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Business News/Market/Market Stats/Gujarat Alkalies & Chemicals share price/ Gujarat Alkalies & Chemicals Balance Sheet Annual
Gujarat Alkalies & Chemicals Balance Sheet Annual
Trade770.85 +11.80 (1.55%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 161.76 | - | - | - |
| Short Term Investments | 43.68 | 436.66 | 272.73 | 381.43 |
| Cashand Short Term Investments | 205.44 | 497.20 | 320.45 | 406.64 |
| Accounts Receivable- Trade Net | 177.65 | 288.54 | 306.52 | 295.74 |
| Total Receivables Net | 178.49 | 396.79 | 372.66 | 410.49 |
| Total Inventory | 407.26 | 505.23 | 394.85 | 264.63 |
| Other Current Assets Total | 122.27 | 9.50 | 5.38 | 5.23 |
| Total Current Assets | 913.46 | 1,409.76 | 1,094.04 | 1,088.58 |
| Property/ Plant/ Equipment Total- Net | 4,709.69 | 4,790.16 | 4,484.55 | 3,690.95 |
| Intangibles Net | 2.37 | 3.41 | 4.45 | 5.33 |
| Long Term Investments | 2,073.26 | 1,810.30 | 2,086.86 | 2,043.91 |
| Note Receivable- Long Term | 285.45 | 306.03 | 294.79 | 312.52 |
| Other Long Term Assets Total | 39.16 | 15.09 | 12.74 | 16.11 |
| Total Assets | 8,023.39 | 8,334.75 | 7,977.42 | 7,157.40 |
| Accounts Payable | 374.65 | 493.83 | 352.78 | 283.32 |
| Current Portof LT Debt/ Capital Leases | 200.71 | 137.01 | 42.93 | 63.37 |
| Other Currentliabilities Total | 169.21 | 207.41 | 337.13 | 263.88 |
| Total Current Liabilities | 744.57 | 839.85 | 735.09 | 611.43 |
| Long Term Debt | 342.78 | 458.86 | 548.96 | 433.31 |
| Capital Lease Obligations | 0.65 | 0.66 | 0.67 | 0.68 |
| Total Long Term Debt | 343.43 | 459.52 | 549.63 | 433.99 |
| Total Debt | 544.14 | 596.53 | 594.07 | 497.61 |
| Deferred Income Tax | 718.88 | 763.68 | 644.38 | 621.86 |
| Other Liabilities Total | 140.98 | 132.47 | 149.02 | 112.53 |
| Total Liabilities | 1,947.86 | 2,195.53 | 2,078.12 | 1,779.81 |
| Common Stock Total | 73.44 | 73.44 | 73.44 | 73.44 |
| Retained Earnings( Accumulated Deficit) | 6,002.09 | 4,539.26 | 4,270.83 | 3,786.79 |
| Total Equity | 6,075.53 | 6,139.22 | 5,899.30 | 5,377.59 |
| Total Liabilities Shareholders' Equity | 8,023.39 | 8,334.75 | 7,977.42 | 7,157.40 |
| Total Common Shares Outstanding | 7.34 | 7.34 | 7.34 | 7.34 |
| Tangible Book Valueper Share Common Eq | 826.99 | 835.52 | 802.71 | 731.55 |
| Cash | - | 60.54 | 47.71 | 25.21 |
| Prepaid Expenses | - | 1.04 | 0.70 | 1.59 |
| Property/ Plant/ Equipment Total- Gross | - | 6,075.25 | 5,495.04 | 4,508.89 |
| Accumulated Depreciation Total | - | -1,285.08 | -1,010.49 | -817.94 |
| Accrued Expenses | - | 1.59 | 0.74 | 0.62 |
| Notes Payable/ Short Term Debt | - | 0.00 | 1.50 | 0.25 |
| Additional Paid- In Capital | - | 234.23 | 234.23 | 234.23 |
| Other Equity Total | - | 1,292.29 | 1,320.80 | 1,283.13 |
*All figures in crores except per share values
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