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Alufluoride 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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420.08 Cr.
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P/BV
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3.27
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Book Value (Rs.)
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164.21
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52 Week High/Low (Rs.)
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543/421
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FV/ML
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10/1
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P/E(X)
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16.71
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Bookclosure
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03/07/2026
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EPS (Rs.)
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32.14
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Div Yield (%)
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0.74
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 78.20 | 78.20 | 78.20 | 78.20 | 78.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Total Share Capital | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
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| Reserves and Surplus | 117.85 | 93.97 | 76.71 | 60.16 | 47.75 |
| Total Reserves and Surplus | 117.85 | 93.97 | 76.71 | 60.16 | 47.75 |
| Total Shareholders Funds | 125.67 | 101.79 | 84.53 | 67.98 | 55.57 |
| Minority Interest | 0.00 | 0.00 | 0.68 | 0.05 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 28.55 | 19.68 | 8.30 | 14.90 | 16.04 |
| Deferred Tax Liabilities [Net] | 0.91 | 0.93 | 1.45 | 2.00 | 0.31 |
| Other Long Term Liabilities | 6.88 | 6.94 | 7.88 | 6.98 | 6.99 |
| Long Term Provisions | 4.47 | 3.87 | 3.38 | 3.43 | 3.27 |
| Total Non-Current Liabilities | 40.82 | 31.41 | 21.01 | 27.30 | 26.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 9.15 | 2.87 | 8.15 | 8.40 | 6.41 |
| Trade Payables | 12.49 | 6.35 | 8.01 | 5.10 | 6.34 |
| Other Current Liabilities | 4.87 | 5.06 | 5.22 | 4.67 | 4.51 |
| Short Term Provisions | 0.64 | 0.80 | 0.70 | 0.57 | 0.56 |
| Total Current Liabilities | 27.15 | 15.07 | 22.08 | 18.74 | 17.82 |
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| Total Capital And Liabilities | 193.64 | 148.27 | 128.30 | 114.08 | 100.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 70.12 | 63.56 | 64.10 | 63.88 | 56.14 |
| Intangible Assets | 0.42 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 22.54 | 4.59 | 2.68 | 2.13 | 1.78 |
| Intangible Assets Under Development | 0.00 | 0.25 | 0.11 | 0.00 | 0.00 |
| Fixed Assets | 93.08 | 68.41 | 66.89 | 66.01 | 57.92 |
| Non-Current Investments | 0.00 | 0.00 | 0.01 | 0.01 | 4.86 |
| Other Non-Current Assets | 5.02 | 3.66 | 2.61 | 2.88 | 4.19 |
| Total Non-Current Assets | 98.11 | 72.07 | 69.50 | 68.89 | 66.97 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 40.05 | 29.08 | 21.44 | 10.15 | 2.31 |
| Inventories | 21.03 | 19.19 | 10.60 | 15.98 | 12.83 |
| Trade Receivables | 10.89 | 19.62 | 12.69 | 13.72 | 13.50 |
| Cash And Cash Equivalents | 4.99 | 5.02 | 8.63 | 2.53 | 1.85 |
| OtherCurrentAssets | 18.57 | 3.28 | 5.44 | 2.81 | 2.55 |
| Total Current Assets | 95.53 | 76.20 | 58.79 | 45.19 | 33.04 |
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| Total Assets | 193.64 | 148.27 | 128.30 | 114.08 | 100.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 13.60 | 13.09 | 7.57 | 4.35 | 7.95 |
