Gujarat Alkalies and Chemicals Limited (NSE:GUJALKALI)

NSE:GUJALKALI 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	-	1,547	4,555	2,977	3,552	423.9
Short-Term Investments	-	0.01	210.01	0.01	-	-
Trading Asset Securities	-	200.77	206.54	227.31	514.27	6.15
Cash & Short-Term Investments	2,933	1,748	4,972	3,204	4,066	430.05
Cash Growth	-18.33%	-64.84%	55.16%	-21.20%	845.55%	-84.13%
Accounts Receivable	-	1,776	2,846	3,026	2,890	3,742
Other Receivables	-	896.02	102.13	185.89	433.26	543.28
Receivables	-	2,694	3,456	3,727	4,103	10,420
Inventory	-	4,073	4,607	3,531	2,257	2,363
Prepaid Expenses	-	9.77	10.39	6.95	9.27	7.87
Restricted Cash	-	44.44	43.06	-	-	-
Other Current Assets	-	565.82	1,009	470.98	449.9	500.08
Total Current Assets	-	9,135	14,098	10,940	10,886	13,720
Property, Plant & Equipment	-	47,097	47,902	44,845	36,909	30,492
Long-Term Investments	-	20,733	18,103	20,869	20,410	12,417
Other Intangible Assets	-	23.68	34.08	44.49	53.29	58.01
Other Long-Term Assets	-	3,229	3,204	3,065	3,274	2,207
Total Assets	-	80,234	83,347	79,774	71,545	58,909
Accounts Payable	-	3,746	4,938	3,528	2,833	3,213
Accrued Expenses	-	534.38	585.99	657.76	225.64	204.6
Short-Term Debt	-	750	-	15.03	2.52	21.35
Current Portion of Long-Term Debt	-	1,256	1,370	428.72	633.62	655.76
Current Portion of Leases	-	0.6	0.6	0.61	0.62	0.63
Current Income Taxes Payable	-	100.25	100.25	206.84	206.84	206.84
Other Current Liabilities	-	1,057	1,404	2,514	2,212	977.53
Total Current Liabilities	-	7,446	8,399	7,351	6,114	5,280
Long-Term Debt	-	3,428	4,589	5,490	4,333	1,371
Long-Term Leases	-	6.52	6.63	6.72	6.81	6.89
Long-Term Deferred Tax Liabilities	-	7,189	7,637	6,444	6,219	5,252
Other Long-Term Liabilities	-	1,410	1,325	1,315	1,125	1,042
Total Liabilities	-	19,479	21,955	20,781	17,798	12,952
Common Stock	-	734.38	734.38	734.38	734.38	734.38
Additional Paid-In Capital	-	2,342	2,342	2,342	2,342	2,342
Retained Earnings	-	41,271	45,393	42,708	37,838	36,785
Comprehensive Income & Other	-	16,408	12,923	13,208	12,831	6,095
Shareholders' Equity	61,857	60,755	61,392	58,993	53,747	45,957
Total Liabilities & Equity	-	80,234	83,347	79,774	71,545	58,909
Total Debt	6,028	5,441	5,965	5,941	4,977	2,056
Net Cash (Debt)	-3,096	-3,693	-993.34	-2,736	-910.28	-1,626
Net Cash Per Share	-42.16	-50.29	-13.53	-37.26	-12.40	-22.14
Filing Date Shares Outstanding	73.4	73.44	73.44	73.44	73.44	73.44
Total Common Shares Outstanding	73.4	73.44	73.44	73.44	73.44	73.44
Working Capital	-	1,689	5,699	3,589	4,771	8,440
Book Value Per Share	843.81	827.31	835.99	803.31	731.87	625.80
Tangible Book Value	61,839	60,732	61,358	58,948	53,693	45,899
Tangible Book Value Per Share	843.56	826.99	835.52	802.71	731.15	625.01
Land	-	10.28	10.28	10.28	10.28	10.28
Buildings	-	4,324	3,790	2,946	2,065	1,802
Machinery	-	1,880	1,587	32,329	30,301	29,104
Construction In Progress	-	948.87	5,440	17,874	11,094	4,452

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