| Gujarat Alkalies & Chemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 530001 |
NSE Symbol : GUJALKALI |
P/E(TTM) : - |
|
ISIN Demat : INE186A01019 |
Div & Yield% : 1.70 |
EPS(TTM) : - |
|
Book Value(₹) : 864.84 |
Market Cap(₹Cr) : 5,998.58 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 73.44 | 73.44 | 73.44 | 73.44 | 73.44 |
| Reserves | 6,277.93 | 6,237.02 | 5,831.01 | 5,304.15 | 4,524.07 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 6,351.37 | 6,310.46 | 5,904.45 | 5,377.59 | 4,597.51 |
| Secured Loans | 468.43 | 595.81 | 593.34 | 496.92 | 204.81 |
| Unsecured Loans | 75.71 | 0.72 | 0.73 | 0.74 | 0.06 |
| Total Debt | 544.14 | 596.53 | 594.07 | 497.66 | 204.87 |
| Other Liabilities | 140.98 | 132.47 | 149.02 | 112.53 | 104.90 |
| Total Liabilities | 7,036.49 | 7,039.46 | 6,647.54 | 5,987.78 | 4,907.28 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6,283.31 | 5,540.08 | 3,716.50 | 3,408.11 | 3,263.27 |
| Less: Accumulated Depreciation | 1,666.14 | 1,290.48 | 1,014.85 | 821.25 | 653.44 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 4,617.17 | 4,249.60 | 2,701.65 | 2,586.86 | 2,609.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 94.89 | 543.97 | 1,787.35 | 1,109.42 | 445.16 |
| Investments | 2,369.18 | 2,002.19 | 2,114.74 | 2,095.34 | 1,244.14 |
| Current Assets, Loans & Advances | |||||
| Inventories | 407.26 | 460.73 | 353.14 | 225.72 | 236.27 |
| Sundry Debtors | 177.65 | 284.56 | 302.64 | 288.97 | 374.24 |
| Cash and Bank Balance | 161.76 | 482.91 | 299.62 | 356.98 | 44.03 |
| Loans and Advances | 146.71 | 160.90 | 115.91 | 165.48 | 716.89 |
| Total Current Assets | 893.39 | 1,389.10 | 1,071.31 | 1,037.15 | 1,371.43 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 518.75 | 678.04 | 652.33 | 514.24 | 429.27 |
| Provisions | 25.11 | 24.80 | 38.32 | 33.52 | 30.97 |
| Total CL & Provisions | 543.86 | 702.84 | 690.65 | 547.76 | 460.24 |
| Net Current Assets | 349.53 | 686.26 | 380.66 | 489.39 | 911.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 113.72 | 107.12 | 67.38 | 67.82 | 69.49 |
| Deferred Tax Liability | 832.60 | 870.80 | 711.77 | 689.68 | 594.71 |
| Net Deferred Tax | -718.88 | -763.68 | -644.39 | -621.86 | -525.22 |
| Other Assets | 324.61 | 321.12 | 307.53 | 328.63 | 222.17 |
| Total Assets | 7,036.50 | 7,039.46 | 6,647.54 | 5,987.78 | 4,907.28 |
| Contingent Liabilities | 641.36 | 783.19 | 714.62 | 752.15 | 724.13 |