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Business News/Market/Market Stats/Gujarat Fluorochemicals share price/ Gujarat Fluorochemicals Balance Sheet Annual
Gujarat Fluorochemicals Balance Sheet Annual
Trade3,875.00 +62.05 (1.63%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 31.46 | 23.99 | 25.55 | 11.56 |
| Cash Equivalents | 166.99 | 136.66 | - | - |
| Short Term Investments | 381.26 | 0.22 | 124.23 | 78.65 |
| Cashand Short Term Investments | 579.71 | 160.87 | 149.78 | 90.21 |
| Accounts Receivable- Trade Net | 844.59 | 1,247.97 | 778.09 | 667.13 |
| Total Receivables Net | 871.85 | 1,632.73 | 1,130.12 | 880.76 |
| Total Inventory | 1,571.34 | 1,485.38 | 947.26 | 863.91 |
| Other Current Assets Total | 380.65 | 196.22 | 95.97 | 42.09 |
| Total Current Assets | 3,403.55 | 3,497.86 | 2,438.12 | 1,923.48 |
| Property/ Plant/ Equipment Total- Gross | 1,091.26 | 5,567.34 | 4,286.23 | 3,653.94 |
| Property/ Plant/ Equipment Total- Net | 5,338.18 | 4,234.22 | 3,173.81 | 2,737.95 |
| Intangibles Net | 51.10 | 31.37 | 13.25 | 18.88 |
| Long Term Investments | 19.41 | 26.69 | 263.01 | 334.51 |
| Note Receivable- Long Term | 19.12 | 482.67 | 980.29 | 946.87 |
| Other Long Term Assets Total | 402.71 | 98.58 | 9.57 | 6.99 |
| Total Assets | 9,234.07 | 8,371.39 | 6,878.05 | 5,968.68 |
| Accounts Payable | 518.91 | 691.00 | 513.48 | 338.65 |
| Current Portof LT Debt/ Capital Leases | 1,633.08 | 56.35 | 145.79 | 1,190.72 |
| Other Currentliabilities Total | 350.82 | 263.58 | 201.86 | 243.64 |
| Total Current Liabilities | 2,502.81 | 2,338.90 | 1,906.40 | 1,788.77 |
| Long Term Debt | 373.08 | 183.22 | 435.42 | 392.09 |
| Capital Lease Obligations | 89.79 | 33.68 | 1.28 | 3.01 |
| Total Long Term Debt | 462.87 | 216.90 | 436.70 | 395.10 |
| Total Debt | 2,095.95 | 1,513.93 | 1,552.75 | 1,585.82 |
| Deferred Income Tax | 266.46 | 241.30 | 259.46 | 263.78 |
| Other Liabilities Total | 65.59 | 53.57 | 45.19 | 42.08 |
| Total Liabilities | 3,297.73 | 2,850.67 | 2,622.91 | 2,475.85 |
| Common Stock Total | 10.99 | 10.99 | 10.99 | 10.99 |
| Retained Earnings( Accumulated Deficit) | 5,925.35 | 5,481.32 | 4,231.00 | 3,465.65 |
| Total Equity | 5,936.34 | 5,520.72 | 4,255.13 | 3,492.82 |
| Total Liabilities Shareholders' Equity | 9,234.07 | 8,371.39 | 6,878.05 | 5,968.68 |
| Total Common Shares Outstanding | 10.99 | 10.99 | 10.99 | 10.99 |
| Tangible Book Valueper Share Common Eq | 535.75 | 499.71 | 386.15 | 316.24 |
| Prepaid Expenses | - | 22.66 | 114.99 | 46.51 |
| Accumulated Depreciation Total | - | -1,333.12 | -1,112.43 | -915.99 |
| Accrued Expenses | - | 87.28 | 75.02 | 15.76 |
| Notes Payable/ Short Term Debt | - | 1,240.68 | 970.26 | 0.00 |
| Minority Interest | - | 0.00 | -24.84 | -13.88 |
| Other Equity Total | - | 28.42 | 13.15 | 16.19 |
*All figures in crores except per share values
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