Gujarat State Fertilizers & Chemicals Limited (BOM: 500690)

Gujarat State Fertilizers & Chemicals Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	5,323	10,979	3,275	2,350	340.45
Short-Term Investments	-	17,673	3,349	13,232	8,766	178.08
Cash & Short-Term Investments	23,030	22,996	14,328	16,507	11,116	518.53
Cash Growth	58.50%	60.50%	-13.20%	48.49%	2043.78%	-23.20%
Accounts Receivable	-	15,857	21,582	10,418	9,774	26,410
Other Receivables	-	772.89	120.68	238.27	30.55	-
Receivables	-	19,218	24,182	12,970	11,917	28,333
Inventory	-	13,048	13,237	13,915	9,966	13,737
Prepaid Expenses	-	29.72	22.77	44.4	93.33	13.98
Other Current Assets	-	1,720	1,962	2,285	1,915	2,093
Total Current Assets	-	57,011	53,732	45,722	35,007	44,695
Property, Plant & Equipment	-	27,818	27,774	28,367	29,202	30,074
Long-Term Investments	-	60,154	53,295	63,137	43,307	20,874
Other Intangible Assets	-	25.72	17.5	11.95	15.78	15.82
Long-Term Deferred Tax Assets	-	-	-	-	-	527.23
Other Long-Term Assets	-	5,498	4,275	4,009	4,110	5,042
Total Assets	-	150,507	139,092	141,247	111,641	101,228
Accounts Payable	-	7,982	6,378	8,005	5,292	4,355
Accrued Expenses	-	2,570	1,819	2,495	2,412	2,436
Short-Term Debt	-	25.05	-	28.23	350.1	14,124
Current Portion of Long-Term Debt	-	-	-	-	-	533.33
Current Portion of Leases	-	10.83	9.06	9.74	17.58	24.65
Current Income Taxes Payable	-	80.08	228.74	964.34	27.58	53.41
Current Unearned Revenue	-	146.56	186.46	158.23	319.75	174.14
Other Current Liabilities	-	2,220	2,187	1,810	1,878	1,941
Total Current Liabilities	-	13,036	10,808	13,471	10,297	23,642
Long-Term Debt	-	-	-	-	-	933.33
Long-Term Leases	-	15.21	14.82	17.02	-	-
Long-Term Unearned Revenue	-	16.01	7.14	8.26	9.38	10.5
Long-Term Deferred Tax Liabilities	-	4,465	4,732	6,029	2,401	-
Other Long-Term Liabilities	-	3,190	2,610	2,659	2,512	2,517
Total Liabilities	-	23,224	18,678	23,509	19,223	32,600
Common Stock	-	796.96	796.96	796.96	796.96	796.96
Additional Paid-In Capital	-	3,052	3,052	3,052	3,052	3,052
Retained Earnings	-	74,604	75,201	63,369	55,129	51,166
Comprensive Income & Other	-	48,817	41,348	50,504	33,424	13,599
Total Common Equity	127,270	127,270	120,399	117,722	92,402	68,614
Minority Interest	-	13.13	15.73	15.42	15.77	12.85
Shareholders' Equity	127,283	127,283	120,414	117,738	92,418	68,627
Total Liabilities & Equity	-	150,507	139,092	141,247	111,641	101,228
Total Debt	51	51.09	23.89	54.98	367.67	15,615
Net Cash (Debt)	22,979	22,945	14,304	16,452	10,748	-15,097
Net Cash Growth	58.41%	60.41%	-13.06%	53.06%	-	-
Net Cash Per Share	57.69	57.58	35.90	41.29	26.97	-37.89
Filing Date Shares Outstanding	398.68	398.48	398.48	398.48	398.48	398.48
Total Common Shares Outstanding	398.68	398.48	398.48	398.48	398.48	398.48
Working Capital	-	43,976	42,923	32,251	24,710	21,053
Book Value Per Share	324.48	319.39	302.15	295.43	231.89	172.19
Tangible Book Value	127,244	127,244	120,381	117,710	92,386	68,599
Tangible Book Value Per Share	324.42	319.33	302.10	295.40	231.85	172.15
Land	-	405.1	364.06	361.66	584.03	488.35
Buildings	-	2,345	2,271	2,136	2,116	2,033
Machinery	-	33,800	32,616	32,180	32,382	31,895
Construction In Progress	-	2,358	1,996	1,579	1,173	1,071

Source: S&P Capital IQ. Standard template. Financial Sources.