Balance Sheet | Gujarat Fluorochemicals Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3222.252.4 (+0.07 %)
PREV CLOSE (Rs.) 3219.85
OPEN PRICE (Rs.) 3230.00
BID PRICE (QTY) 3220.85 (2)
OFFER PRICE (QTY) 3226.35 (1)
VOLUME 495
TODAY'S LOW / HIGH (Rs.)3213.80 3248.70
52 WK LOW / HIGH (Rs.)2549.95 3920
NSE3230.0012.2 (+0.38 %)
PREV CLOSE( Rs. ) 3217.80
OPEN PRICE (Rs.) 3219.70
BID PRICE (QTY) 3226.20 (4)
OFFER PRICE (QTY) 3229.80 (1)
VOLUME 4664
TODAY'S LOW / HIGH(Rs.) 3209.00 3247.45
52 WK LOW / HIGH (Rs.)2537 3920

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital109.85109.85109.85109.85
    Equity - Authorised200.00200.00200.00200.00
    Equity - Issued109.85109.85109.85109.85
    Equity Paid Up109.85109.85109.85109.85
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value1.001.001.001.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves55097.3442441.4634818.3937046.24
    Securities Premium0.000.000.000.00
    Capital Reserves1254.751254.751254.751254.75
    Profit & Loss Account Balance21558.429055.221401.733586.59
    General Reserves32000.0032000.0032000.0032000.00
    Other Reserves284.16131.49161.91204.90
Reserve excluding Revaluation Reserve55097.3442441.4634818.3937046.24
Revaluation reserve0.000.000.000.00
Shareholder's Funds55207.1942551.3134928.2437156.09
Minority Interest0.00-248.42-138.83-106.90
Long-Term Borrowings0.000.000.000.00
Secured Loans1832.184354.233920.914787.26
    Non Convertible Debentures501.280.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks1833.205752.125606.706302.53
    Term Loans - Institutions29.2342.8517.40455.84
    Other Secured-531.53-1440.74-1703.20-1971.11
Unsecured Loans0.000.000.000.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.000.000.00
Deferred Tax Assets / Liabilities2410.122591.992637.41-2384.51
    Deferred Tax Assets612.93302.45268.616474.52
    Deferred Tax Liability3023.052894.442906.024090.01
Other Long Term Liabilities336.8112.8064.52147.48
Long Term Trade Payables0.000.000.000.00
Long Term Provisions535.73451.88386.40252.29
Total Non-Current Liabilities5114.847410.907009.242802.52
Current Liabilities
Trade Payables6910.035134.844318.323671.22
    Sundry Creditors6910.035134.844318.323671.22
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities3109.763414.992980.914001.40
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers38.1057.2876.7796.77
    Interest Accrued But Not Due11.8929.6328.1972.54
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities3059.773328.092875.963832.08
Short Term Borrowings12406.849702.5610201.9810416.64
    Secured ST Loans repayable on Demands0.000.00122.09147.53
    Working Capital Loans- Sec0.000.00122.09147.53
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans12406.849702.569957.8010121.58
Short Term Provisions962.37811.62386.53343.41
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax758.18650.32228.94204.32
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions204.19161.30157.59139.10
Total Current Liabilities23388.9919064.0117887.7418432.67
Total Liabilities83711.0168777.8059686.3858284.37
ASSETS
Gross Block45070.5836797.2633333.7332024.45
Less: Accumulated Depreciation13991.4811724.969766.067986.33
Less: Impairment of Assets0.000.000.000.00
Net Block31079.1025072.2923567.6824038.11
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress11423.786798.234000.633183.73
Non Current Investments8.638.68195.061912.57
Long Term Investment8.638.68195.061912.57
    Quoted0.00186.47862.351475.79
    Unquoted10.3410.4917.701108.80
Long Term Loans & Advances6024.359985.639537.209688.38
Other Non Current Assets9.762467.413052.0890.03
Total Non-Current Assets48732.4344396.6140451.5939013.89
Current Assets Loans & Advances
Currents Investments1.72188.28684.99673.92
    Quoted0.00186.47683.10672.03
    Unquoted1.721.811.901.90
Inventories14853.799472.588639.068128.25
    Raw Materials4007.622463.401784.221969.56
    Work-in Progress1592.861044.671053.33693.17
    Finished Goods7017.194245.624143.484035.70
    Packing Materials71.3078.6448.4462.25
    Stores  and Spare1717.311527.641506.331054.09
    Other Inventory447.50112.60103.26313.49
Sundry Debtors11067.977780.926671.315647.29
    Debtors more than Six months193.73240.94174.990.00
    Debtors Others10981.807650.566559.355705.89
Cash and Bank1609.861529.20217.10165.94
    Cash in hand0.670.670.501.22
    Balances at Bank1609.191528.53216.60164.72
    Other cash and bank balances0.000.000.000.00
Other Current Assets3943.373702.631832.67644.61
    Interest accrued on Investments0.000.000.000.00
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.0085.520.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses226.61161.0393.8891.27
    Other current_assets3716.753456.091738.80553.34
Short Term Loans and Advances3234.981707.59991.574010.46
    Advances recoverable in cash or in kind997.991019.75390.65350.76
    Advance income tax and TDS0.000.440.003069.07
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits375.88395.26390.33359.60
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances1861.12292.15210.60231.03
Total Current Assets34711.6924381.1919036.7119270.48
Net Current Assets (Including Current Investments)11322.705317.181148.97837.81
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets83711.0168777.8059686.3858284.37
Contingent Liabilities18495.7118951.2412709.515354.96
Total Debt14770.5415497.5315826.0917175.01
Book Value502.57387.36317.96338.24
Adjusted Book Value502.57387.36317.96338.24