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Dec 27, 11:49Prev. Close
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| Balance Sheet of Alufluoride (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | |
| Total Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | |
| Reserves and Surplus | 95.07 | 78.55 | 61.52 | 48.04 | 44.05 | |
| Total Reserves and Surplus | 95.07 | 78.55 | 61.52 | 48.04 | 44.05 | |
| Total Shareholders Funds | 102.89 | 86.37 | 69.34 | 55.86 | 51.87 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 19.68 | 8.30 | 14.90 | 16.04 | 26.90 | |
| Deferred Tax Liabilities [Net] | 0.93 | 1.45 | 2.00 | 0.26 | 0.00 | |
| Other Long Term Liabilities | 6.94 | 6.96 | 6.98 | 6.99 | 0.00 | |
| Long Term Provisions | 3.87 | 3.38 | 3.43 | 3.27 | 3.34 | |
| Total Non-Current Liabilities | 31.41 | 20.09 | 27.30 | 26.57 | 30.24 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2.87 | 8.15 | 8.40 | 6.41 | 0.00 | |
| Trade Payables | 6.35 | 8.01 | 5.10 | 6.34 | 4.13 | |
| Other Current Liabilities | 4.92 | 5.01 | 4.53 | 4.46 | 9.07 | |
| Short Term Provisions | 0.80 | 0.70 | 0.57 | 0.56 | 0.16 | |
| Total Current Liabilities | 14.93 | 21.87 | 18.60 | 17.77 | 13.35 | |
| Total Capital And Liabilities | 149.23 | 128.33 | 115.24 | 100.19 | 95.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 63.56 | 63.09 | 63.88 | 56.14 | 26.16 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 4.59 | 0.79 | 2.13 | 1.78 | 33.92 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 68.41 | 63.99 | 66.01 | 57.92 | 60.08 | |
| Non-Current Investments | 1.90 | 4.39 | 1.65 | 6.63 | 6.01 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 3.66 | 2.61 | 2.88 | 4.19 | 3.06 | |
| Total Non-Current Assets | 73.97 | 70.98 | 70.54 | 68.74 | 69.78 | |
| CURRENT ASSETS | ||||||
| Current Investments | 29.08 | 21.44 | 10.15 | 2.31 | 0.00 | |
| Inventories | 19.19 | 10.60 | 15.98 | 12.83 | 6.81 | |
| Trade Receivables | 19.62 | 12.69 | 13.72 | 13.50 | 5.08 | |
| Cash And Cash Equivalents | 4.09 | 7.41 | 2.08 | 0.32 | 8.62 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 3.28 | 5.22 | 2.77 | 2.49 | 5.17 | |
| Total Current Assets | 75.26 | 57.35 | 44.70 | 31.46 | 25.68 | |
| Total Assets | 149.23 | 128.33 | 115.24 | 100.19 | 95.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 13.09 | 7.57 | 4.35 | 7.95 | 3.15 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.77 | 2.68 | 0.01 | 0.05 | 0.40 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 1.44 | -- | 0.01 | 17.59 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
20.10.2025
Alufluoride Consolidated September 2025 Net Sales at Rs 54.83 crore, up 3.06% Y-o-Y
20.10.2025
Alufluoride Standalone September 2025 Net Sales at Rs 54.83 crore, up 3.06% Y-o-Y
07.08.2025
Alufluoride Standalone June 2025 Net Sales at Rs 43.76 crore, up 29.8% Y-o-Y
13.05.2025
Alufluoride Standalone March 2025 Net Sales at Rs 54.01 crore, up 18.16% Y-o-Y
20.10.2025
Alufluoride Consolidated September 2025 Net Sales at Rs 54.83 crore, up 3.06% Y-o-Y
20.10.2025
Alufluoride Standalone September 2025 Net Sales at Rs 54.83 crore, up 3.06% Y-o-Y
07.08.2025
Alufluoride Standalone June 2025 Net Sales at Rs 43.76 crore, up 29.8% Y-o-Y
13.05.2025
Alufluoride Standalone March 2025 Net Sales at Rs 54.01 crore, up 18.16% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017