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.
Market Cap. (Rs.)
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4945.61 Cr.
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P/BV
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0.81
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Book Value (Rs.)
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835.99
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52 Week High/Low (Rs.)
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869/559
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FV/ML
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10/1
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P/E(X)
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12.07
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Bookclosure
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26/09/2023
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EPS (Rs.)
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55.78
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Div Yield (%)
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3.50
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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 | 6065.78 | 5825.86 | 5301.21 | 4522.24 | 4222.14 |
Total Reserves and Surplus | 6065.78 | 5825.86 | 5301.21 | 4522.24 | 4222.14 |
Total Shareholders Funds | 6139.22 | 5899.30 | 5374.65 | 4595.68 | 4295.58 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 458.86 | 548.96 | 433.31 | 137.10 | 184.59 |
Deferred Tax Liabilities [Net] | 763.68 | 644.38 | 621.86 | 525.22 | 445.91 |
Other Long Term Liabilities | 0.66 | 0.67 | 0.68 | 0.69 | 0.00 |
Long Term Provisions | 132.47 | 149.02 | 112.53 | 104.21 | 96.88 |
Total Non-Current Liabilities | 1355.68 | 1343.03 | 1168.38 | 767.22 | 727.38 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 136.95 | 44.37 | 0.25 | 2.13 | 2.93 |
Trade Payables | 493.83 | 352.78 | 283.32 | 321.34 | 311.35 |
Other Current Liabilities | 194.29 | 320.30 | 315.02 | 194.25 | 185.71 |
Short Term Provisions | 14.78 | 17.63 | 12.84 | 10.28 | 8.04 |
Total Current Liabilities | 839.85 | 735.09 | 611.43 | 528.01 | 508.02 |
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Total Capital And Liabilities | 8334.75 | 7977.42 | 7154.46 | 5890.91 | 5530.98 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4246.19 | 2697.20 | 2581.53 | 2604.03 | 2293.41 |
Intangible Assets | 3.41 | 4.45 | 5.33 | 5.80 | 6.83 |
Capital Work-In-Progress | 543.97 | 1787.35 | 1109.42 | 445.16 | 307.46 |
Fixed Assets | 4793.57 | 4489.00 | 3696.28 | 3055.00 | 2607.70 |
Non-Current Investments | 1810.30 | 2086.86 | 2040.98 | 1241.70 | 1063.77 |
Long Term Loans And Advances | 0.49 | 0.71 | 0.94 | 1.19 | 1.56 |
Other Non-Current Assets | 320.63 | 306.82 | 327.69 | 220.98 | 247.79 |
Total Non-Current Assets | 6924.99 | 6883.38 | 6065.88 | 4518.86 | 3920.83 |
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CURRENT ASSETS | | | | | |
Current Investments | 20.66 | 22.73 | 51.43 | 0.62 | 1.49 |
Inventories | 460.73 | 353.14 | 225.72 | 236.27 | 231.47 |
Trade Receivables | 284.56 | 302.64 | 288.97 | 374.24 | 487.03 |
Cash And Cash Equivalents | 482.91 | 299.62 | 356.98 | 44.03 | 271.01 |
Short Term Loans And Advances | 50.62 | 51.22 | 76.51 | 611.94 | 526.00 |
OtherCurrentAssets | 110.28 | 64.69 | 88.97 | 104.95 | 93.16 |
Total Current Assets | 1409.76 | 1094.04 | 1088.58 | 1372.05 | 1610.15 |
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Total Assets | 8334.75 | 7977.42 | 7154.46 | 5890.91 | 5530.98 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 963.46 | 1109.64 | 1678.38 | 1519.86 | 1073.31 |
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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 | 1244.23 | 1363.92 | 1407.13 | 634.74 | 558.09 |
Non-Current Investments Unquoted Book Value | 323.31 | 314.09 | 222.78 | 248.79 | 267.46 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 1.43 | 1.36 | 1.23 | 0.62 | 1.49 |
Current Investments Unquoted Book Value | 19.22 | 1363.92 | 50.20 | 0.00 | 0.00 |