GHCL Textiles Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has GHCL Textiles Limited's balance sheet done over the years? Its assets were worth $16,328,600,000 last year, which is more than in the previous period. 15% of GHCL Textiles Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $2,471,000,000, which means an increase by 11334762% compared compared to last year.
Debt to Assets
| 2021 | 51849 | 10K | 19.29% |
|---|---|---|---|
| 2022 | 51849 | 21.8K | 42.05% |
| 2024 | 16328600000 | 2.47B | 15.13% |
GHCLTEXTIL.NS Balance Sheet (2020 – 2023)
| 2023 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 103M | 51.84K | 51.84K |
Short term investments | 150M | 0 | 0 |
Net receivables | 1.17B | 0 | 0 |
Inventory | 3.47B | 0 | 0 |
Other current assets | 575.3M | 0 | 0 |
Total current assets | 5.32B | 51.84K | 51.84K |
Non-current assets: | |||
Property, Plant and Equipment | 10.69B | 0 | 0 |
Goodwill | 0 | 0 | 0 |
Intangible assets | 1.8M | 0 | 0 |
Long term investments | 18.3M | 0 | 0 |
Other non-current assets | 288.8M | 0 | 0 |
Total non-current assets | 11.00B | 0 | 0 |
Total assets | 16.32B | 51.84K | 51.84K |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 0 | 0 | 0 |
Short term debt | 426.4M | 0 | 0 |
Total current liabilities | 894.1M | 21.8K | 10K |
| Non-current liabilities: | |||
Long term debt | 291.8M | 0 | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 |
Total non-current liabilities | 1.57B | 0 | 0 |
Total liabilities | 2.47B | 21.8K | 10K |
| Data source | Data source | Data source |