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 Balance Sheet  
Gujarat Fluorochemicals Ltd.
 
BSE Code 542812
ISIN Demat INE09N301011
Book Value 605.27
NSE Code FLUOROCHEM
Dividend Yield % 0.08
Market Cap 408746.36
P/E 62.98
EPS 59.08
Face Value 1  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital109.90  109.90  109.85  109.85  109.85  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued109.90  109.90  109.85  109.85  109.85  
    Equity Paid Up109.90  109.90  109.85  109.85  109.85  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings500.00  0.00  0.00  0.00  0.00  
Total Reserves71916.10  59253.50  55097.34  42441.46  34818.39  
    Securities Premium7411.70  0.00  0.00  0.00  0.00  
    Capital Reserves1254.70  1254.70  1254.75  1254.75  1254.75  
    Profit & Loss Account Balance30793.50  25665.10  21558.42  9055.22  1401.73  
    General Reserves32000.00  32000.00  32000.00  32000.00  32000.00  
    Other Reserves456.20  333.70  284.16  131.49  161.91  
Reserve excluding Revaluation Reserve71916.10  59253.50  55097.34  42441.46  34818.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds72526.00  59363.40  55207.19  42551.31  34928.24  
Minority Interest456.90  0.00  0.00  -248.42  -138.83  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3967.60  3730.80  1832.18  4354.23  3920.91  
    Non Convertible Debentures160.40  330.80  501.28  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 - Banks4797.30  4020.60  1833.20  5752.12  5606.70  
    Term Loans - Institutions46.80  47.50  29.23  42.85  17.40  
    Other Secured-1036.90  -668.10  -531.53  -1440.74  -1703.20  
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 / Liabilities2345.40  2654.30  2410.12  2591.99  2637.41  
    Deferred Tax Assets878.80  621.40  599.82  302.45  268.61  
    Deferred Tax Liability3224.20  3275.70  3009.94  2894.44  2906.02  
Other Long Term Liabilities810.70  897.90  336.81  12.80  64.52  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions692.70  655.80  535.73  451.88  386.40  
Total Non-Current Liabilities7816.40  7938.80  5114.84  7410.90  7009.24  
Current Liabilities0  0  0  0  0  
Trade Payables6052.70  5189.20  6910.03  5134.84  4318.32  
    Sundry Creditors6052.70  5189.20  6910.03  5134.84  4318.32  
    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 Liabilities3585.80  3710.50  3109.76  3414.99  2980.91  
    Bank Overdraft / Short term credit357.30  0.00  0.00  0.00  0.00  
    Advances received from customers32.30  40.00  38.10  57.28  76.77  
    Interest Accrued But Not Due3.60  6.90  11.89  29.63  28.19  
    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 Liabilities3192.60  3663.60  3059.77  3328.09  2875.96  
Short Term Borrowings14870.60  15552.00  12406.84  9702.56  10201.98  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  122.09  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  122.09  
    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 Loans14870.60  15552.00  12406.84  9702.56  9957.80  
Short Term Provisions716.00  576.50  962.37  811.62  386.53  
    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 Tax462.70  379.70  758.18  650.32  228.94  
    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 Provisions253.30  196.80  204.19  161.30  157.59  
Total Current Liabilities25225.10  25028.20  23388.99  19064.01  17887.74  
Total Liabilities106024.40  92330.40  83711.01  68777.80  59686.38  
ASSETS0  0  0  0  0  
Gross Block61264.50  59444.00  45070.58  36797.26  33333.73  
Less: Accumulated Depreciation18443.70  16835.10  13991.48  11724.96  9766.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block42820.80  42608.90  31079.10  25072.29  23567.68  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress15240.90  10912.60  11423.78  6798.23  4000.63  
Non Current Investments105.00  8.60  8.63  8.68  195.06  
Long Term Investment105.00  8.60  8.63  8.68  195.06  
    Quoted0.00  0.00  0.00  186.47  862.35  
    Unquoted119.60  14.70  10.34  10.49  17.70  
Long Term Loans & Advances4546.60  4349.50  6024.35  9985.63  9537.20  
Other Non Current Assets11.50  11.00  9.76  2467.41  3052.08  
Total Non-Current Assets63196.60  58294.90  48732.43  44396.61  40451.59  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2784.90  0.00  1.72  188.28  684.99  
    Quoted0.00  0.00  0.00  186.47  683.10  
    Unquoted2784.90  0.00  1.72  1.81  1.90  
Inventories18202.70  15713.40  14853.79  9472.58  8639.06  
    Raw Materials3605.90  3615.40  4007.62  2463.40  1784.22  
    Work-in Progress2442.00  2167.00  1592.86  1044.67  1053.33  
    Finished Goods9500.50  7769.00  7017.19  4245.62  4143.48  
    Packing Materials97.30  82.70  71.30  78.64  48.44  
    Stores  and Spare2298.00  1986.10  1717.31  1527.64  1506.33  
    Other Inventory259.00  93.20  447.50  112.60  103.26  
Sundry Debtors11973.80  8445.90  11067.97  7780.92  6671.31  
    Debtors more than Six months442.40  240.30  193.73  240.94  174.99  
    Debtors Others11650.80  8306.00  10981.80  7650.56  6559.35  
Cash and Bank2219.40  1984.40  1609.86  1529.20  217.10  
    Cash in hand1.70  0.90  0.67  0.67  0.50  
    Balances at Bank2217.70  1983.50  1609.19  1528.53  216.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5142.30  4285.30  3943.37  3702.63  1832.67  
    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  85.52  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses123.60  197.50  226.61  161.03  93.88  
    Other current_assets5018.70  4087.80  3716.75  3456.09  1738.80  
Short Term Loans and Advances2504.70  3606.50  3234.98  1707.59  991.57  
    Advances recoverable in cash or in kind814.70  659.60  997.99  1019.75  390.65  
    Advance income tax and TDS18.60  0.00  0.00  0.44  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 deposits351.90  375.90  375.88  395.26  390.33  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1319.50  2571.00  1861.12  292.15  210.60  
Total Current Assets42827.80  34035.50  34711.69  24381.19  19036.71  
Net Current Assets (Including Current Investments)17602.70  9007.30  11322.70  5317.18  1148.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets106024.40  92330.40  83711.01  68777.80  59686.38  
Contingent Liabilities6139.90  16817.40  18495.71  18951.24  12709.51  
Total Debt19875.10  19950.90  14770.54  15497.53  15826.09  
Book Value655.38  540.16  502.57  387.36  317.96  
Adjusted Book Value655.38  540.16  502.57  387.36  317.96  
 
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