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Oct 28, 15:59Prev. Close
3608.90
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3593.60 (203)
| Balance Sheet of Gujarat Fluorochemicals Limited (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 | 11.00 | 10.99 | 10.99 | 10.99 | 10.99 | |
| Total Share Capital | 11.00 | 10.99 | 10.99 | 10.99 | 10.99 | |
| Reserves and Surplus | 6,453.00 | 5,911.72 | 5,516.66 | 4,206.38 | 3,453.80 | |
| Total Reserves and Surplus | 6,453.00 | 5,911.72 | 5,516.66 | 4,206.38 | 3,453.80 | |
| Total Shareholders Funds | 6,464.00 | 5,922.70 | 5,527.65 | 4,217.36 | 3,464.78 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 395.00 | 366.88 | 173.04 | 422.28 | 373.28 | |
| Deferred Tax Liabilities [Net] | 275.00 | 295.22 | 276.27 | 268.95 | 271.16 | |
| Other Long Term Liabilities | 4.00 | 4.78 | 4.67 | 0.12 | 13.76 | |
| Long Term Provisions | 58.00 | 52.93 | 38.89 | 32.62 | 28.63 | |
| Total Non-Current Liabilities | 732.00 | 719.81 | 492.87 | 723.97 | 686.82 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 1,587.00 | 1,618.47 | 1,279.51 | 1,113.46 | 1,006.16 | |
| Trade Payables | 568.00 | 559.36 | 672.67 | 496.31 | 323.23 | |
| Other Current Liabilities | 259.00 | 297.99 | 282.93 | 231.28 | 366.40 | |
| Short Term Provisions | 25.00 | 18.07 | 19.98 | 15.87 | 15.50 | |
| Total Current Liabilities | 2,439.00 | 2,493.89 | 2,255.09 | 1,856.91 | 1,711.29 | |
| Total Capital And Liabilities | 9,635.00 | 9,136.40 | 8,275.60 | 6,798.25 | 5,862.90 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3,496.00 | 3,593.58 | 2,996.71 | 2,418.54 | 2,243.67 | |
| Intangible Assets | 156.00 | 8.89 | 10.10 | 7.86 | 12.42 | |
| Capital Work-In-Progress | 938.00 | 902.12 | 791.83 | 672.46 | 400.06 | |
| Other Assets | 0.00 | 3.30 | 3.38 | 6.44 | 9.89 | |
| Fixed Assets | 4,590.00 | 4,545.03 | 3,817.32 | 3,105.30 | 2,666.04 | |
| Non-Current Investments | 956.00 | 947.00 | 553.77 | 140.23 | 106.87 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 14.00 | 48.34 | 6.48 | 0.00 | 9.48 | |
| Other Non-Current Assets | 124.00 | 183.41 | 450.56 | 1,205.10 | 1,242.65 | |
| Total Non-Current Assets | 5,684.00 | 5,723.78 | 4,828.13 | 4,450.63 | 4,025.04 | |
| CURRENT ASSETS | ||||||
| Current Investments | 90.00 | 0.00 | 0.17 | 18.83 | 68.50 | |
| Inventories | 1,253.00 | 1,190.33 | 1,133.33 | 761.45 | 708.44 | |
| Trade Receivables | 1,582.00 | 1,250.28 | 1,452.60 | 846.72 | 731.99 | |
| Cash And Cash Equivalents | 191.00 | 176.02 | 145.05 | 142.12 | 14.31 | |
| Short Term Loans And Advances | 37.00 | 45.52 | 37.73 | 71.78 | 48.11 | |
| OtherCurrentAssets | 798.00 | 750.47 | 678.59 | 506.73 | 266.51 | |
| Total Current Assets | 3,951.00 | 3,412.62 | 3,447.47 | 2,347.62 | 1,837.85 | |
| Total Assets | 9,635.00 | 9,136.40 | 8,275.60 | 6,798.25 | 5,862.90 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 2,439.09 | 2,451.74 | 2,089.24 | 1,405.18 | |
| 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 | 0.00 | 1,290.30 | 1,889.69 | 876.87 | 636.65 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | 2,248.54 | 3,344.30 | 1,817.15 | 1,175.66 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | 17.93 | |
| Non-Current Investments Unquoted Book Value | -- | 947.00 | 553.77 | 140.23 | 0.71 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | 18.65 | 68.31 | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.18 | 0.19 |
12.08.2025
Gujarat Fluoro Consolidated June 2025 Net Sales at Rs 1,281.00 crore, up 8.93% Y-o-Y
03.06.2025
Gujarat Fluoro Consolidated March 2025 Net Sales at Rs 1,225.00 crore, up 8.12% Y-o-Y
28.05.2025
Gujarat Fluoro Standalone March 2025 Net Sales at Rs 1,158.00 crore, up 11% Y-o-Y
29.01.2025
Gujarat Fluoro Consolidated December 2024 Net Sales at Rs 1,148.00 crore, up 15.76% Y-o-Y
12.08.2025
Gujarat Fluoro Consolidated June 2025 Net Sales at Rs 1,281.00 crore, up 8.93% Y-o-Y
03.06.2025
Gujarat Fluoro Consolidated March 2025 Net Sales at Rs 1,225.00 crore, up 8.12% Y-o-Y
28.05.2025
Gujarat Fluoro Standalone March 2025 Net Sales at Rs 1,158.00 crore, up 11% Y-o-Y
29.01.2025
Gujarat Fluoro Consolidated December 2024 Net Sales at Rs 1,148.00 crore, up 15.76% Y-o-Y
15.03.2018
24.04.2017
24.04.2017
20.04.2017
