| Balance Sheet of Gujarat Heavy Chemicals (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 |
95.75 |
95.72 |
95.59 |
95.35 |
95.01 |
|
| Total Share Capital |
95.75 |
95.72 |
95.59 |
95.35 |
95.01 |
|
| Reserves and Surplus |
3,387.03 |
2,874.32 |
3,838.29 |
2,994.90 |
2,406.81 |
|
| Total Reserves and Surplus |
3,387.03 |
2,874.32 |
3,838.29 |
2,994.90 |
2,406.81 |
|
| Total Shareholders Funds |
3,482.78 |
2,970.04 |
3,933.88 |
3,090.25 |
2,501.82 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
61.53 |
114.97 |
242.62 |
424.60 |
563.82 |
|
| Deferred Tax Liabilities [Net] |
242.11 |
245.11 |
243.50 |
269.57 |
260.16 |
|
| Other Long Term Liabilities |
19.05 |
11.30 |
12.49 |
12.99 |
14.03 |
|
| Long Term Provisions |
5.72 |
5.84 |
5.77 |
7.62 |
3.02 |
|
| Total Non-Current Liabilities |
328.41 |
377.22 |
504.38 |
714.78 |
841.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
35.98 |
81.74 |
104.90 |
342.85 |
41.35 |
|
| Trade Payables |
165.16 |
220.43 |
242.93 |
341.80 |
375.52 |
|
| Other Current Liabilities |
150.51 |
99.18 |
326.73 |
490.14 |
217.25 |
|
| Short Term Provisions |
16.49 |
12.50 |
12.06 |
11.47 |
14.36 |
|
| Total Current Liabilities |
368.14 |
413.85 |
686.62 |
1,186.26 |
648.48 |
|
| Total Capital And Liabilities |
4,179.33 |
3,761.11 |
5,124.88 |
4,991.29 |
3,991.33 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,824.38 |
1,820.09 |
1,729.60 |
2,454.53 |
2,668.78 |
|
| Intangible Assets |
19.40 |
21.56 |
1.84 |
14.15 |
6.05 |
|
| Capital Work-In-Progress |
255.61 |
54.82 |
108.55 |
212.98 |
80.54 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
2,099.39 |
1,896.47 |
1,839.99 |
2,681.66 |
2,755.37 |
|
| Non-Current Investments |
17.14 |
13.90 |
14.97 |
16.56 |
40.13 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.59 |
0.86 |
0.76 |
0.00 |
14.35 |
|
| Other Non-Current Assets |
114.70 |
78.91 |
112.17 |
112.02 |
77.16 |
|
| Total Non-Current Assets |
2,231.82 |
1,990.14 |
1,967.89 |
2,810.24 |
2,887.01 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
634.18 |
406.51 |
364.84 |
0.00 |
0.00 |
|
| Inventories |
625.65 |
651.07 |
772.33 |
941.95 |
740.48 |
|
| Trade Receivables |
209.75 |
179.83 |
218.41 |
273.66 |
250.66 |
|
| Cash And Cash Equivalents |
445.61 |
491.39 |
139.75 |
241.75 |
46.31 |
|
| Short Term Loans And Advances |
1.05 |
0.92 |
1.06 |
8.20 |
3.73 |
|
| OtherCurrentAssets |
31.27 |
41.25 |
1,660.60 |
715.49 |
63.14 |
|
| Total Current Assets |
1,947.51 |
1,770.97 |
3,156.99 |
2,181.05 |
1,104.32 |
|
| Total Assets |
4,179.33 |
3,761.11 |
5,124.88 |
4,991.29 |
3,991.33 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
535.54 |
466.25 |
251.10 |
459.35 |
453.95 |
|
| 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 |
782.06 |
753.11 |
1,451.14 |
1,119.10 |
507.52 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
5.53 |
8.08 |
8.80 |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
139.64 |
179.69 |
289.30 |
820.85 |
490.17 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
16.85 |
13.86 |
14.93 |
-- |
13.82 |
|
| Non-Current Investments Unquoted Book Value |
0.29 |
0.04 |
0.05 |
-- |
26.31 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
634.18 |
406.51 |
364.84 |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
