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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Gujarat Fluorochemicals Ltd.

BSE Code	542812
ISIN Demat	INE09N301011
Book Value (Rs)	620.03

NSE Code	FLUOROCHEM
Dividend Yield (%)	0.09
Market Cap (Rs Mn)	359786.21

TTM PE(x)	51.40
TTM EPS(Rs)	63.72
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	109.90	109.90	109.85	109.85	109.85
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	109.90	109.90	109.85	109.85	109.85
Equity Paid Up	109.90	109.90	109.85	109.85	109.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	500.00	0.00	0.00	0.00	0.00
Total Reserves	71916.10	59253.50	55097.34	42441.46	34818.39
Securities Premium	7411.70	0.00	0.00	0.00	0.00
Capital Reserves	1254.70	1254.70	1254.75	1254.75	1254.75
Profit & Loss Account Balance	30793.50	25665.10	21558.42	9055.22	1401.73
General Reserves	32000.00	32000.00	32000.00	32000.00	32000.00
Other Reserves	456.20	333.70	284.16	131.49	161.91
Reserve excluding Revaluation Reserve	71916.10	59253.50	55097.34	42441.46	34818.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	72526.00	59363.40	55207.19	42551.31	34928.24
Minority Interest	456.90	0.00	0.00	-248.42	-138.83
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3967.60	3730.80	1832.18	4354.23	3920.91
Non Convertible Debentures	160.40	330.80	501.28	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	4797.30	4020.60	1833.20	5752.12	5606.70
Term Loans - Institutions	46.80	47.50	29.23	42.85	17.40
Other Secured	-1036.90	-668.10	-531.53	-1440.74	-1703.20
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2345.40	2654.30	2410.12	2591.99	2637.41
Deferred Tax Assets	878.80	621.40	599.82	302.45	268.61
Deferred Tax Liability	3224.20	3275.70	3009.94	2894.44	2906.02
Other Long Term Liabilities	810.70	897.90	336.81	12.80	64.52
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	692.70	655.80	535.73	451.88	386.40
Total Non-Current Liabilities	7816.40	7938.80	5114.84	7410.90	7009.24
Current Liabilities	0	0	0	0	0
Trade Payables	6052.70	5189.20	6910.03	5134.84	4318.32
Sundry Creditors	6052.70	5189.20	6910.03	5134.84	4318.32
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3585.80	3710.50	3109.76	3414.99	2980.91
Bank Overdraft / Short term credit	357.30	0.00	0.00	0.00	0.00
Advances received from customers	32.30	40.00	38.10	57.28	76.77
Interest Accrued But Not Due	3.60	6.90	11.89	29.63	28.19
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3192.60	3663.60	3059.77	3328.09	2875.96
Short Term Borrowings	14870.60	15552.00	12406.84	9702.56	10201.98
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	122.09
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	122.09
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	14870.60	15552.00	12406.84	9702.56	9957.80
Short Term Provisions	716.00	576.50	962.37	811.62	386.53
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	462.70	379.70	758.18	650.32	228.94
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	253.30	196.80	204.19	161.30	157.59
Total Current Liabilities	25225.10	25028.20	23388.99	19064.01	17887.74
Total Liabilities	106024.40	92330.40	83711.01	68777.80	59686.38
ASSETS	0	0	0	0	0
Gross Block	61264.50	59444.00	45070.58	36797.26	33333.73
Less: Accumulated Depreciation	18443.70	16835.10	13991.48	11724.96	9766.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	42820.80	42608.90	31079.10	25072.29	23567.68
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15240.90	10912.60	11423.78	6798.23	4000.63
Non Current Investments	105.00	8.60	8.63	8.68	195.06
Long Term Investment	105.00	8.60	8.63	8.68	195.06
Quoted	0.00	0.00	0.00	186.47	862.35
Unquoted	119.60	14.70	10.34	10.49	17.70
Long Term Loans & Advances	4546.60	4349.50	6024.35	9985.63	9537.20
Other Non Current Assets	11.50	11.00	9.76	2467.41	3052.08
Total Non-Current Assets	63196.60	58294.90	48732.43	44396.61	40451.59
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	2784.90	0.00	1.72	188.28	684.99
Quoted	0.00	0.00	0.00	186.47	683.10
Unquoted	2784.90	0.00	1.72	1.81	1.90
Inventories	18202.70	15713.40	14853.79	9472.58	8639.06
Raw Materials	3605.90	3615.40	4007.62	2463.40	1784.22
Work-in Progress	2442.00	2167.00	1592.86	1044.67	1053.33
Finished Goods	9500.50	7769.00	7017.19	4245.62	4143.48
Packing Materials	97.30	82.70	71.30	78.64	48.44
Stores and Spare	2298.00	1986.10	1717.31	1527.64	1506.33
Other Inventory	259.00	93.20	447.50	112.60	103.26
Sundry Debtors	11973.80	8445.90	11067.97	7780.92	6671.31
Debtors more than Six months	442.40	240.30	193.73	240.94	174.99
Debtors Others	11650.80	8306.00	10981.80	7650.56	6559.35
Cash and Bank	2219.40	1984.40	1609.86	1529.20	217.10
Cash in hand	1.70	0.90	0.67	0.67	0.50
Balances at Bank	2217.70	1983.50	1609.19	1528.53	216.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	5142.30	4285.30	3943.37	3702.63	1832.67
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	85.52	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	123.60	197.50	226.61	161.03	93.88
Other current_assets	5018.70	4087.80	3716.75	3456.09	1738.80
Short Term Loans and Advances	2504.70	3606.50	3234.98	1707.59	991.57
Advances recoverable in cash or in kind	814.70	659.60	997.99	1019.75	390.65
Advance income tax and TDS	18.60	0.00	0.00	0.44	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	351.90	375.90	375.88	395.26	390.33
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1319.50	2571.00	1861.12	292.15	210.60
Total Current Assets	42827.80	34035.50	34711.69	24381.19	19036.71
Net Current Assets (Including Current Investments)	17602.70	9007.30	11322.70	5317.18	1148.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	106024.40	92330.40	83711.01	68777.80	59686.38
Contingent Liabilities	6139.90	16817.40	18495.71	18951.24	12709.51
Total Debt	19875.10	19950.90	14770.54	15497.53	15826.09
Book Value	655.38	540.16	502.57	387.36	317.96
Adjusted Book Value	655.38	540.16	502.57	387.36	317.96

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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