Saaketa Consultants LTD

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BSE

Gujarat Fluorochemicals Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: FLUOROCHEMEQ BSE: 542812ISIN: INE09N301011INDUSTRY: Chemicals - Speciality

BSE

` 3506.40

Open: 3500.40

Today's Range 3483.25

3538.15

-27.20 ( -0.78 %)

Prev Close: 3533.60

52 Week Range 3100.00

4445.35

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	1098.50	1098.50	1098.50	1098.50	1098.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.99	10.99	10.99	10.99	10.99
Total Share Capital	10.99	10.99	10.99	10.99	10.99

Reserves and Surplus	7191.61	5925.35	5509.73	4244.15	3481.84
Total Reserves and Surplus	7191.61	5925.35	5509.73	4244.15	3481.84
Money Received Against Share Warrants	50.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	7252.60	5936.34	5520.72	4255.13	3492.82
Minority Interest	45.69	0.00	0.00	-24.84	-13.88

NON-CURRENT LIABILITIES
Long Term Borrowings	396.76	373.08	183.22	435.42	392.09
Deferred Tax Liabilities [Net]	240.34	266.46	241.30	259.46	263.78
Other Long Term Liabilities	89.53	100.89	47.72	13.58	16.47
Long Term Provisions	60.81	54.49	39.54	32.89	28.63
Total Non-Current Liabilities	787.44	794.92	511.77	741.36	700.96

CURRENT LIABILITIES
Short Term Borrowings	1591.11	1622.70	1295.03	1117.29	1018.33
Trade Payables	605.27	518.91	691.00	513.48	338.65
Other Current Liabilities	300.80	341.52	332.45	259.49	416.03
Short Term Provisions	25.33	19.68	20.42	16.13	15.76
Total Current Liabilities	2522.51	2502.81	2338.90	1906.40	1788.77

Total Capital And Liabilities	10608.24	9234.07	8371.39	6878.05	5968.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4233.10	4250.22	3095.22	2500.42	2347.79
Intangible Assets	52.20	13.97	16.07	13.25	18.88
Capital Work-In-Progress	1524.09	1091.26	1142.38	679.82	400.06
Intangible Assets Under Development	43.96	37.13	15.30	0.00	0.00
Fixed Assets	5853.35	5392.59	4268.97	3193.49	2766.73
Non-Current Investments	10.50	0.86	0.86	0.87	19.51
Deferred Tax Assets [Net]	5.80	1.03	0.29	0.27	0.04
Long Term Loans And Advances	0.00	0.00	0.08	0.42	11.48
Other Non-Current Assets	455.81	436.05	603.33	1244.88	1247.44
Total Non-Current Assets	6325.46	5830.52	4873.53	4439.93	4045.20


CURRENT ASSETS
Current Investments	278.49	0.00	0.17	18.83	68.50
Inventories	1820.27	1571.34	1485.38	947.26	863.91
Trade Receivables	1197.38	844.59	1106.80	778.09	667.13
Cash And Cash Equivalents	221.94	198.45	160.99	152.92	21.71
Short Term Loans And Advances	24.85	27.26	27.63	37.03	49.52
OtherCurrentAssets	739.85	761.91	716.90	503.99	252.71
Total Current Assets	4282.78	3403.55	3497.86	2438.12	1923.48

Total Assets	10608.24	9234.07	8371.39	6878.05	5968.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1555.12	2549.28	2532.34	2104.55	1405.18

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	17.93
Non-Current Investments Unquoted Book Value	0.00	0.86	0.86	0.87	1.58

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	18.65	68.31
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.18	0.19