Balance Sheet | Alufluoride Ltd. | R Wadiwala Securities Pvt Ltd

ALUFLUORIDE LTD.

NSE : NABSE : 524634ISIN CODE : INE058F01019Industry : ChemicalsHouse : Private
BSE437.0010.4 (+2.44 %)
PREV CLOSE (Rs.) 426.60
OPEN PRICE (Rs.) 426.40
BID PRICE (QTY) 435.00 (20)
OFFER PRICE (QTY) 436.90 (2)
VOLUME 4177
TODAY'S LOW / HIGH (Rs.)420.15 452.00
52 WK LOW / HIGH (Rs.) 375.5535.5
NSE
This Company is not listed in NSE

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital78.2178.2178.2178.2178.21
    Equity - Authorised100.00100.00100.00100.00100.00
    Equity - Issued78.2178.2178.2178.2178.21
    Equity Paid Up78.2178.2178.2178.2178.21
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves939.67767.09601.64477.51440.51
    Securities Premium62.8262.8262.8262.8262.82
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance861.18694.17533.18412.82377.59
    General Reserves0.600.600.600.600.60
    Other Reserves15.079.515.031.27-0.50
Reserve excluding Revaluation Reserve939.67767.09601.64477.51440.51
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1017.87845.30679.84555.71518.72
Minority Interest0.006.800.530.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans196.8083.04148.99160.37199.15
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks221.46156.35230.23224.46242.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-24.66-73.31-81.24-64.09-42.95
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities9.2614.4719.962.61-6.27
    Deferred Tax Assets35.4034.7141.4651.2946.83
    Deferred Tax Liability44.6649.1861.4153.9040.56
Other Long Term Liabilities69.3978.7869.7769.9369.86
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions38.6633.7934.2832.7533.38
Total Non-Current Liabilities314.10210.07272.99265.66296.12
Current Liabilities
Trade Payables63.4780.1550.9863.3741.26
    Sundry Creditors63.4780.1550.9863.3741.26
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities78.17133.68127.94109.1790.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.110.110.070.050.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities78.07133.57127.87109.1290.68
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions9.116.978.505.641.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.140.002.760.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.976.975.755.641.56
Total Current Liabilities150.75220.80187.43178.18133.49
Total Liabilities1482.721282.971140.79999.55948.33
ASSETS
Gross Block1075.39979.38890.54754.43475.53
Less: Accumulated Depreciation439.77338.41251.75193.08213.89
Less: Impairment of Assets0.000.000.000.000.00
Net Block635.62640.97638.79561.35261.64
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress45.9126.8121.2717.82339.19
Non Current Investments0.050.090.0648.5960.05
Long Term Investment0.050.090.0648.5960.05
    Quoted0.050.090.0648.5960.05
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances36.6526.0628.8041.9230.65
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets720.75695.05688.93669.69691.53
Current Assets Loans & Advances
Currents Investments290.77214.35101.5323.150.00
    Quoted0.000.000.000.000.00
    Unquoted290.77214.35101.5323.150.00
Inventories191.94105.96159.79128.2671.33
    Raw Materials51.0537.5942.6851.5854.14
    Work-in Progress0.002.7135.1911.700.00
    Finished Goods76.9334.5232.1517.868.21
    Packing Materials0.000.000.000.000.00
    Stores  and Spare51.7130.1826.5025.064.11
    Other Inventory12.250.9623.2722.074.88
Sundry Debtors196.23126.93137.22135.0150.80
    Debtors more than Six months0.000.000.040.011.33
    Debtors Others196.23126.93137.19135.0049.47
Cash and Bank50.2286.3225.2718.5086.21
    Cash in hand0.020.080.040.010.02
    Balances at Bank50.2086.2425.2418.4986.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets18.1026.3318.3312.6811.23
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.370.3816.8411.4010.38
    Prepaid Expenses3.181.671.491.280.85
    Other current_assets14.5524.290.000.000.00
Short Term Loans and Advances14.7228.039.7312.2637.22
    Advances recoverable in cash or in kind10.0919.336.224.241.99
    Advance income tax and TDS1.374.181.377.662.50
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3.274.512.140.3632.73
Total Current Assets761.97587.92451.86329.86256.80
Net Current Assets (Including Current Investments)611.23367.12264.44151.68123.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1482.721282.971140.79999.55948.33
Contingent Liabilities72.7451.5919.3715.155.45
Total Debt225.54164.49232.95224.46242.11
Book Value130.15108.0986.9371.0666.33
Adjusted Book Value130.15108.0986.9371.0666.33