Gujarat State Fertilizers & Chemicals Limited (BOM: 500690)
228.85
+3.10 (1.37%)
At close: Sep 10, 2024
Gujarat State Fertilizers & Chemicals Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 5,323 | 10,979 | 3,275 | 2,350 | 340.45 | Upgrade
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Short-Term Investments | - | 17,673 | 3,349 | 13,232 | 8,766 | 178.08 | Upgrade
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Cash & Short-Term Investments | 23,030 | 22,996 | 14,328 | 16,507 | 11,116 | 518.53 | Upgrade
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Cash Growth | 58.50% | 60.50% | -13.20% | 48.49% | 2043.78% | -23.20% | Upgrade
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Accounts Receivable | - | 15,857 | 21,582 | 10,418 | 9,774 | 26,410 | Upgrade
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Other Receivables | - | 772.89 | 120.68 | 238.27 | 30.55 | - | Upgrade
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Receivables | - | 19,218 | 24,182 | 12,970 | 11,917 | 28,333 | Upgrade
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Inventory | - | 13,048 | 13,237 | 13,915 | 9,966 | 13,737 | Upgrade
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Prepaid Expenses | - | 29.72 | 22.77 | 44.4 | 93.33 | 13.98 | Upgrade
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Other Current Assets | - | 1,720 | 1,962 | 2,285 | 1,915 | 2,093 | Upgrade
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Total Current Assets | - | 57,011 | 53,732 | 45,722 | 35,007 | 44,695 | Upgrade
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Property, Plant & Equipment | - | 27,818 | 27,774 | 28,367 | 29,202 | 30,074 | Upgrade
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Long-Term Investments | - | 60,154 | 53,295 | 63,137 | 43,307 | 20,874 | Upgrade
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Other Intangible Assets | - | 25.72 | 17.5 | 11.95 | 15.78 | 15.82 | Upgrade
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Long-Term Deferred Tax Assets | - | - | - | - | - | 527.23 | Upgrade
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Other Long-Term Assets | - | 5,498 | 4,275 | 4,009 | 4,110 | 5,042 | Upgrade
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Total Assets | - | 150,507 | 139,092 | 141,247 | 111,641 | 101,228 | Upgrade
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Accounts Payable | - | 7,982 | 6,378 | 8,005 | 5,292 | 4,355 | Upgrade
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Accrued Expenses | - | 2,570 | 1,819 | 2,495 | 2,412 | 2,436 | Upgrade
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Short-Term Debt | - | 25.05 | - | 28.23 | 350.1 | 14,124 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | - | 533.33 | Upgrade
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Current Portion of Leases | - | 10.83 | 9.06 | 9.74 | 17.58 | 24.65 | Upgrade
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Current Income Taxes Payable | - | 80.08 | 228.74 | 964.34 | 27.58 | 53.41 | Upgrade
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Current Unearned Revenue | - | 146.56 | 186.46 | 158.23 | 319.75 | 174.14 | Upgrade
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Other Current Liabilities | - | 2,220 | 2,187 | 1,810 | 1,878 | 1,941 | Upgrade
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Total Current Liabilities | - | 13,036 | 10,808 | 13,471 | 10,297 | 23,642 | Upgrade
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Long-Term Debt | - | - | - | - | - | 933.33 | Upgrade
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Long-Term Leases | - | 15.21 | 14.82 | 17.02 | - | - | Upgrade
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Long-Term Unearned Revenue | - | 16.01 | 7.14 | 8.26 | 9.38 | 10.5 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 4,465 | 4,732 | 6,029 | 2,401 | - | Upgrade
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Other Long-Term Liabilities | - | 3,190 | 2,610 | 2,659 | 2,512 | 2,517 | Upgrade
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Total Liabilities | - | 23,224 | 18,678 | 23,509 | 19,223 | 32,600 | Upgrade
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Common Stock | - | 796.96 | 796.96 | 796.96 | 796.96 | 796.96 | Upgrade
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Additional Paid-In Capital | - | 3,052 | 3,052 | 3,052 | 3,052 | 3,052 | Upgrade
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Retained Earnings | - | 74,604 | 75,201 | 63,369 | 55,129 | 51,166 | Upgrade
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Comprensive Income & Other | - | 48,817 | 41,348 | 50,504 | 33,424 | 13,599 | Upgrade
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Total Common Equity | 127,270 | 127,270 | 120,399 | 117,722 | 92,402 | 68,614 | Upgrade
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Minority Interest | - | 13.13 | 15.73 | 15.42 | 15.77 | 12.85 | Upgrade
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Shareholders' Equity | 127,283 | 127,283 | 120,414 | 117,738 | 92,418 | 68,627 | Upgrade
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Total Liabilities & Equity | - | 150,507 | 139,092 | 141,247 | 111,641 | 101,228 | Upgrade
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Total Debt | 51 | 51.09 | 23.89 | 54.98 | 367.67 | 15,615 | Upgrade
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Net Cash (Debt) | 22,979 | 22,945 | 14,304 | 16,452 | 10,748 | -15,097 | Upgrade
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Net Cash Growth | 58.41% | 60.41% | -13.06% | 53.06% | - | - | Upgrade
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Net Cash Per Share | 57.69 | 57.58 | 35.90 | 41.29 | 26.97 | -37.89 | Upgrade
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Filing Date Shares Outstanding | 398.68 | 398.48 | 398.48 | 398.48 | 398.48 | 398.48 | Upgrade
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Total Common Shares Outstanding | 398.68 | 398.48 | 398.48 | 398.48 | 398.48 | 398.48 | Upgrade
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Working Capital | - | 43,976 | 42,923 | 32,251 | 24,710 | 21,053 | Upgrade
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Book Value Per Share | 324.48 | 319.39 | 302.15 | 295.43 | 231.89 | 172.19 | Upgrade
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Tangible Book Value | 127,244 | 127,244 | 120,381 | 117,710 | 92,386 | 68,599 | Upgrade
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Tangible Book Value Per Share | 324.42 | 319.33 | 302.10 | 295.40 | 231.85 | 172.15 | Upgrade
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Land | - | 405.1 | 364.06 | 361.66 | 584.03 | 488.35 | Upgrade
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Buildings | - | 2,345 | 2,271 | 2,136 | 2,116 | 2,033 | Upgrade
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Machinery | - | 33,800 | 32,616 | 32,180 | 32,382 | 31,895 | Upgrade
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Construction In Progress | - | 2,358 | 1,996 | 1,579 | 1,173 | 1,071 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.