Gujarat Fluorochemicals Limited (BOM:542812)

Gujarat Fluorochemicals 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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	-	1,984	1,610	1,529	115.62	165.91
Short-Term Investments	-	-	-	-	101.48	0.03
Trading Asset Securities	-	-	1.72	188.28	684.99	673.92
Cash & Short-Term Investments	2,230	1,984	1,612	1,717	902.09	839.86
Cash Growth	13.52%	23.14%	-6.17%	90.39%	7.41%	105.58%
Accounts Receivable	-	8,446	11,068	7,781	6,671	5,647
Other Receivables	-	4,088	4,193	3,542	1,739	3,622
Receivables	-	12,806	15,537	11,694	8,805	9,689
Inventory	-	15,713	14,854	9,473	8,639	8,128
Prepaid Expenses	-	197.45	226.61	161.03	93.88	91.27
Other Current Assets	-	3,334	2,750	1,337	795.04	521.81
Total Current Assets	-	34,035	34,979	24,381	19,235	19,270
Property, Plant & Equipment	-	53,174	42,207	31,738	27,380	26,965
Long-Term Investments	-	18.13	17.9	2,443	3,224	1,915
Other Intangible Assets	-	511.06	313.68	132.47	188.77	257.28
Long-Term Deferred Tax Assets	-	10.26	2.86	2.66	0.39	2,385
Other Long-Term Assets	-	4,592	6,193	10,079	9,651	9,795
Total Assets	-	92,341	83,714	68,780	59,687	60,670
Accounts Payable	-	5,189	6,910	5,135	4,318	3,671
Accrued Expenses	-	1,140	1,343	932.01	623.29	1,249
Short-Term Debt	-	15,552	12,407	9,703	10,202	10,417
Current Portion of Long-Term Debt	-	675	543.42	1,470	1,731	1,971
Current Portion of Leases	-	103.77	31.99	17.13	20.69	22.71
Current Income Taxes Payable	-	379.67	758.18	650.32	228.94	204.32
Other Current Liabilities	-	1,989	1,395	1,157	763.14	897.63
Total Current Liabilities	-	25,028	23,389	19,064	17,888	18,433
Long-Term Debt	-	3,731	1,832	4,354	3,921	4,787
Long-Term Leases	-	897.89	336.81	12.8	30.09	44.51
Long-Term Deferred Tax Liabilities	-	2,665	2,413	2,595	2,638	0.77
Other Long-Term Liabilities	-	251.51	253.51	216.32	218.32	182.3
Total Liabilities	-	32,977	28,507	26,478	24,897	23,620
Common Stock	-	109.85	109.85	109.85	109.85	109.85
Retained Earnings	-	57,665	53,558	41,055	33,402	35,587
Comprehensive Income & Other	-	1,588	1,539	1,386	1,417	1,460
Total Common Equity	61,390	59,363	55,207	42,551	34,928	37,156
Minority Interest	-	-	-	-248.42	-138.83	-106.9
Shareholders' Equity	61,390	59,363	55,207	42,303	34,789	37,049
Total Liabilities & Equity	-	92,341	83,714	68,780	59,687	60,670
Total Debt	21,790	20,960	15,151	15,557	15,905	17,242
Net Cash (Debt)	-19,560	-18,975	-13,540	-13,840	-15,003	-16,402
Net Cash Per Share	-178.10	-172.74	-123.26	-125.99	-136.58	-149.32
Filing Date Shares Outstanding	109.85	109.85	109.85	109.85	109.85	109.85
Total Common Shares Outstanding	109.85	109.85	109.85	109.85	109.85	109.85
Working Capital	-	9,007	11,590	5,317	1,347	837.81
Book Value Per Share	557.58	540.40	502.57	387.36	317.96	338.24
Tangible Book Value	60,660	58,852	54,894	42,419	34,739	36,899
Tangible Book Value Per Share	550.95	535.75	499.71	386.15	316.24	335.90
Land	-	51.96	51.96	4.69	4.69	4.69
Buildings	-	6,733	3,703	3,457	3,190	2,848
Machinery	-	49,531	39,000	32,080	28,853	27,905
Construction In Progress	-	10,913	11,424	6,798	4,001	3,184

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