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 Balance Sheet  
Gujarat Alkalies And Chemicals Ltd.
 
BSE Code 530001
ISIN Demat INE186A01019
Book Value 808.52
NSE Code GUJALKALI
Dividend Yield % 3.25
Market Cap 35734.41
P/E 104.21
EPS 4.67
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital734.38  734.38  734.38  734.38  734.38  
    Equity - Authorised2500.00  2500.00  1000.00  1000.00  1000.00  
    Equity - Issued734.40  734.40  734.40  734.40  734.40  
    Equity Paid Up734.37  734.37  734.37  734.37  734.37  
    Equity Shares Forfeited0.02  0.02  0.02  0.02  0.02  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves55961.39  60020.98  60657.82  58258.59  53012.12  
    Securities Premium2342.32  2342.32  2342.32  2342.32  2342.32  
    Capital Reserves0.02  0.02  0.02  0.02  0.02  
    Profit & Loss Account Balance16555.91  18249.21  22370.77  19686.49  14816.73  
    General Reserves23021.76  23021.76  23021.76  23021.76  23021.76  
    Other Reserves14041.38  16407.67  12922.94  13208.00  12831.29  
Reserve excluding Revaluation Reserve55961.39  60020.98  60657.82  58258.59  53012.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds56695.77  60755.37  61392.20  58992.98  53746.51  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3091.26  3427.80  4588.59  5489.62  4333.07  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions750.00  0.00  0.00  0.00  0.00  
    Other Secured2341.26  3427.80  4588.59  5489.62  4333.07  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities6656.18  7188.74  7636.82  6443.84  6218.64  
    Deferred Tax Assets2057.03  1137.23  1071.16  673.82  678.20  
    Deferred Tax Liability8713.20  8325.96  8707.98  7117.66  6896.84  
Other Long Term Liabilities2577.63  6.52  6.63  6.72  6.81  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1511.17  1409.81  1324.74  1490.15  1125.26  
Total Non-Current Liabilities13836.23  12032.86  13556.78  13430.34  11683.77  
Current Liabilities0  0  0  0  0  
Trade Payables5076.30  3746.49  4938.35  3527.81  2833.21  
    Sundry Creditors5076.30  3746.49  4938.35  3527.81  2833.21  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2761.44  2698.06  3212.14  3424.91  2943.38  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers390.93  367.73  313.12  233.86  138.11  
    Interest Accrued But Not Due8.67  12.88  15.94  7.43  6.19  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2361.85  2317.45  2883.08  3183.61  2799.08  
Short Term Borrowings1250.00  750.00  0.00  15.03  2.52  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  15.03  2.52  
    Working Capital Loans- Sec0.00  0.00  0.00  15.03  2.52  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans1250.00  750.00  0.00  -15.03  -2.52  
Short Term Provisions246.57  251.13  248.02  383.16  335.23  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax100.25  100.25  100.25  206.84  206.84  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions146.32  150.88  147.77  176.31  128.39  
Total Current Liabilities9334.32  7445.68  8398.50  7350.90  6114.34  
Total Liabilities79866.32  80233.91  83347.48  79774.21  71544.62  
ASSETS0  0  0  0  0  
Gross Block66396.33  62833.11  55400.84  37164.97  34081.13  
Less: Accumulated Depreciation20555.42  16661.41  12904.81  10148.50  8212.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block45840.91  46171.70  42496.03  27016.48  25868.58  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress789.48  948.87  5439.70  17873.50  11094.18  
Non Current Investments19567.00  20732.62  18102.96  20868.56  20409.76  
Long Term Investment19567.00  20732.62  18102.96  20868.56  20409.76  
    Quoted14285.87  16835.24  12442.31  13639.19  14071.32  
    Unquoted5281.53  3897.78  5661.04  7229.77  6338.83  
Long Term Loans & Advances3119.29  3244.35  3207.63  3073.61  3253.73  
Other Non Current Assets1.09  1.74  3.58  1.67  32.58  
Total Non-Current Assets69317.77  71099.28  69249.90  68833.82  60658.82  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments189.11  200.79  206.56  227.33  514.29  
    Quoted24.77  25.82  14.35  13.65  12.29  
    Unquoted164.34  174.97  192.21  213.69  502.00  
Inventories4860.34  4072.58  4607.25  3531.37  2257.23  
    Raw Materials992.31  1011.11  1229.46  784.81  700.01  
    Work-in Progress578.17  625.59  267.45  252.65  151.02  
    Finished Goods970.49  675.65  407.72  306.36  386.92  
    Packing Materials44.64  43.40  41.11  40.96  35.03  
    Stores  and Spare1534.24  1326.93  1302.55  1222.20  869.30  
    Other Inventory740.49  389.89  1358.96  924.38  114.94  
Sundry Debtors2630.11  1776.49  2845.63  3026.42  2889.70  
    Debtors more than Six months473.38  397.96  302.39  328.48  324.69  
    Debtors Others2380.47  1646.59  2880.88  3039.69  2903.57  
Cash and Bank1339.73  1617.64  4829.13  2996.24  3569.79  
    Cash in hand0.04  0.08  0.40  0.35  0.32  
    Balances at Bank1339.69  1617.56  4828.71  2995.88  3569.46  
    Other cash and bank balances0.00  0.00  0.01  0.01  0.01  
Other Current Assets518.09  284.15  532.13  136.69  230.36  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans15.89  11.45  39.73  38.83  67.72  
    Prepaid Expenses4.06  9.77  10.39  6.95  9.27  
    Other current_assets498.14  262.93  482.02  90.91  153.37  
Short Term Loans and Advances1011.17  1182.97  1076.89  1022.34  1424.43  
    Advances recoverable in cash or in kind638.75  273.47  445.03  417.14  389.05  
    Advance income tax and TDS77.10  680.44  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  500.00  500.00  750.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances295.32  229.06  131.85  105.21  285.38  
Total Current Assets10548.55  9134.62  14097.59  10940.39  10885.80  
Net Current Assets (Including Current Investments)1214.24  1688.95  5699.09  3589.50  4771.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets79866.32  80233.91  83347.48  79774.21  71544.62  
Contingent Liabilities6881.90  6413.61  6301.23  7146.16  7521.53  
Total Debt5515.72  5434.26  5958.09  5933.37  4969.21  
Book Value772.03  827.31  835.99  803.32  731.87  
Adjusted Book Value772.03  827.31  835.99  803.32  731.87  
 
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