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Gujarat Alkalies & Chemicals 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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3711.14 Cr.
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P/BV
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0.67
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Book Value (Rs.)
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758.53
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52 Week High/Low (Rs.)
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768/484
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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19/09/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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3.13
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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) | 734.37 | 734.37 | 734.37 | 734.37 | 734.37 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 |
| Total Share Capital | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 |
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| Reserves and Surplus | 5596.14 | 6002.10 | 6065.78 | 5825.86 | 5301.21 |
| Total Reserves and Surplus | 5596.14 | 6002.10 | 6065.78 | 5825.86 | 5301.21 |
| Total Shareholders Funds | 5669.58 | 6075.54 | 6139.22 | 5899.30 | 5374.65 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 309.13 | 342.78 | 458.86 | 548.96 | 433.31 |
| Deferred Tax Liabilities [Net] | 665.62 | 718.87 | 763.68 | 644.38 | 621.86 |
| Other Long Term Liabilities | 257.76 | 0.65 | 0.66 | 0.67 | 0.68 |
| Long Term Provisions | 151.12 | 140.98 | 132.47 | 149.02 | 112.53 |
| Total Non-Current Liabilities | 1383.62 | 1203.29 | 1355.68 | 1343.03 | 1168.38 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 242.45 | 200.65 | 136.95 | 44.37 | 0.25 |
| Trade Payables | 507.63 | 374.65 | 493.83 | 352.78 | 283.32 |
| Other Current Liabilities | 168.72 | 154.18 | 194.29 | 320.30 | 315.02 |
| Short Term Provisions | 14.63 | 15.09 | 14.78 | 17.63 | 12.84 |
| Total Current Liabilities | 933.43 | 744.57 | 839.85 | 735.09 | 611.43 |
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| Total Capital And Liabilities | 7986.63 | 8023.39 | 8334.75 | 7977.42 | 7154.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4582.76 | 4614.80 | 4246.19 | 2697.20 | 2581.53 |
| Intangible Assets | 1.33 | 2.37 | 3.41 | 4.45 | 5.33 |
| Capital Work-In-Progress | 78.95 | 94.89 | 543.97 | 1787.35 | 1109.42 |
| Fixed Assets | 4663.04 | 4712.06 | 4793.57 | 4489.00 | 3696.28 |
| Non-Current Investments | 1956.70 | 2073.26 | 1810.30 | 2086.86 | 2040.98 |
| Long Term Loans And Advances | 1.76 | 1.47 | 0.49 | 0.71 | 0.94 |
| Other Non-Current Assets | 310.28 | 323.14 | 320.63 | 306.82 | 327.69 |
| Total Non-Current Assets | 6931.78 | 7109.93 | 6924.99 | 6883.38 | 6065.88 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 18.91 | 20.08 | 20.66 | 22.73 | 51.43 |
| Inventories | 486.03 | 407.26 | 460.73 | 353.14 | 225.72 |
| Trade Receivables | 263.01 | 177.65 | 284.56 | 302.64 | 288.97 |
| Cash And Cash Equivalents | 133.97 | 161.76 | 482.91 | 299.62 | 356.98 |
| Short Term Loans And Advances | 0.90 | 0.84 | 50.62 | 51.22 | 76.51 |
| OtherCurrentAssets | 152.02 | 145.87 | 110.28 | 64.69 | 88.97 |
| Total Current Assets | 1054.86 | 913.46 | 1409.76 | 1094.04 | 1088.58 |
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| Total Assets | 7986.63 | 8023.39 | 8334.75 | 7977.42 | 7154.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1272.01 | 885.37 | 963.46 | 1109.64 | 1678.38 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1428.59 | 1683.52 | 1244.23 | 1363.92 | 1407.13 |
| Non-Current Investments Unquoted Book Value | 224.96 | 251.57 | 323.31 | 314.09 | 222.78 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 2.48 | 2.58 | 1.43 | 1.36 | 1.23 |
| Current Investments Unquoted Book Value | 16.43 | 17.50 | 19.22 | 1363.92 | 50.20 |