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Balance Sheet
Gujarat Fluorochemicals Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
542812
INE09N301011
588.4264907
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
FLUOROCHEM
62.88
40811.47
EPS(TTM)
Face Value()
Div & Yield %
59.08
1
0.08
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
10.9910.9910.9910.9910.9910.99
Reserves Total
6452.885911.715516.664206.383453.803681.44
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
6463.875922.705527.654217.373464.793692.43
Secured Loans
394.93402.99173.04422.28373.28461.00
Unsecured Loans
1591.841588.651285.521113.761160.441213.13
Total Debt
1986.771991.641458.561536.041533.721674.13
Other Liabilities
58.1452.9338.8932.6242.0835.98
Total Liabilities
8508.787967.277025.105786.035040.595402.54
APPLICATION OF FUNDS :
Gross Block
5284.875188.234336.243549.513199.703081.27
Less : Accumulated Depreciation
1675.821582.451326.051116.67933.72776.26
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
3609.053605.783010.192432.842265.982305.01
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
981.90939.25807.13672.46400.06318.37
Producing Properties
0.000.000.000.000.000.00
Investments
1046.46947.00553.94159.05175.37346.01
Current Assets, Loans & Advances
Inventories
1252.881190.321133.33761.45708.44658.63
Sundry Debtors
1582.121250.281452.60846.72731.99639.65
Cash and Bank Balance
190.73176.01145.05142.1214.319.83
Loans and Advances
835.20796.00689.64578.50314.62483.13
Total Current Assets
3860.933412.613420.622328.801769.351791.23
Less : Current Liabilities and Provisions
Current Liabilities
790.27826.39885.47670.70524.64528.76
Provisions
61.0947.5188.7672.5826.5225.34
Total Current Liabilities & Provisions
851.36873.90974.23743.28551.16554.10
Net Current Assets
3009.572538.712446.381585.521218.201237.14
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
33.8527.2626.0820.540.00641.98
Deferred Tax Liability
309.04322.48302.36289.49271.16408.90
Net Deferred Tax
-275.19-295.22-276.28-268.95-271.16233.08
Other Assets
136.99231.75483.731205.101252.13962.92
Total Assets
8508.787967.277025.095786.025040.585402.53
Contingent Liabilities
655.031721.761888.531912.021323.490.00

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