| Gujarat Fluorochemicals Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 542812 |
NSE Symbol : FLUOROCHEM |
P/E(TTM) : 145.57 |
|
ISIN Demat : INE09N301011 |
Div & Yield% : 0.07 |
EPS(TTM) : 28.68 |
|
Book Value(₹) : 539.16 |
Market Cap(₹Cr) : 45,861.28 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves | 5,911.72 | 5,516.66 | 4,206.38 | 3,453.80 | 3,681.44 |
| 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 | 5,922.71 | 5,527.65 | 4,217.37 | 3,464.79 | 3,692.43 |
| Secured Loans | 366.88 | 173.04 | 422.28 | 373.28 | 461.00 |
| Unsecured Loans | 1,624.76 | 1,285.52 | 1,113.76 | 1,160.44 | 1,213.13 |
| Total Debt | 1,991.64 | 1,458.56 | 1,536.04 | 1,533.72 | 1,674.13 |
| Other Liabilities | 52.93 | 38.89 | 32.62 | 42.08 | 35.98 |
| Total Liabilities | 7,967.28 | 7,025.10 | 5,786.03 | 5,040.59 | 5,402.54 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,188.23 | 4,336.24 | 3,549.51 | 3,199.70 | 3,081.27 |
| Less: Accumulated Depreciation | 1,582.45 | 1,326.05 | 1,116.67 | 933.72 | 776.26 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,605.78 | 3,010.19 | 2,432.84 | 2,265.98 | 2,305.01 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 939.26 | 807.13 | 672.46 | 400.06 | 318.37 |
| Investments | 947.00 | 553.94 | 159.05 | 175.37 | 346.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,190.33 | 1,133.33 | 761.45 | 708.44 | 658.63 |
| Sundry Debtors | 1,250.28 | 1,452.60 | 846.72 | 731.99 | 639.65 |
| Cash and Bank Balance | 176.02 | 145.05 | 142.12 | 14.31 | 9.83 |
| Loans and Advances | 795.99 | 689.64 | 578.50 | 314.62 | 483.13 |
| Total Current Assets | 3,412.62 | 3,420.62 | 2,328.80 | 1,769.35 | 1,791.23 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 826.40 | 885.47 | 670.70 | 524.64 | 528.76 |
| Provisions | 47.51 | 88.76 | 72.58 | 26.52 | 25.34 |
| Total CL & Provisions | 873.91 | 974.23 | 743.28 | 551.16 | 554.10 |
| Net Current Assets | 2,538.71 | 2,446.38 | 1,585.52 | 1,218.20 | 1,237.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 27.26 | 26.08 | 20.54 | 0.00 | 641.98 |
| Deferred Tax Liability | 322.48 | 302.36 | 289.49 | 271.16 | 408.90 |
| Net Deferred Tax | -295.22 | -276.28 | -268.95 | -271.16 | 233.08 |
| Other Assets | 231.75 | 483.73 | 1,205.10 | 1,252.13 | 962.92 |
| Total Assets | 7,967.27 | 7,025.09 | 5,786.02 | 5,040.58 | 5,402.53 |
| Contingent Liabilities | 1,721.87 | 1,888.53 | 1,912.02 | 1,323.49 | 0.00 |