GUJARAT FLUOROCHEMICALS LTD.
NSE : FLUOROCHEMBSE : 542812ISIN
CODE : INE09N301011Industry : ChemicalsHouse
: Inox
BSE3653.00-13 (-0.35 % )
PREV CLOSE (Rs.) 3666.00
OPEN PRICE (Rs.) 3658.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3370
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3668.90 11.45 (+0.31 % )
PREV CLOSE(Rs.) 3657.45
OPEN PRICE (Rs.) 3669.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3668.90 (270 )
VOLUME 44397
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 109.85 | 109.85 | 109.85 | 109.85 |
| Equity - Authorised | 200.00 | 200.00 | 200.00 | 200.00 |
| Equity - Issued | 109.85 | 109.85 | 109.85 | 109.85 |
| Equity Paid Up | 109.85 | 109.85 | 109.85 | 109.85 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 55097.34 | 42441.46 | 34818.39 | 37046.24 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1254.75 | 1254.75 | 1254.75 | 1254.75 |
| Profit & Loss Account Balance | 21558.42 | 9055.22 | 1401.73 | 3586.59 |
| General Reserves | 32000.00 | 32000.00 | 32000.00 | 32000.00 |
| Other Reserves | 284.16 | 131.49 | 161.91 | 204.90 |
| Reserve excluding Revaluation Reserve | 55097.34 | 42441.46 | 34818.39 | 37046.24 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 55207.19 | 42551.31 | 34928.24 | 37156.09 |
| Minority Interest | 0.00 | -248.42 | -138.83 | -106.90 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1832.18 | 4354.23 | 3920.91 | 4787.26 |
| Non Convertible Debentures | 501.28 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1833.20 | 5752.12 | 5606.70 | 6302.53 |
| Term Loans - Institutions | 29.23 | 42.85 | 17.40 | 455.84 |
| Other Secured | -531.53 | -1440.74 | -1703.20 | -1971.11 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 2410.12 | 2591.99 | 2637.41 | -2384.51 |
| Deferred Tax Assets | 612.93 | 302.45 | 268.61 | 6474.52 |
| Deferred Tax Liability | 3023.05 | 2894.44 | 2906.02 | 4090.01 |
| Other Long Term Liabilities | 336.81 | 12.80 | 64.52 | 147.48 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 535.73 | 451.88 | 386.40 | 252.29 |
| Total Non-Current Liabilities | 5114.84 | 7410.90 | 7009.24 | 2802.52 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 6910.03 | 5134.84 | 4318.32 | 3671.22 |
| Sundry Creditors | 6910.03 | 5134.84 | 4318.32 | 3671.22 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3109.76 | 3414.99 | 2980.91 | 4001.40 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 38.10 | 57.28 | 76.77 | 96.77 |
| Interest Accrued But Not Due | 11.89 | 29.63 | 28.19 | 72.54 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3059.77 | 3328.09 | 2875.96 | 3832.08 |
| Short Term Borrowings | 12406.84 | 9702.56 | 10201.98 | 10416.64 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 122.09 | 147.53 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 122.09 | 147.53 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 12406.84 | 9702.56 | 9957.80 | 10121.58 |
| Short Term Provisions | 962.37 | 811.62 | 386.53 | 343.41 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 758.18 | 650.32 | 228.94 | 204.32 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 204.19 | 161.30 | 157.59 | 139.10 |
| Total Current Liabilities | 23388.99 | 19064.01 | 17887.74 | 18432.67 |
| Total Liabilities | 83711.01 | 68777.80 | 59686.38 | 58284.37 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 45070.58 | 36797.26 | 33333.73 | 32024.45 |
| Less: Accumulated Depreciation | 13991.48 | 11724.96 | 9766.06 | 7986.33 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31079.10 | 25072.29 | 23567.68 | 24038.11 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 11423.78 | 6798.23 | 4000.63 | 3183.73 |
| Non Current Investments | 8.63 | 8.68 | 195.06 | 1912.57 |
| Long Term Investment | 8.63 | 8.68 | 195.06 | 1912.57 |
| Quoted | 0.00 | 186.47 | 862.35 | 1475.79 |
| Unquoted | 10.34 | 10.49 | 17.70 | 1108.80 |
| Long Term Loans & Advances | 6024.35 | 9985.63 | 9537.20 | 9688.38 |
| Other Non Current Assets | 9.76 | 2467.41 | 3052.08 | 90.03 |
| Total Non-Current Assets | 48732.43 | 44396.61 | 40451.59 | 39013.89 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 1.72 | 188.28 | 684.99 | 673.92 |
| Quoted | 0.00 | 186.47 | 683.10 | 672.03 |
| Unquoted | 1.72 | 1.81 | 1.90 | 1.90 |
| Inventories | 14853.79 | 9472.58 | 8639.06 | 8128.25 |
| Raw Materials | 4007.62 | 2463.40 | 1784.22 | 1969.56 |
| Work-in Progress | 1592.86 | 1044.67 | 1053.33 | 693.17 |
| Finished Goods | 7017.19 | 4245.62 | 4143.48 | 4035.70 |
| Packing Materials | 71.30 | 78.64 | 48.44 | 62.25 |
| Stores  and Spare | 1717.31 | 1527.64 | 1506.33 | 1054.09 |
| Other Inventory | 447.50 | 112.60 | 103.26 | 313.49 |
| Sundry Debtors | 11067.97 | 7780.92 | 6671.31 | 5647.29 |
| Debtors more than Six months | 193.73 | 240.94 | 174.99 | 0.00 |
| Debtors Others | 10981.80 | 7650.56 | 6559.35 | 5705.89 |
| Cash and Bank | 1609.86 | 1529.20 | 217.10 | 165.94 |
| Cash in hand | 0.67 | 0.67 | 0.50 | 1.22 |
| Balances at Bank | 1609.19 | 1528.53 | 216.60 | 164.72 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3943.37 | 3702.63 | 1832.67 | 644.61 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 85.52 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 226.61 | 161.03 | 93.88 | 91.27 |
| Other current_assets | 3716.75 | 3456.09 | 1738.80 | 553.34 |
| Short Term Loans and Advances | 3234.98 | 1707.59 | 991.57 | 4010.46 |
| Advances recoverable in cash or in kind | 997.99 | 1019.75 | 390.65 | 350.76 |
| Advance income tax and TDS | 0.00 | 0.44 | 0.00 | 3069.07 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 375.88 | 395.26 | 390.33 | 359.60 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1861.12 | 292.15 | 210.60 | 231.03 |
| Total Current Assets | 34711.69 | 24381.19 | 19036.71 | 19270.48 |
| Net Current Assets (Including Current Investments) | 11322.70 | 5317.18 | 1148.97 | 837.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 83711.01 | 68777.80 | 59686.38 | 58284.37 |
| Contingent Liabilities | 18495.71 | 18951.24 | 12709.51 | 5354.96 |
| Total Debt | 14770.54 | 15497.53 | 15826.09 | 17175.01 |
| Book Value | 502.57 | 387.36 | 317.96 | 338.24 |
| Adjusted Book Value | 502.57 | 387.36 | 317.96 | 338.24 |
