NSE:GHCL

GHCL Limited

Stock

INR

Last Close

543.30

28/10 09:59

Market Cap

52.59B

Beta: 0.36

Volume Today

123.85K

Avg: 217.33K

PE Ratio

4.77

PFCF: 383.72

Dividend Yield

3.28%

Payout:0%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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	Mar '24	Jun '24
account payables		3.86B -		3.93B -		4.08B -		3.64B -		3.77B -		3.95B -		3.43B -		2.59B -		2.30B -		1.64B -	2.20B -
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%
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%
common stock		980.30M -		982.10M -		950.10M -		950.10M -		950.10M -		953.50M -		953.50M -		955.90M -		955.90M -		955.90M -	957.20M -
deferred revenue		1.16B -		2.73B -		952.30M -		2.27B -		678.60M -		560.30M -		5.01B -		1.29B -		3.03B -		689.90M -	33.10M -
deferred revenue non current		61.50M -		-3.92B -		62.70M -		-3.60B -		7M -		33.50M -		66.20M -		3.65B -		57.90M -			113M -
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 -
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 -
intangible assets		83.80M -		78.40M -		72.20M -		78.60M -		60.50M -		44.70M -		26.10M -		18.70M -		18.40M -		11.50M -
inventory		7.68B -		6.90B -		7.91B -		6.13B -		7.63B -		7.24B -		9.44B -		10.94B -		7.72B -		7.49B -	6.51B -
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 -
long term investments		110.90M -		-136.10M -		77.40M -		-411.30M -		141.30M -		-554.90M -		210.20M -		156.30M -		149.20M -		-5.78B -	339M -
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%
net receivables		4.53B -		3.68B -		3.84B -		3.43B -		2.81B -		3.58B -		2.29B -		3.56B -		18.38B -		1.83B -	1.89B -
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 -
other current liabilities		58.20M -		282.90M -		29.70M -		306.90M -		31.40M -		276.20M -		14M -		630M -		347.10M -		561.90M -	1.06B -
other liabilities
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%
other non current liabilities		300K -		3.99B -		23.80M -		3.66B -		30.20M -		8.20M -		10M -		-3.59B -		-200K -		59M -	58.40M -
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 -
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 -
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 -
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%
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 -
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%
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 -
total debt		13.02B -		9.68B -		12.53B -		8.33B -		7.82B -		7.46B -		7.88B -		5.09B -		3.61B -		2.82B -	2.10B -
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%
total liabilities		20.69B -		19.45B -		20.20B -		17.15B -		14.94B -		14.94B -		19.10B -		12.12B -		11.78B -		8.17B -	7.91B -
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%
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%
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 -
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%

All numbers in INR (except ratios and percentages)