NSE:GHCL
GHCL Limited
- Stock
Last Close
558.60
25/11 09:40
Market Cap
52.59B
Beta: 0.36
Volume Today
71.54K
Avg: 217.33K
PE Ratio
4.77
PFCF: 383.72
Dividend Yield
3.28%
Payout:0%
Preview
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Jun '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
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account payables | 3.86B - | 3.93B - | 4.08B - | 3.64B - | 3.77B - | 3.95B - | 3.43B - | 2.59B - | 2.30B - | 1.64B - | 2.20B - | 1.64B - | |||||||||||||
accumulated other comprehensive income loss | -3.25B - | -4.23B - | 29.78B - | ||||||||||||||||||||||
cash and cash equivalents | 121.80M - | 335.70M - | 917.40M - | 270.30M - | 349.70M - | 150.70M - | 2.44B - | 912.60M - | 1.23B - | 81.30M - | 4.92B - | -8.93B 281.78% | 4.63B 151.84% | ||||||||||||
cash and short term investments | 136.40M - | 126.80M 7.04% | 126.80M 0% | 602M 374.76% | 602M 0% | 932.30M 54.87% | 917.40M 1.60% | 796M 13.23% | 697.40M 12.39% | 359.80M 48.41% | 349.70M 2.81% | 1.10B 213.93% | 734.40M 33.10% | 2.44B 232.49% | 2.44B 0.25% | 2.97B 21.96% | 2.76B 6.93% | 5.17B 86.81% | 5.00B 3.17% | 6.17B 23.45% | 8.98B - | 8.93B 0.51% | 10.18B 13.95% | ||
common stock | 980.30M - | 982.10M - | 950.10M - | 950.10M - | 950.10M - | 953.50M - | 953.50M - | 955.90M - | 955.90M - | 955.90M - | 957.20M - | 957.50M - | |||||||||||||
deferred revenue | 1.16B - | 2.73B - | 952.30M - | 2.27B - | 678.60M - | 560.30M - | 5.01B - | 1.29B - | 3.03B - | 689.90M - | 33.10M - | 23.60M - | |||||||||||||
deferred revenue non current | 61.50M - | -3.92B - | 62.70M - | -3.60B - | 7M - | 33.50M - | 66.20M - | 3.65B - | 57.90M - | 113M - | 189.40M - | ||||||||||||||
deferrred tax liabilities non current | 2.53B - | 2.77B - | 2.53B - | 2.54B - | 2.60B - | 2.65B - | 2.70B - | 2.46B - | 2.44B - | 2.39B - | 2.45B - | 2.38B - | |||||||||||||
goodwill | |||||||||||||||||||||||||
goodwill and intangible assets | 83.80M - | 78.40M - | 72.20M - | 78.60M - | 60.50M - | 44.70M - | 26.10M - | 18.70M - | 18.40M - | 11.50M - | 206.90M - | ||||||||||||||
intangible assets | 83.80M - | 78.40M - | 72.20M - | 78.60M - | 60.50M - | 44.70M - | 26.10M - | 18.70M - | 18.40M - | 11.50M - | 206.90M - | ||||||||||||||
inventory | 7.68B - | 6.90B - | 7.91B - | 6.13B - | 7.63B - | 7.24B - | 9.44B - | 10.94B - | 7.72B - | 7.49B - | 6.51B - | 4.84B - | |||||||||||||
long term debt | 7.02B - | 7.38B - | 8.20B - | 6.51B - | 5.77B - | 4.75B - | 4.42B - | 3.72B - | 2.55B - | 1.88B - | 1.15B - | 753M - | |||||||||||||
long term investments | 110.90M - | -136.10M - | 77.40M - | -411.30M - | 141.30M - | -554.90M - | 210.20M - | 156.30M - | 149.20M - | -5.78B - | 339M - | 557.50M - | |||||||||||||
net debt | 12.90B - | 9.34B - | 11.61B - | 8.06B - | 7.47B - | 7.31B - | 5.44B - | 4.18B - | 2.38B - | 2.74B - | -2.81B - | 8.93B 417.47% | -3.05B 134.12% | ||||||||||||
net receivables | 4.53B - | 3.68B - | 3.84B - | 3.43B - | 2.81B - | 3.58B - | 2.29B - | 3.56B - | 18.38B - | 1.83B - | 1.89B - | 2.06B - | |||||||||||||
other assets | 2.50M - | 1 - | |||||||||||||||||||||||
other current assets | 47.20M - | 952.30M - | 240.50M - | 693.80M - | 346.60M - | 446.50M - | 1.34B - | 1.18B - | 308.50M - | 353.50M - | 412.50M - | 602.80M - | |||||||||||||
other current liabilities | 58.20M - | 282.90M - | 29.70M - | 306.90M - | 31.40M - | 276.20M - | 14M - | 630M - | 347.10M - | 561.90M - | 1.06B - | 1.32B - | |||||||||||||
other liabilities | 1 - | ||||||||||||||||||||||||
other non current assets | -100K - | 535.20M - | 400K - | 679.50M - | 100K - | 1.08B - | 200K - | 810.90M - | 718.80M - | 761.50M - | 813.30M - | -8.93B 1,198.52% | 972.80M 110.89% | ||||||||||||
other non current liabilities | 300K - | 3.99B - | 23.80M - | 3.66B - | 30.20M - | 8.20M - | 10M - | -3.59B - | -200K - | 59M - | 58.40M - | 245.90M - | |||||||||||||
othertotal stockholders equity | 5.03B - | 19.90B - | 5.39B - | 21.56B - | 1.27B - | 25.57B - | 1.33B - | -955.90M - | 688.30M - | 26.52B - | 28.83B - | 30.78B - | |||||||||||||
preferred stock | |||||||||||||||||||||||||
property plant equipment net | 27.08B - | 27.21B - | 28.31B - | 27.59B - | 28.11B - | 27.53B - | 27.69B - | 27.99B - | 18.38B - | 18.37B - | 18.75B - | 19.51B - | |||||||||||||
retained earnings | 16.49B - | 19.38B - | 22.63B - | 28.57B - | 37.91B - | ||||||||||||||||||||
short term debt | 6.00B - | 2.30B - | 4.32B - | 1.82B - | 2.05B - | 2.71B - | 3.45B - | 1.38B - | 1.06B - | 946.50M - | 838.10M - | 830.60M - | |||||||||||||
short term investments | 5M - | 266.30M - | 14.90M - | 525.70M - | 10.10M - | 947.10M - | 6M - | 2.06B - | 3.93B - | 6.09B - | 4.07B - | 17.87B 339.56% | 5.55B 68.95% | ||||||||||||
tax assets | 282.80M - | 513.10M - | 311.40M - | 671.10M - | 319.60M - | 1.00B - | 310.20M - | 348M - | 493.20M - | 6.43B - | |||||||||||||||
tax payables | 93.10M - | 114M - | 145.40M - | 697.80M - | 234.30M - | ||||||||||||||||||||
total assets | 39.95B - | 40.33B - | 41.69B - | 39.66B - | 39.78B - | 41.47B - | 49.95B - | 48.10B - | 51.33B - | 35.65B - | 37.70B - | 38.93B - | |||||||||||||
total current assets | 136.40M - | 12.39B 8,981.60% | 126.80M 98.98% | 12.14B 9,472.48% | 602M 95.04% | 12.92B 2,045.40% | 917.40M 92.90% | 11.06B 1,105.07% | 697.40M 93.69% | 11.15B 1,498.77% | 349.70M 96.86% | 12.37B 3,436.23% | 734.40M 94.06% | 21.71B 2,856.58% | 2.44B 88.78% | 18.77B 670.77% | 2.76B 85.27% | 31.57B 1,041.96% | 5.00B 84.16% | 15.86B 217.03% | 17.79B - | 8.93B 49.79% | 17.68B 97.87% | ||
total current liabilities | 11.08B - | 9.24B - | 9.38B - | 8.03B - | 6.53B - | 7.49B - | 11.90B - | 5.90B - | 6.73B - | 3.84B - | 4.14B - | 3.81B - | |||||||||||||
total debt | 13.02B - | 9.68B - | 12.53B - | 8.33B - | 7.82B - | 7.46B - | 7.88B - | 5.09B - | 3.61B - | 2.82B - | 2.10B - | 1.58B - | |||||||||||||
total investments | 115.90M - | 130.20M - | 92.30M - | 114.40M - | 151.40M - | 392.20M - | 165.50M - | 415.90M - | 312.30M - | 315.60M - | 4.40B - | 17.87B 305.73% | 6.11B 65.83% | ||||||||||||
total liabilities | 20.69B - | 19.45B - | 20.20B - | 17.15B - | 14.94B - | 14.94B - | 19.10B - | 12.12B - | 11.78B - | 8.17B - | 7.91B - | 7.19B - | |||||||||||||
total liabilities and stockholders equity | 39.95B - | 40.33B - | 41.69B - | 39.66B - | 39.78B - | 41.47B - | 49.95B - | 48.10B - | 51.33B - | 35.65B - | 37.70B - | 29.78B 20.99% | 38.93B 30.70% | ||||||||||||
total non current assets | 27.56B - | 28.20B - | 28.78B - | 28.61B - | 28.63B - | 29.10B - | 28.24B - | 29.33B - | 19.76B - | 19.79B - | 19.90B - | -8.93B 144.89% | 21.25B 337.85% | ||||||||||||
total non current liabilities | 9.61B - | 10.21B - | 10.82B - | 9.12B - | 8.41B - | 7.44B - | 7.20B - | 6.23B - | 5.04B - | 4.33B - | 3.77B - | 3.38B - | |||||||||||||
total stockholders equity | 19.25B - | 20.88B - | 21.49B - | 22.51B - | 24.84B - | 26.53B - | 30.86B - | 35.98B - | 39.56B - | 27.47B - | 29.78B - | 29.78B 0% | 31.73B 6.54% |
All numbers in INR (except ratios and percentages)