Gujarat State Fertilizer & 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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9942.01 Cr.
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P/BV
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0.83
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Book Value (Rs.)
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302.15
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52 Week High/Low (Rs.)
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322/123
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FV/ML
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2/1
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P/E(X)
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7.85
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Bookclosure
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22/09/2023
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EPS (Rs.)
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31.77
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Div Yield (%)
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4.01
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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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 3984.78 | 3984.78 | 3984.78 | 3984.78 | 3984.78 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
Total Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
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Reserves and Surplus | 11960.17 | 11692.53 | 9160.50 | 6781.75 | 7240.98 |
Total Reserves and Surplus | 11960.17 | 11692.53 | 9160.50 | 6781.75 | 7240.98 |
Total Shareholders Funds | 12039.87 | 11772.23 | 9240.20 | 6861.45 | 7320.68 |
Minority Interest | 1.57 | 1.54 | 1.58 | 1.29 | 1.24 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 93.33 | 146.67 |
Deferred Tax Liabilities [Net] | 473.19 | 602.90 | 240.05 | 0.00 | 34.97 |
Other Long Term Liabilities | 2.20 | 0.83 | 0.94 | 1.05 | 1.16 |
Long Term Provisions | 311.58 | 373.36 | 651.60 | 801.46 | 471.95 |
Total Non-Current Liabilities | 786.97 | 977.09 | 892.59 | 895.84 | 654.75 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 0.00 | 2.82 | 35.01 | 1412.41 | 868.69 |
Trade Payables | 639.04 | 826.98 | 494.62 | 435.67 | 1038.66 |
Other Current Liabilities | 345.42 | 401.23 | 325.47 | 382.72 | 474.25 |
Short Term Provisions | 96.37 | 142.79 | 132.07 | 133.37 | 105.38 |
Total Current Liabilities | 1080.83 | 1373.83 | 987.16 | 2364.18 | 2486.97 |
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Total Capital And Liabilities | 13909.25 | 14124.69 | 11121.53 | 10122.75 | 10463.64 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 2577.78 | 2678.78 | 2802.89 | 2900.32 | 2817.69 |
Intangible Assets | 1.75 | 1.20 | 1.58 | 1.58 | 3.11 |
Capital Work-In-Progress | 199.60 | 157.88 | 117.27 | 107.06 | 187.23 |
Fixed Assets | 2779.13 | 2837.85 | 2921.74 | 3008.95 | 3008.03 |
Non-Current Investments | 5329.49 | 6313.71 | 4330.67 | 2087.41 | 2376.39 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 52.72 | 0.00 |
Other Non-Current Assets | 427.46 | 400.90 | 411.00 | 504.17 | 476.43 |
Total Non-Current Assets | 8536.09 | 9552.46 | 7663.41 | 5653.25 | 5860.85 |
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CURRENT ASSETS | | | | | |
Inventories | 1323.71 | 1391.54 | 996.57 | 1373.69 | 1655.24 |
Trade Receivables | 497.41 | 1041.81 | 977.35 | 849.77 | 811.62 |
Cash And Cash Equivalents | 1439.77 | 336.12 | 247.81 | 47.66 | 68.36 |
Short Term Loans And Advances | 247.94 | 231.57 | 214.31 | 192.30 | 174.64 |
OtherCurrentAssets | 1864.33 | 1571.19 | 1022.07 | 2006.08 | 1892.92 |
Total Current Assets | 5373.16 | 4572.22 | 3458.12 | 4469.50 | 4602.78 |
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Total Assets | 13909.25 | 14124.69 | 11121.53 | 10122.75 | 10463.64 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1638.55 | 1078.58 | 1004.24 | 1090.90 | 940.96 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 31.24 | 31.24 | 31.24 | 31.24 | 31.24 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 4020.88 | 5315.04 | 3772.97 | 1610.17 | 1937.20 |
Non-Current Investments Unquoted Book Value | 1308.61 | 998.68 | 557.70 | 477.24 | 439.19 |