| 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 |
|
Source : Dion Global Solutions Limited
