Gujarat Fluorochemicals Limited (NSE: FLUOROCHEM)
3,808.90
+284.60 (8.08%)
Sep 6, 2024, 3:30 PM IST
Gujarat Fluorochemicals 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 |
---|---|---|---|---|---|---|---|
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 |
Cash & Equivalents | - | 1,985 | 1,610 | 1,529 | 115.62 | 165.91 | Upgrade
|
Short-Term Investments | - | - | - | - | 101.48 | 0.03 | Upgrade
|
Trading Asset Securities | - | - | 1.72 | 188.28 | 684.99 | 673.92 | Upgrade
|
Cash & Short-Term Investments | 1,985 | 1,985 | 1,612 | 1,717 | 902.09 | 839.86 | Upgrade
|
Cash Growth | 23.14% | 23.14% | -6.17% | 90.39% | 7.41% | 105.58% | Upgrade
|
Accounts Receivable | - | 8,446 | 11,068 | 7,781 | 6,671 | 5,647 | Upgrade
|
Other Receivables | - | - | 4,193 | 3,542 | 1,739 | 3,622 | Upgrade
|
Receivables | - | 8,719 | 15,537 | 11,694 | 8,805 | 9,689 | Upgrade
|
Inventory | - | 15,713 | 14,854 | 9,473 | 8,639 | 8,128 | Upgrade
|
Prepaid Expenses | - | - | 226.61 | 161.03 | 93.88 | 91.27 | Upgrade
|
Other Current Assets | - | 7,619 | 2,750 | 1,337 | 795.04 | 521.81 | Upgrade
|
Total Current Assets | - | 34,036 | 34,979 | 24,381 | 19,235 | 19,270 | Upgrade
|
Property, Plant & Equipment | - | 53,382 | 42,342 | 31,738 | 27,380 | 26,965 | Upgrade
|
Long-Term Investments | - | 8.6 | 17.9 | 2,443 | 3,224 | 1,915 | Upgrade
|
Other Intangible Assets | - | 511 | 313.68 | 132.47 | 188.77 | 257.28 | Upgrade
|
Long-Term Deferred Tax Assets | - | 10.3 | 2.86 | 2.66 | 0.39 | 2,385 | Upgrade
|
Other Long-Term Assets | - | 4,394 | 6,058 | 10,079 | 9,651 | 9,795 | Upgrade
|
Total Assets | - | 92,341 | 83,714 | 68,780 | 59,687 | 60,670 | Upgrade
|
Accounts Payable | - | 5,189 | 6,910 | 5,135 | 4,318 | 3,671 | Upgrade
|
Accrued Expenses | - | 196.8 | 1,343 | 932.01 | 623.29 | 1,249 | Upgrade
|
Short-Term Debt | - | - | 12,407 | 9,703 | 10,202 | 10,417 | Upgrade
|
Current Portion of Long-Term Debt | - | 16,227 | 543.42 | 1,470 | 1,731 | 1,971 | Upgrade
|
Current Portion of Leases | - | 103.8 | 31.99 | 17.13 | 20.69 | 22.71 | Upgrade
|
Current Income Taxes Payable | - | 379.7 | 758.18 | 650.32 | 228.94 | 204.32 | Upgrade
|
Other Current Liabilities | - | 2,932 | 1,395 | 1,157 | 763.14 | 897.63 | Upgrade
|
Total Current Liabilities | - | 25,028 | 23,389 | 19,064 | 17,888 | 18,433 | Upgrade
|
Long-Term Debt | - | 3,731 | 1,832 | 4,354 | 3,921 | 4,787 | Upgrade
|
Long-Term Leases | - | 897.9 | 336.81 | 12.8 | 30.09 | 44.51 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 2,665 | 2,413 | 2,595 | 2,638 | 0.77 | Upgrade
|
Other Long-Term Liabilities | - | 655.9 | 253.51 | 216.32 | 218.32 | 182.3 | Upgrade
|
Total Liabilities | - | 32,977 | 28,507 | 26,478 | 24,897 | 23,620 | Upgrade
|
Common Stock | - | 109.9 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
|
Retained Earnings | - | - | 53,558 | 41,055 | 33,402 | 35,587 | Upgrade
|
Comprensive Income & Other | - | 59,254 | 1,539 | 1,386 | 1,417 | 1,460 | Upgrade
|
Total Common Equity | 59,363 | 59,363 | 55,207 | 42,551 | 34,928 | 37,156 | Upgrade
|
Minority Interest | - | - | - | -248.42 | -138.83 | -106.9 | Upgrade
|
Shareholders' Equity | 59,363 | 59,363 | 55,207 | 42,303 | 34,789 | 37,049 | Upgrade
|
Total Liabilities & Equity | - | 92,341 | 83,714 | 68,780 | 59,687 | 60,670 | Upgrade
|
Total Debt | 20,960 | 20,960 | 15,151 | 15,557 | 15,905 | 17,242 | Upgrade
|
Net Cash (Debt) | -18,975 | -18,975 | -13,540 | -13,840 | -15,003 | -16,402 | Upgrade
|
Net Cash Per Share | -172.63 | -172.76 | -123.26 | -125.99 | -136.58 | -149.32 | Upgrade
|
Filing Date Shares Outstanding | 110.09 | 109.87 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
|
Total Common Shares Outstanding | 110.09 | 109.87 | 109.85 | 109.85 | 109.85 | 109.85 | Upgrade
|
Working Capital | - | 9,007 | 11,590 | 5,317 | 1,347 | 837.81 | Upgrade
|
Book Value Per Share | 540.31 | 540.31 | 502.57 | 387.36 | 317.96 | 338.24 | Upgrade
|
Tangible Book Value | 58,852 | 58,852 | 54,894 | 42,419 | 34,739 | 36,899 | Upgrade
|
Tangible Book Value Per Share | 535.66 | 535.66 | 499.71 | 386.15 | 316.24 | 335.90 | Upgrade
|
Land | - | - | 51.96 | 4.69 | 4.69 | 4.69 | Upgrade
|
Buildings | - | - | 3,703 | 3,457 | 3,190 | 2,848 | Upgrade
|
Machinery | - | - | 39,135 | 32,080 | 28,853 | 27,905 | Upgrade
|
Construction In Progress | - | - | 11,424 | 6,798 | 4,001 | 3,184 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.