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
10.98
10.98
10.98
10.98
10.98
10.98
Share Warrants & Outstandings
Total Reserve
5,925.35
5,509.73
4,244.15
3,481.84
3,704.62
3,499.22
Shareholder's Funds
5,936.34
5,520.72
4,255.13
3,492.82
3,715.61
3,510.20
Minority Interest
0.00
0.00
-24.84
-13.88
-10.69
-3.15
Long-Term Borrowings
373.08
183.22
435.42
392.09
478.73
185.72
Secured Loans
373.08
183.22
435.42
392.09
478.73
185.72
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
265.44
241.01
259.20
263.74
-238.45
-323.71
Other Long Term Liabilities
100.8883
47.7154
13.5754999999999
16.4652
14.7482
1.49699999999996
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
54.49
39.54
32.89
28.63
25.23
19.60
Total Non-Current Liabilities
793.89
511.48
741.09
700.92
280.25
-116.89
Current Liabilities
Trade Payables
518.91
691.00
513.48
338.65
367.12
231.64
Other Current Liabilities
341.52
332.45
259.49
416.03
420.57
255.72
Short Term Borrowings
1,622.70
1,295.03
1,117.29
1,018.33
1,041.66
704.59
Short Term Provisions
19.68
20.42
16.13
15.76
13.91
12.74
Total Current Liabilities
2,502.81
2,338.90
1,906.40
1,788.77
1,843.27
1,204.69
Total Liabilities
9,233.04
8,371.10
6,877.78
5,968.64
5,828.44
4,594.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,738.83
4,371.09
3,627.46
3,278.53
3,148.42
2,905.24
Less: Accumulated Depreciation
1,670.35
1,392.29
1,166.85
970.82
795.68
610.08
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,068.48
2,978.81
2,460.61
2,307.71
2,352.74
2,295.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,091.26
1,142.38
679.82
400.06
318.37
228.68
Intangible assets under development
37.13
15.30
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
4.16
4.24
7.31
29.40
201.36
352.06
Long Term Loans & Advances
314.60
506.67
996.51
951.67
966.22
256.76
Other Non Current Assets
121.45
123.43
248.79
307.26
11.62
54.97
Total Non-Current Assets
5,829.49
4,899.93
4,439.66
4,045.16
3,901.39
3,187.62
Current Assets Loans & Advances
Current Investments
0.00
0.17
18.83
68.50
67.39
0.19
Inventories
1,571.34
1,485.38
947.26
863.91
812.83
642.06
Sundry Debtors
844.59
1,106.80
778.09
667.13
564.73
574.06
Cash and Bank
198.45
160.99
152.92
21.71
16.59
40.66
Other Current Assets
362.89
263.27
156.84
48.13
389.06
45.65
Short Term Loans and Advances
426.28
454.57
384.19
254.10
76.44
104.61
Total Current Assets
3,403.55
3,471.17
2,438.12
1,923.48
1,927.05
1,407.23
Net Current Assets (Including Current Investments)
900.74
1,132.27
531.72
134.71
83.78
202.54
Total Current Assets Excluding Current Investments
3,403.55
3,471.00
2,419.29
1,854.98
1,859.66
1,407.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,233.04
8,371.10
6,877.78
5,968.64
5,828.44
4,594.86
Contingent Liabilities
1,754.54
1,910.63
1,905.27
1,323.49
0.00
0.00
Total Debt
1,995.78
1,478.24
1,552.72
1,410.43
1,520.39
890.52
Book Value per share (adjusted)
0
502.57
387.36
317.96
338.24
319.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 35.01% vs -4.80% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 111.42% vs 251.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 25.20% vs 31.23% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -1.89% vs -42.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -1.95% vs 42.37% in Mar 2023
Compare Balance Sheet Results of Gujarat Fluoroch
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.98
18.10
-7.12
-39.34%
Share Warrants & Outstandings
Total Reserve
5,925.35
3,287.50
2,637.85
80.24%
Shareholder's Funds
5,936.34
3,305.60
2,630.74
79.58%
Minority Interest
0.00
121.65
-121.65
-100.00%
Long-Term Borrowings
373.08
594.83
-221.75
-37.28%
Secured Loans
373.08
484.01
-110.93
-22.92%
Unsecured Loans
0.00
110.82
-110.82
-100.00%
Deferred Tax Assets / Liabilities
265.44
37.62
227.82
605.58%
Other Long Term Liabilities
100.89
23.76
77.13
324.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
54.49
3.44
51.05
1,484.01%
Total Non-Current Liabilities
793.89
648.37
145.52
22.44%
Current Liabilities
Trade Payables
518.91
552.65
-33.74
-6.11%
Other Current Liabilities
341.52
411.87
-70.35
-17.08%
Short Term Borrowings
1,622.70
521.42
1,101.28
211.21%
Short Term Provisions
19.68
15.48
4.20
27.13%
Total Current Liabilities
2,502.81
1,501.42
1,001.39
66.70%
Total Liabilities
9,233.04
5,577.04
3,656.00
65.55%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,738.83
2,571.59
3,167.24
123.16%
Less: Accumulated Depreciation
1,670.35
581.04
1,089.31
187.48%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,068.48
1,990.55
2,077.93
104.39%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,091.26
487.36
603.90
123.91%
Intangible assets under development
37.13
2.43
34.70
1,427.98%
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
4.16
156.47
-152.31
-97.34%
Long Term Loans & Advances
314.60
154.75
159.85
103.30%
Other Non Current Assets
121.45
99.93
21.52
21.54%
Total Non-Current Assets
5,829.49
2,928.66
2,900.83
99.05%
Current Assets Loans & Advances
Current Investments
0.00
213.44
-213.44
-100.00%
Inventories
1,571.34
846.82
724.52
85.56%
Sundry Debtors
844.59
844.85
-0.26
-0.03%
Cash and Bank
198.45
287.26
-88.81
-30.92%
Other Current Assets
362.89
68.86
294.03
427.00%
Short Term Loans and Advances
426.28
387.15
39.13
10.11%
Total Current Assets
3,403.55
2,648.38
755.17
28.51%
Net Current Assets (Including Current Investments)
900.74
1,146.96
-246.22
-21.47%
Total Current Assets Excluding Current Investments
3,403.55
2,434.94
968.61
39.78%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,233.04
5,577.04
3,656.00
65.55%
Contingent Liabilities
1,754.54
21.99
1,732.55
7,878.81%
Total Debt
1,995.78
1,104.97
890.81
80.62%
Book Value per share (adjusted)
0.00
365.26
-365.26
-100.00%
Annual - Borrowings
Borrowings 1,995.78 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 35.01% vs -4.80% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 100.89 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 111.42% vs 251.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 5,159.75 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 25.20% vs 31.23% in Mar 2023
Annual - Investments
Investments 4.16 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.89% vs -42.00% in Mar 2023
Annual - Current Assets
Current Assets 3,403.55 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.95% vs 42.37% in Mar 2023
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