Gujarat Fluorochemicals Ltd

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

up-arrow 3,646.50 -33.30(-0.90%)

Open Price ()

3,674.50

Prev. Close ()

3,679.80

Volume (No’s)

65,192

Market Cap ()

40,056.80

Low Price ()

3,616.10

High Price ()

3,720.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 10.9910.9910.9910.9910.9910.99
Reserves Total 6,452.885,911.715,516.664,206.383,453.803,681.44
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds6,463.875,922.705,527.654,217.373,464.793,692.43
Secured Loans 394.93402.99173.04422.28520.64643.76
Unsecured Loans 1,591.841,588.651,285.521,113.761,007.991,030.36
Total Debt1,986.771,991.641,458.561,536.041,528.631,674.12
Other Liabilities58.1452.9338.8932.6242.3935.98
Total Liabilities8,508.787,967.277,025.105,786.035,035.815,402.53
APPLICATION OF FUNDS :      
Gross Block 5,284.875,188.234,336.243,549.513,199.703,081.27
Less : Accumulated Depreciation 1,675.821,582.451,326.051,116.67933.72776.26
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 3,609.053,605.783,010.192,432.842,265.982,305.01
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress981.90939.25807.13672.46400.06318.37
Producing Properties0.000.000.000.000.000.00
Investments 1,046.46947.00553.94159.05175.37346.01
Current Assets, Loans & Advances      
Inventories 1,252.881,190.321,133.33761.45708.44658.63
Sundry Debtors 1,582.121,250.281,452.60846.72731.99639.65
Cash and Bank Balance190.73176.01145.05142.1214.319.83
Loans and Advances 835.20796.00689.64578.50314.61483.13
Total Current Assets3,860.933,412.613,420.622,328.801,769.351,791.23
Less : Current Liabilities and Provisions      
Current Liabilities 790.27826.39885.47670.70529.43528.76
Provisions 61.0947.5188.7672.5826.5225.34
Total Current Liabilities & Provisions851.36873.90974.23743.28555.94554.10
Net Current Assets3,009.572,538.712,446.381,585.521,213.411,237.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets33.8527.2626.0820.5419.47641.98
Deferred Tax Liability309.04322.48302.36289.49290.62408.90
Net Deferred Tax-275.19-295.22-276.28-268.95-271.15233.08
Other Assets136.99231.75483.731,205.101,252.13962.92
Total Assets8,508.787,967.277,025.095,786.025,035.805,402.53
Contingent Liabilities655.031,721.761,888.531,912.021,323.49527.23

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