Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM

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Gujarat Fluorochemicals Ltd Logo
Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM
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Price: 3 317.9 INR -1.97% Market Closed
Market Cap: 364.5B INR

Balance Sheet

Balance Sheet Decomposition
Gujarat Fluorochemicals Ltd

Current Assets 37.6B
Cash & Short-Term Investments 4.6B
Receivables 10.8B
Other Current Assets 22.2B
Non-Current Assets 68.6B
Long-Term Investments 2.3B
PP&E 59.6B
Intangibles 1.1B
Other Non-Current Assets 5.6B
Current Liabilities 22.6B
Accounts Payable 5.7B
Other Current Liabilities 17B
Non-Current Liabilities 7.4B
Long-Term Debt 3.8B
Other Non-Current Liabilities 3.6B

Balance Sheet
Gujarat Fluorochemicals Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
1 108
713
166
116
255
1 607
1 980
2 220
Cash
789
713
166
116
255
240
315
550
Cash Equivalents
319
0
0
0
0
1 367
1 666
1 670
Short-Term Investments
1 659
1 619
1 157
786
1 242
2
0
4 448
Total Receivables
23 384
26 243
9 130
8 808
11 301
16 851
15 347
18 630
Accounts Receivables
19 910
22 022
5 641
6 671
7 781
11 068
8 446
11 974
Other Receivables
3 473
4 221
3 489
2 136
3 520
5 783
6 901
6 656
Inventory
13 139
15 980
8 128
8 639
10 461
15 794
16 325
18 933
Other Current Assets
372
447
689
886
1 121
726
383
266
Total Current Assets
39 662
45 001
19 270
19 235
24 381
34 979
34 035
42 828
PP&E Net
44 270
49 677
26 965
27 380
31 738
42 342
53 382
57 540
PP&E Gross
44 270
49 677
26 965
27 380
31 738
42 342
53 382
57 540
Accumulated Depreciation
7 960
10 951
7 488
9 160
11 124
13 331
16 110
17 644
Intangible Assets
832
750
257
189
132
314
511
962
Goodwill
175
175
0
0
0
0
0
0
Note Receivable
6 407
8 220
9 359
9 469
9 803
4 851
3 003
3 683
Long-Term Investments
4 508
4 749
2 102
3 345
2 630
267
194
148
Other Long-Term Assets
3 348
6 886
2 716
70
96
961
1 215
923
Other Assets
175
175
0
0
0
0
0
0
Total Assets
99 203
N/A
115 459
+16%
60 670
-47%
59 687
-2%
68 780
+15%
83 714
+22%
92 341
+10%
106 082
+15%
Liabilities
Accounts Payable
8 415
12 861
3 671
3 387
5 135
6 910
5 189
6 053
Accrued Liabilities
935
986
73
158
750
873
646
666
Short-Term Debt
10 728
12 900
0
0
9 703
12 407
15 552
14 871
Current Portion of Long-Term Debt
3 322
3 257
12 410
11 907
1 458
564
772
1 151
Other Current Liabilities
6 413
4 778
2 278
2 436
2 019
2 636
2 869
2 486
Total Current Liabilities
29 814
34 782
18 433
17 888
19 064
23 389
25 028
25 225
Long-Term Debt
5 952
5 723
4 832
3 951
4 367
2 169
4 629
4 778
Deferred Income Tax
2 013
149
1
2 638
2 595
2 413
2 665
2 403
Minority Interest
11 929
12 879
107
139
248
0
0
457
Other Liabilities
1 828
2 158
355
421
452
536
656
693
Total Liabilities
51 535
N/A
55 691
+8%
23 514
-58%
24 759
+5%
26 229
+6%
28 507
+9%
32 977
+16%
33 556
+2%
Equity
Common Stock
110
110
110
110
110
110
110
110
Retained Earnings
42 797
54 887
36 841
34 656
42 310
54 813
58 920
64 548
Additional Paid In Capital
4 673
4 672
0
0
0
0
0
7 412
Other Equity
88
100
205
162
131
284
334
456
Total Equity
47 668
N/A
59 768
+25%
37 156
-38%
34 928
-6%
42 551
+22%
55 207
+30%
59 363
+8%
72 526
+22%
Total Liabilities & Equity
99 203
N/A
115 459
+16%
60 670
-47%
59 687
-2%
68 780
+15%
83 714
+22%
92 341
+10%
106 082
+15%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
110
110
110
110