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Balance Sheet
Gujarat Fluorochemicals Ltd Industry:  Chemicals
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
542812 INE09N301011 588.4374147 FLUOROCHEM 0.08 39436.7 68.59 52.34 1
 Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 10.9910.9910.9910.9910.9910.99
Reserves Total 5911.725516.664206.383453.803681.443493.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5922.715527.654217.373464.793692.433504.57
Secured Loans 366.88173.04422.28373.28461.00156.28
Unsecured Loans 1624.761285.521113.761160.441213.13760.28
Total Debt1991.641458.561536.041533.721674.13916.56
Other Liabilities52.9338.8932.6242.0835.9821.10
Total Liabilities7967.287025.105786.035040.595402.544442.23
APPLICATION OF FUNDS :      
Gross Block 5188.234336.243549.513199.703081.272799.15
Less : Accumulated Depreciation 1582.451326.051116.67933.72776.26605.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3605.783010.192432.842265.982305.012193.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress939.26807.13672.46400.06318.37228.68
Producing Properties0.000.000.000.000.000.00
Investments 947.00553.94159.05175.37346.01429.28
Current Assets, Loans & Advances      
Inventories 1190.331133.33761.45708.44658.63530.31
Sundry Debtors 1250.281452.60846.72731.99639.65657.30
Cash and Bank Balance176.02145.05142.1214.319.8331.24
Loans and Advances 795.99689.64578.50314.62483.13147.01
Total Current Assets3412.623420.622328.801769.351791.231365.85
Less : Current Liabilities and Provisions      
Current Liabilities 826.40885.47670.70524.64528.76373.42
Provisions 47.5188.7672.5826.5225.3415.17
Total Current Liabilities & Provisions873.91974.23743.28551.16554.10388.59
Net Current Assets2538.712446.381585.521218.201237.14977.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets27.2626.0820.540.00641.98681.56
Deferred Tax Liability322.48302.36289.49271.16408.90366.30
Net Deferred Tax-295.22-276.28-268.95-271.16233.08315.26
Other Assets231.75483.731205.101252.13962.92298.30
Total Assets7967.277025.095786.025040.585402.534442.22
Contingent Liabilities1721.871888.531912.021323.490.000.00
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