27 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:57 PM
Gujarat State Fertilizers & Chemicals Ltd.

BSE

  • 130.75 5.65 (4.52%)
  • Vol: 676791
  • BSE Code: 500690
  • PREV. CLOSE
    125.10
  • OPEN PRICE
    126.35
  • BID PRICE (QTY.)
    130.75(2111)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 131.00 0.00 (0%)
  • Vol: 2833164
  • NSE Code: GSFC
  • PREV. CLOSE
    131.00
  • OPEN PRICE
    126.30
  • BID PRICE (QTY.)
    131.00(982)
  • OFFER PRICE (QTY.)
    0.00(0)

Gujarat State Fertilizers & Chemicals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
796.96  
796.96  
    Equity - Authorised
2000.00  
2000.00  
    Equity - Issued
798.24  
798.24  
    Equity Paid Up
796.96  
796.96  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
44256.87  
41430.38  
    Securities Premium
3052.40  
3052.40  
    Capital Reserves
125.63  
125.63  
    Profit & Loss Account Balance
3630.01  
3190.19  
    General Reserves
37115.33  
34728.66  
    Other Reserves
333.50  
333.50  
Reserve excluding Revaluation Reserve
44256.87  
41430.38  
Revaluation reserve
0.00  
0.00  
Shareholder's Funds
45053.83  
42227.34  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
1919.45  
2243.73  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
1919.45  
2243.73  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
2761.50  
2616.56  
    Deferred Tax Assets
1247.28  
1276.18  
    Deferred Tax Liability
4008.78  
3892.74  
Other Long Term Liabilities
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
1747.20  
1629.71  
Total Non-Current Liabilities
6428.15  
6490.00  
Current Liabilities
NA  
NA  
Trade Payables
3535.36  
5859.21  
    Sundry Creditors
3529.11  
5859.21  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
2816.92  
3157.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
185.38  
133.24  
    Interest Accrued But Not Due
17.45  
13.52  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-3135.82  
-3414.87  
Short Term Borrowings
5106.84  
5245.35  
    Secured ST Loans repayable on Demands
1743.01  
836.14  
    Working Capital Loans- Sec
1743.01  
836.14  
    Buyers Credits - Unsec
3363.83  
4409.21  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-1743.01  
-836.14  
Short Term Provisions
2831.32  
2847.74  
    Proposed Equity Dividend
876.65  
796.96  
    Provision for Corporate Dividend Tax
178.47  
135.44  
    Provision for Tax
1174.89  
1187.93  
    Provision for post retirement benefits
275.09  
339.13  
    Preference Dividend
0.00  
0.00  
    Other Provisions
326.23  
388.28  
Total Current Liabilities
14290.44  
17109.46  
Total Liabilities
65772.42  
65826.80  
ASSETS
NA  
NA  
Gross Block
47492.09  
46869.01  
Less: Accumulated Depreciation
27910.73  
26704.22  
Less: Impairment of Assets
0.00  
0.00  
Net Block
19581.35  
20164.79  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
2612.41  
1859.57  
Non Current Investments
8979.15  
8590.35  
Long Term Investment
8979.15  
8590.35  
    Quoted
3478.61  
3478.61  
    Unquoted
5520.40  
5131.60  
Long Term Loans & Advances
2392.91  
2165.11  
Other Non Current Assets
384.02  
353.00  
Total Non-Current Assets
33949.84  
33132.82  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
5520.40  
5131.60  
Inventories
6340.18  
6936.44  
    Raw Materials
1828.70  
1376.08  
    Work-in Progress
194.93  
303.53  
    Finished Goods
2051.11  
1873.18  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
2000.36  
2051.96  
    Other Inventory
265.09  
1331.69  
Sundry Debtors
19302.83  
19840.87  
    Debtors more than Six months
10550.91  
9891.68  
    Debtors Others
9291.39  
10433.62  
Cash and Bank
3583.64  
3884.54  
    Cash in hand
1.63  
1.78  
    Balances at Bank
3582.00  
3882.76  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
646.27  
648.70  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
179.24  
74.69  
    Prepaid Expenses
51.63  
154.94  
    Other current_assets
415.41  
419.07  
Short Term Loans and Advances
883.53  
1383.42  
    Advances recoverable in cash or in kind
660.07  
741.88  
    Advance income tax and TDS
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
223.45  
641.54  
Total Current Assets
31822.58  
32693.97  
Net Current Assets (Including Current Investments)
17532.14  
15584.51  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
65772.42  
65826.80  
Contingent Liabilities
4505.10  
4642.30  
Total Debt
7443.56  
7889.74  
Book Value
113.06  
105.97  
Adjusted Book Value
113.06  
105.97