Gujarat Fluorochemicals Limited (NSE:FLUOROCHEM)
India flag India · Delayed Price · Currency is INR
3,714.20
+0.20 (0.01%)
Oct 3, 2025, 12:31 PM IST

Gujarat Fluorochemicals Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2019 - 2020
Cash & Equivalents
-2,2191,9841,6101,529115.62
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Short-Term Investments
-----101.48
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Trading Asset Securities
-2,785-1.72188.28684.99
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Cash & Short-Term Investments
5,0105,0041,9841,6121,717902.09
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Cash Growth
152.46%152.18%23.13%-6.17%90.39%7.41%
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Accounts Receivable
-11,9748,44611,0687,7816,671
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Other Receivables
-5,1114,1364,1933,5421,739
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Receivables
-17,33312,85415,53711,6948,805
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Inventory
-18,20315,71314,8549,4738,639
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Prepaid Expenses
-123.6197.5226.61161.0393.88
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Other Current Assets
-2,1643,2862,7501,337795.04
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Total Current Assets
-42,82834,03634,97924,38119,235
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Property, Plant & Equipment
-57,54053,38242,20731,73827,380
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Long-Term Investments
-10.518.117.92,4433,224
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Other Intangible Assets
-961.6511313.68132.47188.77
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Long-Term Deferred Tax Assets
-5810.32.862.660.39
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Other Long-Term Assets
-4,5804,3846,19310,0799,651
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Total Assets
-106,08292,34183,71468,78059,687
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Accounts Payable
-6,0535,1896,9105,1354,318
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Accrued Expenses
-1,6051,1401,343932.01623.29
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Short-Term Debt
-14,87115,55212,4079,70310,202
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Current Portion of Long-Term Debt
-1,041675543.421,4701,731
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Current Portion of Leases
-113.7103.831.9917.1320.69
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Current Income Taxes Payable
-462.7379.7758.18650.32228.94
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Other Current Liabilities
-1,0801,9891,3951,157763.14
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Total Current Liabilities
-25,22525,02823,38919,06417,888
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Long-Term Debt
-3,9683,7311,8324,3543,921
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Long-Term Leases
-810.7897.9336.8112.830.09
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Long-Term Deferred Tax Liabilities
-2,4032,6652,4132,5952,638
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Other Long-Term Liabilities
-197.3251.5253.51216.32218.32
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Total Liabilities
-33,10032,97728,50726,47824,897
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Common Stock
-109.9109.9109.85109.85109.85
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Additional Paid-In Capital
-7,412----
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Retained Earnings
-62,79457,66553,55841,05533,402
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Comprehensive Income & Other
-2,2111,5881,5391,3861,417
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Total Common Equity
72,53072,52659,36355,20742,55134,928
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Minority Interest
-456.9---248.42-138.83
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Shareholders' Equity
72,99072,98359,36355,20742,30334,789
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Total Liabilities & Equity
-106,08292,34183,71468,78059,687
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Total Debt
20,80020,80320,96015,15115,55715,905
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Net Cash (Debt)
-15,790-15,799-18,975-13,540-13,840-15,003
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Net Cash Per Share
-143.78-143.82-172.74-123.26-125.99-136.58
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Filing Date Shares Outstanding
109.85109.85109.85109.85109.85109.85
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Total Common Shares Outstanding
109.85109.85109.85109.85109.85109.85
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Working Capital
-17,6039,00711,5905,3171,347
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Book Value Per Share
660.36660.23540.40502.57387.36317.96
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Tangible Book Value
71,57071,56458,85254,89442,41934,739
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Tangible Book Value Per Share
651.62651.47535.75499.71386.15316.24
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Land
-168.75251.964.694.69
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Buildings
-7,4646,7333,7033,4573,190
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Machinery
-50,11949,73939,00032,08028,853
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Construction In Progress
-15,24110,91311,4246,7984,001
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.