26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Gujarat Fluorochemicals Ltd.

BSE

  • 758.20 7.90 (1.05%)
  • Vol: 40799
  • BSE Code: 500173
  • PREV. CLOSE
    750.30
  • OPEN PRICE
    754.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    758.20(469)

NSE

  • 760.05 0.00 (0%)
  • Vol: 235488
  • NSE Code: GUJFLUORO
  • PREV. CLOSE
    760.05
  • OPEN PRICE
    752.30
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    760.05(326)

Gujarat Fluorochemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity Paid Up
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
42242.75  
32859.90  
31481.81  
27070.99  
18970.11  
    Securities Premium
4554.23  
736.85  
735.91  
830.44  
824.37  
    Capital Reserves
1266.39  
1266.74  
1266.74  
1264.49  
1188.06  
    Profit & Loss Account Balance
7584.79  
5965.86  
4844.85  
3787.31  
286.96  
    General Reserves
27438.85  
24221.12  
23921.12  
20460.00  
16610.00  
    Other Reserves
1398.50  
669.33  
713.19  
728.75  
60.72  
Reserve excluding Revaluation Reserve
41685.81  
32303.04  
30892.15  
26447.74  
18970.11  
Revaluation reserve
556.93  
556.86  
589.66  
623.25  
0.00  
Shareholder's Funds
42352.60  
32969.75  
31591.66  
27180.84  
19079.96  
Minority Interest
8492.49  
2616.19  
2092.31  
1534.08  
1439.26  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11358.23  
12362.50  
11975.39  
8897.37  
2553.74  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10635.71  
11258.14  
10793.88  
8897.37  
2553.74  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
722.52  
1104.36  
1181.51  
0.00  
0.00  
Unsecured Loans
0.00  
110.00  
110.00  
60.00  
180.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
110.00  
110.00  
60.00  
180.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2928.35  
2361.08  
1847.01  
1681.96  
1489.00  
    Deferred Tax Assets
360.29  
281.43  
756.82  
77.85  
127.52  
    Deferred Tax Liability
3288.64  
2642.51  
2603.83  
1759.81  
1616.52  
Other Long Term Liabilities
349.10  
532.55  
571.65  
53.21  
998.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
29.60  
Long Term Provisions
179.52  
130.37  
120.41  
95.55  
76.71  
Total Non-Current Liabilities
14824.60  
15496.50  
14624.46  
10788.08  
5327.84  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9214.40  
6294.43  
3921.66  
2227.95  
2102.94  
    Sundry Creditors
8644.62  
6294.43  
3921.66  
2227.95  
2102.94  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5338.35  
4566.97  
4079.47  
4439.68  
4257.87  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1445.27  
381.83  
184.66  
1023.67  
1629.87  
    Interest Accrued But Not Due
236.76  
243.76  
101.20  
48.82  
260.24  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
1349.36  
1536.89  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-7020.38  
-5082.56  
-4255.32  
-6801.53  
-7504.87  
Short Term Borrowings
12201.72  
8122.13  
7020.55  
5110.20  
3525.70  
    Secured ST Loans repayable on Demands
7915.81  
5266.25  
2829.84  
2067.02  
1711.81  
    Working Capital Loans- Sec
1532.49  
772.97  
535.92  
322.90  
637.68  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2753.42  
2082.91  
3654.80  
2720.29  
1176.22  
Short Term Provisions
1210.83  
750.78  
591.00  
558.98  
369.45  
    Proposed Equity Dividend
384.48  
384.48  
219.70  
164.78  
274.63  
    Provision for Corporate Dividend Tax
78.27  
65.34  
37.34  
26.73  
44.55  
    Provision for Tax
663.80  
231.29  
223.69  
152.29  
19.67  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
84.28  
69.68  
110.27  
215.18  
30.61  
Total Current Liabilities
27965.20  
19734.32  
15612.67  
12336.81  
10255.96  
Total Liabilities
93634.88  
70816.75  
63921.10  
51839.81  
36103.01  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
54539.24  
46526.74  
43210.53  
32520.19  
23198.13  
Less: Accumulated Depreciation
12231.78  
9240.95  
7139.57  
5555.71  
4081.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42307.46  
37285.79  
36070.95  
26964.48  
19116.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4033.60  
7626.09  
5229.85  
7409.38  
3533.00  
Non Current Investments
1365.14  
792.75  
1244.42  
1535.34  
2384.57  
Long Term Investment
1365.14  
792.75  
1244.42  
1535.34  
2384.57  
    Quoted
248.94  
626.95  
1245.40  
1415.87  
1551.24  
    Unquoted
1252.87  
3124.53  
2653.20  
675.02  
970.17  
Long Term Loans & Advances
5068.62  
3735.79  
2882.29  
3308.55  
2247.32  
Other Non Current Assets
427.58  
323.96  
254.41  
191.39  
165.76  
Total Non-Current Assets
53202.40  
49764.38  
45681.92  
39409.14  
27589.79  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
226.84  
2901.94  
2235.41  
307.73  
2249.53  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1252.87  
3124.53  
2653.20  
675.02  
970.17  
Inventories
8703.99  
6294.76  
5141.27  
5330.97  
2550.23  
    Raw Materials
1663.45  
1758.74  
1799.75  
2876.11  
1337.25  
    Work-in Progress
3463.26  
1795.38  
585.23  
401.47  
103.03  
    Finished Goods
2375.22  
1720.64  
2000.92  
1348.90  
587.95  
    Packing Materials
32.90  
26.97  
33.72  
52.81  
22.80  
    Stores ¬†and Spare
514.06  
484.97  
529.94  
378.53  
367.22  
    Other Inventory
655.09  
508.06  
191.72  
273.16  
131.99  
Sundry Debtors
18635.18  
9496.78  
8886.85  
2902.90  
1984.31  
    Debtors more than Six months
1289.56  
764.63  
385.76  
207.57  
126.77  
    Debtors Others
17355.69  
8752.16  
8515.34  
2718.64  
1874.46  
Cash and Bank
11172.80  
527.38  
591.29  
2911.16  
607.24  
    Cash in hand
21.84  
43.77  
58.95  
23.46  
14.14  
    Balances at Bank
11147.99  
483.61  
532.34  
2887.70  
593.11  
    Other cash and bank balances
2.97  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
320.98  
422.75  
249.61  
80.25  
83.32  
    Interest accrued on Investments
0.00  
0.00  
10.42  
0.00  
0.00  
    Interest accrued on Debentures
25.84  
21.17  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
18.26  
34.27  
    Prepaid Expenses
160.25  
49.69  
61.17  
53.15  
49.02  
    Other current_assets
134.89  
351.89  
178.02  
8.85  
0.03  
Short Term Loans and Advances
1372.68  
1408.77  
1134.74  
897.66  
1038.60  
    Advances recoverable in cash or in kind
793.80  
748.76  
533.30  
376.10  
305.64  
    Advance income tax and TDS
0.00  
59.48  
0.00  
0.00  
0.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
143.70  
118.70  
17.50  
142.74  
182.83  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
435.19  
481.83  
583.94  
378.82  
550.10  
Total Current Assets
40432.47  
21052.37  
18239.18  
12430.67  
8513.22  
Net Current Assets (Including Current Investments)
12467.27  
1318.05  
2626.50  
93.86  
-1742.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
93634.88  
70816.75  
63921.10  
51839.81  
36103.01  
Contingent Liabilities
4061.76  
2416.41  
2293.09  
1053.04  
571.02  
Total Debt
25654.24  
23023.08  
21343.89  
15416.93  
7796.34  
Book Value
380.48  
295.07  
282.22  
241.76  
173.69  
Adjusted Book Value
380.48  
295.07  
282.22  
241.76  
173.69