Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM
Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM
Price:
3 231.2
INR
-2.58%
Market Cap:
₹354.9B
Balance Sheet
Balance Sheet Decomposition
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
Balance Sheet Decomposition is not available for
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
Balance Sheet
Gujarat Fluorochemicals Ltd
Gujarat Fluorochemicals Ltd
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
|
|
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