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Balance Sheet
Gujarat State Fertilizers & Chemicals Ltd.
 
BSE Code 500690
ISIN Demat INE026A01025
Book Value (Rs) 309.40
NSE Code GSFC
Dividend Yield (%) 2.87
Market Cap (Rs Mn) 69514.41
TTM PE(x) 10.90
TTM EPS(Rs) 16.01
Face Value(Rs.) 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital796.96  796.96  796.96  796.96  796.96  
    Equity - Authorised2000.00  2000.00  2000.00  2000.00  2000.00  
    Equity - Issued798.24  798.24  798.24  798.24  798.24  
    Equity Paid Up796.96  796.96  796.96  796.96  796.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves120587.82  126472.92  119601.72  116925.33  91605.04  
    Securities Premium3052.40  3052.40  3052.40  3052.40  3052.40  
    Capital Reserves245.67  245.67  245.67  245.67  245.67  
    Profit & Loss Account Balance12233.79  12088.26  14686.08  7753.75  4413.56  
    General Reserves66215.33  62515.33  60515.33  55615.33  50715.33  
    Other Reserves38840.63  48571.26  41102.24  50258.18  33178.08  
Reserve excluding Revaluation Reserve120587.82  126472.92  119601.72  116925.33  91605.04  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds121384.78  127269.87  120398.68  117722.29  92402.00  
Minority Interest108.47  13.13  15.73  15.42  15.77  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities4575.35  4465.42  4731.93  6029.00  2400.50  
    Deferred Tax Assets1682.08  2180.36  1504.88  3202.24  3848.79  
    Deferred Tax Liability6257.43  6645.78  6236.82  9231.24  6249.30  
Other Long Term Liabilities24.13  31.23  21.96  25.28  9.38  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions4577.15  5691.78  3115.82  3984.06  6515.99  
Total Non-Current Liabilities9176.63  10188.42  7869.71  10038.34  8925.87  
Current Liabilities0  0  0  0  0  
Trade Payables6750.91  7985.24  6390.44  8019.38  5292.21  
    Sundry Creditors6750.91  7985.24  6390.44  8019.38  5292.21  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities4851.19  3510.25  3225.48  2910.98  3306.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers163.13  146.56  186.46  158.23  319.75  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.05  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4688.06  3363.69  3039.02  2752.75  2986.61  
Short Term Borrowings0.00  25.05  0.00  28.23  350.10  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  350.10  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  350.10  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  25.05  0.00  28.23  -350.10  
Short Term Provisions1418.12  1514.97  1192.41  2512.24  1348.29  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax302.39  80.08  228.74  964.34  27.58  
    Provision for post retirement benefits310.90  437.08  -50.76  570.57  586.72  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions804.83  997.82  1014.43  977.32  733.99  
Total Current Liabilities13020.22  13035.50  10808.33  13470.82  10297.01  
Total Liabilities143690.09  150506.92  139092.46  141246.87  111640.65  
ASSETS0  0  0  0  0  
Gross Block38805.98  37460.64  36135.13  35402.13  35530.69  
Less: Accumulated Depreciation13764.25  11974.84  10339.81  8602.42  7485.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block25041.73  25485.80  25795.32  26799.71  28044.71  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress6904.37  2358.33  1995.99  1578.79  1172.69  
Non Current Investments50552.33  60153.60  53294.95  63137.13  43306.67  
Long Term Investment50552.33  60153.60  53294.95  63137.13  43306.67  
    Quoted39484.28  48845.88  40208.83  53150.36  37729.68  
    Unquoted11372.20  11449.53  13227.93  10128.59  5718.80  
Long Term Loans & Advances4685.26  5494.16  4271.62  4006.53  4107.05  
Other Non Current Assets3.82  3.82  3.00  2.49  2.49  
Total Non-Current Assets87187.51  93495.70  85360.87  95524.64  76633.60  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories14792.78  13047.56  13237.13  13915.38  9965.74  
    Raw Materials5757.85  4691.97  2949.82  4391.68  2270.45  
    Work-in Progress264.91  302.32  383.18  254.70  146.29  
    Finished Goods3905.04  4017.97  5846.71  5928.42  4391.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare2509.55  2452.50  2501.10  2236.54  2140.01  
    Other Inventory2355.43  1582.80  1556.32  1104.05  1017.09  
Sundry Debtors5366.07  5100.85  4974.13  3659.41  4683.36  
    Debtors more than Six months804.87  750.85  716.41  689.68  689.53  
    Debtors Others5229.85  5013.37  4916.34  3636.78  4662.66  
Cash and Bank19072.74  23029.65  14397.65  3361.18  2478.07  
    Cash in hand9.27  7.40  7.07  4.72  4.34  
    Balances at Bank19063.48  23022.25  14390.58  3356.46  2473.73  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets11751.66  11634.40  16802.65  7096.76  5350.13  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans763.28  772.65  109.75  238.04  30.55  
    Prepaid Expenses76.16  59.47  52.52  74.15  121.49  
    Other current_assets10912.22  10802.28  16640.38  6784.58  5198.09  
Short Term Loans and Advances5519.34  4198.75  4320.02  17689.47  12481.86  
    Advances recoverable in cash or in kind1077.09  1178.62  1009.85  1607.40  1176.04  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4442.25  3020.13  3310.17  16082.07  11305.81  
Total Current Assets56502.58  57011.22  53731.58  45722.20  34959.15  
Net Current Assets (Including Current Investments)43482.36  43975.72  42923.25  32251.38  24662.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets143690.09  150506.92  139092.46  141246.87  111640.65  
Contingent Liabilities8058.97  8525.24  9026.92  9299.26  9038.57  
Total Debt0.00  25.05  0.00  28.23  350.10  
Book Value304.62  319.39  302.15  295.43  231.89  
Adjusted Book Value304.62  319.39  302.15  295.43  231.89  
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