Gujarat Fluorochemicals Ltd

  • BSE Code : 542812
  • NSE Symbol : FLUOROCHEM
  • ISIN : INE09N301011
  • Industry :CHEMICALS

up-arrow 3,750.00 -79.30(-2.07%)

Open Price ()

3,829.00

Prev. Close ()

3,829.30

Volume (No’s)

153,235

Market Cap ()

41,193.75

Low Price ()

3,732.10

High Price ()

3,843.80

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.9910.9910.9910.9910.9910.99
Reserves Total 5,911.725,516.664,206.383,453.803,681.443,493.58
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,922.715,527.654,217.373,464.793,692.433,504.57
Secured Loans 366.88173.04422.28373.28461.00156.28
Unsecured Loans 1,624.761,285.521,113.761,160.441,213.13760.28
Total Debt1,991.641,458.561,536.041,533.721,674.13916.56
Other Liabilities52.9338.8932.6242.0835.9821.10
Total Liabilities7,967.287,025.105,786.035,040.595,402.544,442.23
APPLICATION OF FUNDS :      
Gross Block 5,188.234,336.243,549.513,199.703,081.272,799.15
Less : Accumulated Depreciation 1,582.451,326.051,116.67933.72776.26605.71
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,605.783,010.192,432.842,265.982,305.012,193.44
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress939.26807.13672.46400.06318.37228.68
Producing Properties0.000.000.000.000.000.00
Investments 947.00553.94159.05175.37346.01429.28
Current Assets, Loans & Advances      
Inventories 1,190.331,133.33761.45708.44658.63530.31
Sundry Debtors 1,250.281,452.60846.72731.99639.65657.30
Cash and Bank Balance176.02145.05142.1214.319.8331.24
Loans and Advances 795.99689.64578.50314.62483.13147.01
Total Current Assets3,412.623,420.622,328.801,769.351,791.231,365.85
Less : Current Liabilities and Provisions      
Current Liabilities 826.40885.47670.70524.64528.76373.42
Provisions 47.5188.7672.5826.5225.3415.17
Total Current Liabilities & Provisions873.91974.23743.28551.16554.10388.59
Net Current Assets2,538.712,446.381,585.521,218.201,237.14977.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets27.2626.0820.540.00641.98681.56
Deferred Tax Liability322.48302.36289.49271.16408.90366.30
Net Deferred Tax-295.22-276.28-268.95-271.16233.08315.26
Other Assets231.75483.731,205.101,252.13962.92298.30
Total Assets7,967.277,025.095,786.025,040.585,402.534,442.22
Contingent Liabilities1,721.871,888.531,912.021,323.490.000.00

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