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Gujarat Fluorochemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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34990.52 Cr.
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P/BV
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4.53
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Book Value (Rs.)
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702.68
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52 Week High/Low (Rs.)
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4084/2917
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FV/ML
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1/1
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P/E(X)
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64.08
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Bookclosure
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22/09/2025
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EPS (Rs.)
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49.71
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 1098.50 | 1098.50 | 1098.50 | 1098.50 | 1098.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Total Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
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| Reserves and Surplus | 7191.61 | 5925.35 | 5509.73 | 4244.15 | 3481.84 |
| Total Reserves and Surplus | 7191.61 | 5925.35 | 5509.73 | 4244.15 | 3481.84 |
| Money Received Against Share Warrants | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 7252.60 | 5936.34 | 5520.72 | 4255.13 | 3492.82 |
| Minority Interest | 45.69 | 0.00 | 0.00 | -24.84 | -13.88 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 396.76 | 373.08 | 183.22 | 435.42 | 392.09 |
| Deferred Tax Liabilities [Net] | 240.34 | 266.46 | 241.30 | 259.46 | 263.78 |
| Other Long Term Liabilities | 89.53 | 100.89 | 47.72 | 13.58 | 16.47 |
| Long Term Provisions | 60.81 | 54.49 | 39.54 | 32.89 | 28.63 |
| Total Non-Current Liabilities | 787.44 | 794.92 | 511.77 | 741.36 | 700.96 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1591.11 | 1622.70 | 1295.03 | 1117.29 | 1018.33 |
| Trade Payables | 605.27 | 518.91 | 691.00 | 513.48 | 338.65 |
| Other Current Liabilities | 300.80 | 341.52 | 332.45 | 259.49 | 416.03 |
| Short Term Provisions | 25.33 | 19.68 | 20.42 | 16.13 | 15.76 |
| Total Current Liabilities | 2522.51 | 2502.81 | 2338.90 | 1906.40 | 1788.77 |
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| Total Capital And Liabilities | 10608.24 | 9234.07 | 8371.39 | 6878.05 | 5968.68 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4233.10 | 4250.22 | 3095.22 | 2500.42 | 2347.79 |
| Intangible Assets | 52.20 | 13.97 | 16.07 | 13.25 | 18.88 |
| Capital Work-In-Progress | 1524.09 | 1091.26 | 1142.38 | 679.82 | 400.06 |
| Intangible Assets Under Development | 43.96 | 37.13 | 15.30 | 0.00 | 0.00 |
| Fixed Assets | 5853.35 | 5392.59 | 4268.97 | 3193.49 | 2766.73 |
| Non-Current Investments | 10.50 | 0.86 | 0.86 | 0.87 | 19.51 |
| Deferred Tax Assets [Net] | 5.80 | 1.03 | 0.29 | 0.27 | 0.04 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.08 | 0.42 | 11.48 |
| Other Non-Current Assets | 455.81 | 436.05 | 603.33 | 1244.88 | 1247.44 |
| Total Non-Current Assets | 6325.46 | 5830.52 | 4873.53 | 4439.93 | 4045.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 278.49 | 0.00 | 0.17 | 18.83 | 68.50 |
| Inventories | 1820.27 | 1571.34 | 1485.38 | 947.26 | 863.91 |
| Trade Receivables | 1197.38 | 844.59 | 1106.80 | 778.09 | 667.13 |
| Cash And Cash Equivalents | 221.94 | 198.45 | 160.99 | 152.92 | 21.71 |
| Short Term Loans And Advances | 24.85 | 27.26 | 27.63 | 37.03 | 49.52 |
| OtherCurrentAssets | 739.85 | 761.91 | 716.90 | 503.99 | 252.71 |
| Total Current Assets | 4282.78 | 3403.55 | 3497.86 | 2438.12 | 1923.48 |
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| Total Assets | 10608.24 | 9234.07 | 8371.39 | 6878.05 | 5968.68 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1555.12 | 2549.28 | 2532.34 | 2104.55 | 1405.18 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 17.93 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.86 | 0.86 | 0.87 | 1.58 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 18.65 | 68.31 |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.18 | 0.19 |