Pay to Marwadi

Company Profile

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : PSU
BSE195.65-1.45 (-0.74 % )
PREV CLOSE (Rs.) 197.10
OPEN PRICE (Rs.) 199.75
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 195002
TODAY'S LOW / HIGH (Rs.)195.00 202.25
52 WK LOW / HIGH (Rs.)116.3 322.45
NSE195.65 -1.5 (-0.76 % )
PREV CLOSE(Rs.) 197.15
OPEN PRICE (Rs.) 199.80
BID PRICE (QTY) 195.65 (630 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3550527
TODAY'S LOW / HIGH(Rs.) 195.00 202.25
52 WK LOW / HIGH (Rs.)116.25 322.25

Balance Sheet

(Rs in Million)
Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 796.96 796.96 796.96 796.96 796.96
    Equity - Authorised 2000.00 2000.00 2000.00 2000.00 2000.00
    Equity - Issued 798.24 798.24 798.24 798.24 798.24
    Equity Paid Up 796.96 796.96 796.96 796.96 796.96
    Equity Shares Forfeited 0.00 0.00 0.00 0.00 0.00
    Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
    Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
    Face Value 2.00 2.00 2.00 2.00 2.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 119601.72 116925.33 91605.04 67817.52 72409.83
    Securities Premium 3052.40 3052.40 3052.40 3052.40 3052.40
    Capital Reserves 245.67 245.67 245.67 245.67 245.67
    Profit & Loss Account Balance 14686.08 7753.75 4413.56 2751.08 4725.27
    General Reserves 60515.33 55615.33 50715.33 48415.33 48415.33
    Other Reserves 41102.24 50258.18 33178.08 13353.04 15971.16
Reserve excluding Revaluation Reserve 119601.72 116925.33 91605.04 67817.52 72409.83
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 120398.68 117722.29 92402.00 68614.48 73206.78
Minority Interest 15.73 15.42 15.77 12.85 12.37
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 0.00 0.00 933.33 1466.67
    Non Convertible Debentures 0.00 0.00 0.00 0.00 0.00
    Converible Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Packing Credit - Bank 0.00 0.00 0.00 0.00 0.00
    Inter Corporate & Security Deposit 0.00 0.00 0.00 0.00 0.00
    Term Loans - Banks 0.00 0.00 0.00 933.33 0.00
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 1466.67
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 0.00
    Loans and advances from subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter Corporate Deposits (Unsecured) 0.00 0.00 0.00 0.00 0.00
    Foreign Currency Convertible Notes 0.00 0.00 0.00 0.00 0.00
    Long Term Loan in Foreign Currency 0.00 0.00 0.00 0.00 0.00
    Loans - Banks 0.00 0.00 0.00 0.00 0.00
    Loans - Govt. 0.00 0.00 0.00 0.00 0.00
    Loans - Others 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loan 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 4731.93 6029.00 2400.50 -527.23 349.74
    Deferred Tax Assets 1504.88 3202.24 3848.79 6327.18 4854.48
    Deferred Tax Liability 6236.82 9231.24 6249.30 5799.95 5204.23
Other Long Term Liabilities 21.96 25.28 9.38 10.50 11.63
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 3115.82 3984.06 6515.99 8014.58 4719.04
Total Non-Current Liabilities 7869.71 10038.34 8925.87 8431.19 6547.07
Current Liabilities NA NA NA NA NA
Trade Payables 6390.44 8019.38 5292.21 4356.75 10386.62
    Sundry Creditors 6390.44 8019.38 5292.21 4356.75 10386.62
    Acceptances 0.00 0.00 0.00 0.00 0.00
    Due to Subsidiaries- Trade Payables 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3225.48 2910.98 3306.41 3773.77 4692.56
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 186.46 158.23 319.75 174.14 155.49
    Interest Accrued But Not Due 0.00 0.00 0.05 22.56 48.91
    Share Application Money 0.00 0.00 0.00 0.00 0.00
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
    Current maturity - Others 0.00 0.00 0.00 0.00 0.00
    Other Liabilities 3039.02 2752.75 2986.61 3577.07 4488.16
Short Term Borrowings 0.00 28.23 350.10 14124.15 8686.88
    Secured ST Loans repayable on Demands 0.00 0.00 350.10 414.94 1636.60
    Working Capital Loans- Sec 0.00 0.00 350.10 414.94 1636.60
    Buyers Credits - Unsec 0.00 0.00 0.00 3190.54 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans 0.00 28.23 -350.10 10103.72 5413.69
Short Term Provisions 1192.41 2512.24 1348.29 1387.12 1104.09
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 0.00
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00
    Provision for Tax 228.74 964.34 27.58 53.41 49.91
    Provision for post retirement benefits -50.76 570.57 586.72 607.04 468.71
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 1014.43 977.32 733.99 726.68 585.47
Total Current Liabilities 10808.33 13470.82 10297.01 23641.79 24870.14
Total Liabilities 139092.46 141246.87 111640.65 100700.30 104636.37
ASSETS NA NA NA NA NA
Gross Block 36135.13 35402.13 35530.69 34849.94 32593.49
Less: Accumulated Depreciation 10339.81 8602.42 7485.99 5830.96 4385.50
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 25795.32 26799.71 28044.71 29018.98 28207.99
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1995.99 1578.79 1172.69 1070.55 1872.28
Non Current Investments 53294.95 63137.13 43306.67 20874.12 23763.90
Long Term Investment 53294.95 63137.13 43306.67 20874.12 23763.90
    Quoted 40208.83 53150.36 37729.68 16101.69 19372.03
    Unquoted 13227.93 10128.59 5718.80 4859.43 4391.87
Long Term Loans & Advances 4271.62 4006.53 4107.05 4937.17 4647.52
Other Non Current Assets 3.00 2.49 2.49 104.50 116.83
Total Non-Current Assets 85360.87 95524.64 76633.60 56005.32 58608.52
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 0.00 0.00 0.00 0.00 0.00
Inventories 13237.13 13915.38 9965.74 13736.88 16552.43
    Raw Materials 2949.82 4391.68 2270.45 2989.93 3524.16
    Work-in Progress 383.18 254.70 146.29 201.48 155.91
    Finished Goods 5846.71 5928.42 4391.90 5052.05 6343.09
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 2501.10 2236.54 2140.01 1949.40 2068.86
    Other Inventory 1556.32 1104.05 1017.09 3544.01 4460.41
Sundry Debtors 4974.13 3659.41 4683.36 8497.74 8116.20
    Debtors more than Six months 716.41 689.68 689.53 0.00 0.00
    Debtors Others 4916.34 3636.78 4662.66 9239.07 8810.43
Cash and Bank 14397.65 3361.18 2478.07 476.59 683.65
    Cash in hand 7.07 4.72 4.34 8.92 3.41
    Balances at Bank 14390.58 3356.46 2473.73 467.67 680.24
    Other cash and bank balances 0.00 0.00 0.00 0.00 0.00
Other Current Assets 16802.65 7096.76 5350.13 18059.60 16710.81
    Interest accrued on Investments 0.00 0.00 0.00 0.00 0.00
    Interest accrued on Debentures 0.00 0.00 0.00 0.00 0.00
    Deposits with Government 0.00 0.00 0.00 0.00 0.00
    Interest accrued and or due on loans 109.75 238.04 30.55 1.70 4.25
    Prepaid Expenses 52.52 74.15 121.49 49.58 79.44
    Other current_assets 16640.38 6784.58 5198.09 18008.32 16627.12
Short Term Loans and Advances 4320.02 17689.47 12481.86 3853.78 3894.37
    Advances recoverable in cash or in kind 1009.85 1607.40 1176.04 893.44 930.77
    Advance income tax and TDS 0.00 0.00 0.00 0.00 0.00
    Amounts due from directors 0.00 0.00 0.00 0.00 0.00
    Due From Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Inter corporate deposits 0.00 0.00 0.00 0.00 0.00
    Corporate Deposits 0.00 0.00 0.00 0.00 0.00
    Other Loans & Advances 3310.17 16082.07 11305.81 2960.35 2963.61
Total Current Assets 53731.58 45722.20 34959.15 44624.59 45957.45
Net Current Assets (Including Current Investments) 42923.25 32251.38 24662.14 20982.80 21087.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 139092.46 141246.87 111640.65 100700.30 104636.37
Contingent Liabilities 9026.92 9299.26 9038.57 10219.32 8133.92
Total Debt 0.00 28.23 350.10 15590.81 10686.88
Book Value 302.15 295.43 231.89 172.19 183.72
Adjusted Book Value 302.15 295.43 231.89 172.19 183.72