| 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 |
7,242.00 |
5,925.35 |
5,509.73 |
4,244.15 |
3,481.84 |
|
| Total Reserves and Surplus |
7,242.00 |
5,925.35 |
5,509.73 |
4,244.15 |
3,481.84 |
|
| Total Shareholders Funds |
7,253.00 |
5,936.34 |
5,520.72 |
4,255.13 |
3,492.82 |
|
| Minority Interest |
46.00 |
0.00 |
0.00 |
-24.84 |
-13.88 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
397.00 |
373.08 |
183.22 |
435.42 |
392.09 |
|
| Deferred Tax Liabilities [Net] |
240.00 |
266.46 |
241.30 |
259.46 |
263.78 |
|
| Other Long Term Liabilities |
89.00 |
100.89 |
47.72 |
13.58 |
16.47 |
|
| Long Term Provisions |
61.00 |
54.49 |
39.54 |
32.89 |
28.63 |
|
| Total Non-Current Liabilities |
787.00 |
794.92 |
511.77 |
741.36 |
700.96 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,591.00 |
1,622.70 |
1,295.03 |
1,117.29 |
1,018.33 |
|
| Trade Payables |
606.00 |
518.91 |
691.00 |
513.48 |
338.65 |
|
| Other Current Liabilities |
301.00 |
341.52 |
332.45 |
259.49 |
416.03 |
|
| Short Term Provisions |
25.00 |
19.68 |
20.42 |
16.13 |
15.76 |
|
| Total Current Liabilities |
2,523.00 |
2,502.81 |
2,338.90 |
1,906.40 |
1,788.77 |
|
| Total Capital And Liabilities |
10,609.00 |
9,234.07 |
8,371.39 |
6,878.05 |
5,968.68 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
4,087.00 |
4,250.22 |
3,095.22 |
2,500.42 |
2,347.79 |
|
| Intangible Assets |
242.00 |
13.97 |
16.07 |
13.25 |
18.88 |
|
| Capital Work-In-Progress |
1,524.00 |
1,091.26 |
1,142.38 |
679.82 |
400.06 |
|
| Fixed Assets |
5,853.00 |
5,392.59 |
4,268.97 |
3,193.49 |
2,766.73 |
|
| Non-Current Investments |
11.00 |
0.86 |
0.86 |
0.87 |
19.51 |
|
| Deferred Tax Assets [Net] |
6.00 |
1.03 |
0.29 |
0.27 |
0.04 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.08 |
0.42 |
11.48 |
|
| Other Non-Current Assets |
456.00 |
436.05 |
603.33 |
1,244.88 |
1,247.44 |
|
| Total Non-Current Assets |
6,326.00 |
5,830.52 |
4,873.53 |
4,439.93 |
4,045.20 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
279.00 |
0.00 |
0.17 |
18.83 |
68.50 |
|
| Inventories |
1,820.00 |
1,571.34 |
1,485.38 |
947.26 |
863.91 |
|
| Trade Receivables |
1,197.00 |
844.59 |
1,106.80 |
778.09 |
667.13 |
|
| Cash And Cash Equivalents |
222.00 |
198.45 |
160.99 |
152.92 |
21.71 |
|
| Short Term Loans And Advances |
25.00 |
27.26 |
27.63 |
37.03 |
49.52 |
|
| OtherCurrentAssets |
740.00 |
761.91 |
716.90 |
503.99 |
252.71 |
|
| Total Current Assets |
4,283.00 |
3,403.55 |
3,497.86 |
2,438.12 |
1,923.48 |
|
| Total Assets |
10,609.00 |
9,234.07 |
8,371.39 |
6,878.05 |
5,968.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
2,549.28 |
2,532.34 |
2,104.55 |
1,405.18 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
17.93 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.86 |
0.86 |
0.87 |
1.58 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
18.65 |
68.31 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.18 |
0.19 |
|
Source : Dion Global Solutions Limited
