Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
73.44
73.44
73.44
73.44
73.44
73.44
Share Warrants & Outstandings
Total Reserve
6,002.10
6,065.78
5,825.86
5,301.21
4,522.24
4,222.14
Shareholder's Funds
6,075.54
6,139.22
5,899.30
5,374.65
4,595.68
4,295.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
342.78
458.86
548.96
433.31
137.10
184.59
Secured Loans
342.78
458.86
548.96
433.31
137.10
184.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
718.87
763.68
644.38
621.86
525.22
445.91
Other Long Term Liabilities
0.652099999999933
0.662899999999865
0.672399999999868
0.681199999999791
0.689299999999989
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.98
132.47
149.02
112.53
104.21
96.88
Total Non-Current Liabilities
1,203.29
1,355.68
1,343.03
1,168.38
767.22
727.38
Current Liabilities
Trade Payables
374.65
493.83
352.78
283.32
321.34
311.35
Other Current Liabilities
154.18
194.29
320.30
251.66
194.25
185.71
Short Term Borrowings
200.65
136.95
44.37
63.61
2.13
2.92
Short Term Provisions
15.09
14.78
17.63
12.84
10.28
8.04
Total Current Liabilities
744.57
839.85
735.09
611.43
528.01
508.02
Total Liabilities
8,023.39
8,334.75
7,977.42
7,154.46
5,890.91
5,530.98
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,176.23
5,433.00
3,612.53
3,408.11
3,174.95
2,790.41
Less: Accumulated Depreciation
1,651.54
1,278.66
1,005.82
821.25
648.01
490.17
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,524.69
4,154.34
2,606.72
2,586.86
2,526.94
2,300.24
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
94.89
543.97
1,787.35
1,109.42
445.16
307.46
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,073.26
1,810.30
2,086.86
2,040.98
1,241.70
1,063.77
Long Term Loans & Advances
324.44
320.76
307.36
325.37
222.06
204.55
Other Non Current Assets
0.17
0.36
0.17
3.26
0.11
44.81
Total Non-Current Assets
7,109.93
6,924.99
6,883.38
6,065.88
4,518.86
3,920.83
Current Assets Loans & Advances
Current Investments
20.08
20.66
22.73
51.43
0.62
1.49
Inventories
407.26
460.73
353.14
225.72
236.27
231.47
Sundry Debtors
177.65
284.56
302.64
288.97
374.24
487.03
Cash and Bank
161.76
482.91
299.62
356.98
44.03
271.01
Other Current Assets
15.43
18.00
9.79
16.26
8.82
12.07
Short Term Loans and Advances
131.28
142.90
106.12
149.22
708.07
607.08
Total Current Assets
913.46
1,409.76
1,094.04
1,088.58
1,372.05
1,610.15
Net Current Assets (Including Current Investments)
168.89
569.91
358.95
477.15
844.03
1,102.13
Total Current Assets Excluding Current Investments
893.38
1,389.10
1,071.31
1,037.15
1,371.43
1,608.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
8,023.39
8,334.75
7,977.42
7,154.46
5,890.91
5,530.98
Contingent Liabilities
641.36
783.19
714.62
752.15
724.13
741.35
Total Debt
543.43
595.81
593.34
496.92
139.23
187.51
Book Value per share (adjusted)
827.3
835.97
803.3
731.86
625.79
584.92
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -8.79% vs 0.42% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -1.52% vs -1.49% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.68% vs 6.92% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 14.53% vs -13.25% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -35.20% vs 28.86% in Mar 2023
Compare Balance Sheet Results of Gujarat Alkalies
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.44
27.28
46.16
169.21%
Share Warrants & Outstandings
Total Reserve
6,002.10
4,769.34
1,232.76
25.85%
Shareholder's Funds
6,075.54
4,796.62
1,278.92
26.66%
Minority Interest
0.00
26.06
-26.06
-100.00%
Long-Term Borrowings
342.78
216.95
125.83
58.00%
Secured Loans
342.78
216.95
125.83
58.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
718.87
171.45
547.42
319.29%
Other Long Term Liabilities
0.65
62.28
-61.63
-98.96%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
140.98
35.63
105.35
295.68%
Total Non-Current Liabilities
1,203.29
486.31
716.98
147.43%
Current Liabilities
Trade Payables
374.65
582.26
-207.61
-35.66%
Other Current Liabilities
154.18
185.37
-31.19
-16.83%
Short Term Borrowings
200.65
0.00
200.65
0.00%
Short Term Provisions
15.09
17.43
-2.34
-13.43%
Total Current Liabilities
744.57
785.06
-40.49
-5.16%
Total Liabilities
8,023.39
6,094.05
1,929.34
31.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
6,176.23
3,223.53
2,952.70
91.60%
Less: Accumulated Depreciation
1,651.54
930.81
720.73
77.43%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,524.69
2,292.72
2,231.97
97.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
94.89
773.51
-678.62
-87.73%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2,073.26
2.69
2,070.57
76,972.86%
Long Term Loans & Advances
324.44
182.83
141.61
77.45%
Other Non Current Assets
0.17
0.70
-0.53
-75.71%
Total Non-Current Assets
7,109.93
3,252.45
3,857.48
118.60%
Current Assets Loans & Advances
Current Investments
20.08
119.16
-99.08
-83.15%
Inventories
407.26
759.91
-352.65
-46.41%
Sundry Debtors
177.65
1,298.35
-1,120.70
-86.32%
Cash and Bank
161.76
465.46
-303.70
-65.25%
Other Current Assets
15.43
66.90
-51.47
-76.94%
Short Term Loans and Advances
131.28
131.82
-0.54
-0.41%
Total Current Assets
913.46
2,841.60
-1,928.14
-67.85%
Net Current Assets (Including Current Investments)
168.89
2,056.54
-1,887.65
-91.79%
Total Current Assets Excluding Current Investments
893.38
2,722.44
-1,829.06
-67.18%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
8,023.39
6,094.05
1,929.34
31.66%
Contingent Liabilities
641.36
71.79
569.57
793.38%
Total Debt
543.43
216.95
326.48
150.49%
Book Value per share (adjusted)
827.30
351.66
475.64
135.26%
Annual - Borrowings
Borrowings 543.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -8.79% vs 0.42% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.65 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.52% vs -1.49% in Mar 2023
Annual - Fixed Assets
Fixed Assets 4,619.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.68% vs 6.92% in Mar 2023
Annual - Investments
Investments 2,073.26 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 14.53% vs -13.25% in Mar 2023
Annual - Current Assets
Current Assets 913.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -35.20% vs 28.86% in Mar 2023
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