| Balance Sheet of Gujarat State Fertilizers & 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 |
79.70 |
79.70 |
79.70 |
79.70 |
79.70 |
|
| Total Share Capital |
79.70 |
79.70 |
79.70 |
79.70 |
79.70 |
|
| Reserves and Surplus |
11,925.14 |
12,531.22 |
11,883.83 |
11,589.01 |
9,064.45 |
|
| Total Reserves and Surplus |
11,925.14 |
12,531.22 |
11,883.83 |
11,589.01 |
9,064.45 |
|
| Total Shareholders Funds |
12,004.83 |
12,610.91 |
11,963.52 |
11,668.70 |
9,144.15 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
459.45 |
446.51 |
473.08 |
602.79 |
239.74 |
|
| Other Long Term Liabilities |
0.67 |
1.52 |
1.48 |
0.00 |
0.00 |
|
| Long Term Provisions |
456.59 |
568.15 |
310.61 |
372.41 |
651.60 |
|
| Total Non-Current Liabilities |
916.72 |
1,016.18 |
785.17 |
975.20 |
891.34 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
2.50 |
0.00 |
2.82 |
35.01 |
|
| Trade Payables |
651.99 |
751.65 |
586.43 |
790.86 |
452.45 |
|
| Other Current Liabilities |
510.42 |
355.14 |
341.52 |
394.61 |
320.99 |
|
| Short Term Provisions |
111.33 |
143.25 |
96.22 |
142.75 |
132.07 |
|
| Total Current Liabilities |
1,273.75 |
1,252.55 |
1,024.17 |
1,331.04 |
940.53 |
|
| Total Capital And Liabilities |
14,195.30 |
14,879.64 |
13,772.87 |
13,974.95 |
10,976.01 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
2,495.20 |
2,540.98 |
2,572.40 |
2,673.05 |
2,796.78 |
|
| Intangible Assets |
4.38 |
2.56 |
1.74 |
1.17 |
1.51 |
|
| Capital Work-In-Progress |
689.56 |
235.23 |
199.02 |
157.43 |
116.99 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,189.14 |
2,778.77 |
2,773.16 |
2,831.65 |
2,915.29 |
|
| Non-Current Investments |
4,993.10 |
5,956.19 |
5,278.60 |
6,265.06 |
4,283.62 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
461.03 |
549.57 |
427.23 |
400.88 |
410.99 |
|
| Total Non-Current Assets |
8,643.27 |
9,284.52 |
8,478.99 |
9,497.59 |
7,609.89 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,400.84 |
1,205.74 |
1,175.66 |
1,298.86 |
908.04 |
|
| Trade Receivables |
549.59 |
501.98 |
491.51 |
1,069.11 |
1,014.12 |
|
| Cash And Cash Equivalents |
1,857.64 |
2,279.96 |
1,422.83 |
315.81 |
212.09 |
|
| Short Term Loans And Advances |
283.56 |
258.87 |
247.94 |
231.57 |
214.08 |
|
| OtherCurrentAssets |
1,460.40 |
1,348.58 |
1,955.96 |
1,562.01 |
1,017.78 |
|
| Total Current Assets |
5,552.03 |
5,595.12 |
5,293.88 |
4,477.36 |
3,366.12 |
|
| Total Assets |
14,195.30 |
14,879.64 |
13,772.87 |
13,974.95 |
10,976.01 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,052.73 |
1,521.29 |
1,638.55 |
1,078.58 |
1,004.24 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
1,917.44 |
1,973.11 |
1,734.21 |
2,006.98 |
1,982.49 |
|
| Stores, Spares And Loose Tools |
891.13 |
485.87 |
764.13 |
263.13 |
43.23 |
|
| Trade/Other Goods |
891.13 |
485.87 |
764.13 |
263.13 |
43.23 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
14.37 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
15.05 |
14.44 |
2.79 |
19.63 |
10.07 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
134.32 |
166.17 |
276.57 |
190.48 |
106.94 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
31.24 |
31.24 |
31.24 |
31.24 |
31.24 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
3,948.43 |
4,884.59 |
4,020.88 |
5,315.04 |
3,772.97 |
|
| Non-Current Investments Unquoted Book Value |
1,044.67 |
1,071.60 |
1,257.71 |
950.02 |
510.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
