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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gujarat Fluorochemicals Ltd.
BSE Code 542812
ISIN Demat INE09N301011
Book Value 605.27
NSE Code FLUOROCHEM
Dividend Yield % 0.08
Market Cap 405236.65
P/E 62.44
EPS 59.08
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital109.90  109.90  109.85  109.85  109.85  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued109.90  109.90  109.85  109.85  109.85  
    Equity Paid Up109.90  109.90  109.85  109.85  109.85  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves64528.80  59117.10  55166.62  42063.79  34537.99  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1254.80  1254.80  1254.75  1254.75  1254.75  
    Profit & Loss Account Balance31274.00  25862.30  21911.87  8808.55  1285.52  
    General Reserves32000.00  32000.00  32000.00  32000.00  32000.00  
    Other Reserves0.00  0.00  0.00  0.48  -2.28  
Reserve excluding Revaluation Reserve64528.80  59117.10  55166.62  42063.79  34537.99  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds64638.70  59227.00  55276.47  42173.64  34647.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3946.40  3668.80  1730.39  4222.81  3732.76  
    Non Convertible Debentures160.40  330.80  501.28  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks4733.80  3917.30  1690.70  5583.15  5207.26  
    Term Loans - Institutions46.80  47.50  29.23  42.85  17.40  
    Other Secured-994.60  -626.80  -490.81  -1403.19  -1491.91  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2751.90  2952.20  2762.73  2689.52  2711.58  
    Deferred Tax Assets338.50  272.60  247.74  205.42  194.65  
    Deferred Tax Liability3090.40  3224.80  3010.47  2894.94  2906.23  
Other Long Term Liabilities40.60  47.80  46.70  1.24  37.45  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions581.40  529.30  388.87  326.17  386.40  
Total Non-Current Liabilities7320.30  7198.10  4928.69  7239.74  6868.19  
Current Liabilities0  0  0  0  0  
Trade Payables5682.70  5593.50  6726.74  4963.09  4106.84  
    Sundry Creditors5682.70  5593.50  6726.74  4963.09  4106.84  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3230.10  3318.20  2642.86  3177.65  2661.07  
    Bank Overdraft / Short term credit357.30  0.00  0.00  0.00  0.00  
    Advances received from customers20.70  25.50  33.10  56.14  64.63  
    Interest Accrued But Not Due2.90  5.90  10.59  28.82  26.45  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2849.20  3286.80  2599.17  3092.69  2569.98  
Short Term Borrowings14870.60  15552.00  12293.69  9702.57  10079.89  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans14870.60  15552.00  12293.69  9702.57  10079.89  
Short Term Provisions610.90  475.10  887.58  725.82  265.15  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax364.10  294.40  687.80  567.16  110.12  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions246.80  180.70  199.78  158.66  155.03  
Total Current Liabilities24394.30  24938.80  22550.87  18569.12  17112.95  
Total Liabilities96353.30  91363.90  82756.04  67982.49  58628.97  
ASSETS0  0  0  0  0  
Gross Block52808.40  51842.00  43322.17  35420.98  31914.36  
Less: Accumulated Depreciation16750.10  15817.20  13254.06  11156.95  9353.51  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block36058.30  36024.80  30068.11  24264.03  22560.85  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9379.40  9021.20  7918.27  6724.60  4000.63  
Non Current Investments9563.10  9470.00  5537.69  1402.27  1068.71  
Long Term Investment9563.10  9470.00  5537.69  1402.27  1068.71  
    Quoted0.00  0.00  0.00  186.47  862.35  
    Unquoted9581.00  9476.10  5545.48  1410.16  897.43  
Long Term Loans & Advances1368.80  2316.90  4569.29  9583.61  9469.23  
Other Non Current Assets1.10  0.60  1.13  2467.41  3052.08  
Total Non-Current Assets56842.50  57237.80  48281.31  44506.29  40250.43  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments901.50  0.00  1.72  188.28  684.99  
    Quoted0.00  0.00  0.00  186.47  683.10  
    Unquoted901.50  0.00  1.72  1.81  1.90  
Inventories12528.80  11903.20  11333.27  7614.52  7084.41  
    Raw Materials3039.50  3266.80  3911.58  2367.36  1784.22  
    Work-in Progress1695.50  2056.00  1512.72  967.35  967.07  
    Finished Goods5251.60  4456.80  3694.86  2581.75  2694.53  
    Packing Materials86.90  71.70  71.30  78.64  48.44  
    Stores  and Spare2196.30  1956.00  1695.30  1506.81  1486.90  
    Other Inventory259.00  95.90  447.50  112.60  103.26  
Sundry Debtors15821.20  12502.80  14526.00  8467.22  7319.88  
    Debtors more than Six months356.90  235.10  180.46  293.70  170.06  
    Debtors Others15579.10  12364.50  14447.49  8280.35  7208.83  
Cash and Bank1907.30  1760.10  1450.50  1421.18  143.08  
    Cash in hand1.70  0.90  0.57  0.59  0.48  
    Balances at Bank1905.60  1759.20  1449.93  1420.59  142.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5712.70  4354.40  4011.38  3640.80  1817.03  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses104.70  169.80  220.71  149.96  85.38  
    Other current_assets5608.00  4184.60  3790.67  3490.84  1731.64  
Short Term Loans and Advances2639.30  3605.60  2884.97  2144.22  1131.07  
    Advances recoverable in cash or in kind861.40  682.30  1024.07  1182.76  544.24  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits351.90  445.00  480.71  746.98  390.33  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1426.00  2478.30  1380.19  214.48  196.50  
Total Current Assets39510.80  34126.10  34207.83  23476.21  18180.46  
Net Current Assets (Including Current Investments)15116.50  9187.30  11656.96  4907.09  1067.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets96353.30  91363.90  82756.04  67982.49  58628.97  
Contingent Liabilities6550.30  17217.60  18885.26  19120.21  13234.91  
Total Debt19811.60  19847.60  14514.89  15328.57  15304.55  
Book Value588.16  538.92  503.20  383.92  315.41  
Adjusted Book Value588.16  538.92  503.20  383.92  315.41  
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