Gujarat Fluorochemicals Ltd.
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Balance Sheet  You can view the Income statement for the last 5 years.
ISIN No INE09N301011 52Wk High (Rs.) 4050 BV (Rs.) 702.68 FV (Rs.) 1.00
Bookclosure 22/09/2025 52Wk Low (Rs.) 2917 EPS (Rs.) 49.71 P/E (X) 68.06
Mkt Cap. (Rs. Cr.) 37,165.55 P/BV (X) 4.81 Div Yield (%) 0.00 Mkt Lot 1
 
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1098.501098.501098.501098.501098.50
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.9910.9910.9910.9910.99
Total Share Capital10.9910.9910.9910.9910.99
      
Reserves and Surplus6452.885911.725516.664206.383453.80
Total Reserves and Surplus6452.885911.725516.664206.383453.80
Total Shareholders Funds6463.875922.705527.654217.363464.78
      
NON-CURRENT LIABILITIES     
Long Term Borrowings394.64366.88173.04422.28373.28
Deferred Tax Liabilities [Net]275.19295.22276.27268.95271.16
Other Long Term Liabilities4.064.784.670.1213.76
Long Term Provisions58.1452.9338.8932.6228.63
Total Non-Current Liabilities732.03719.81492.87723.97686.82
      
CURRENT LIABILITIES     
Short Term Borrowings1586.811618.471279.511113.461006.16
Trade Payables568.27559.36672.67496.31323.23
Other Current Liabilities259.67297.99282.93231.28366.40
Short Term Provisions24.6818.0719.9815.8715.50
Total Current Liabilities2439.432493.892255.091856.911711.29
      
Total Capital And Liabilities9635.339136.408275.606798.255862.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3557.803593.582996.712418.542243.67
Intangible Assets48.038.8910.107.8612.42
Capital Work-In-Progress937.94902.12791.83672.46400.06
Intangible Assets Under Development43.9637.1315.300.000.00
Other Assets3.223.303.386.449.89
Fixed Assets4590.954545.033817.323105.302666.04
Non-Current Investments956.31947.00553.77140.23106.87
Long Term Loans And Advances13.5848.346.480.009.48
Other Non-Current Assets123.41183.41450.561205.101242.65
Total Non-Current Assets5684.255723.784828.134450.634025.04
      
      
CURRENT ASSETS     
Current Investments90.150.000.1718.8368.50
Inventories1252.881190.331133.33761.45708.44
Trade Receivables1582.121250.281452.60846.72731.99
Cash And Cash Equivalents190.73176.02145.05142.1214.31
Short Term Loans And Advances37.2245.5237.7371.7848.11
OtherCurrentAssets797.98750.47678.59506.73266.51
Total Current Assets3951.083412.623447.472347.621837.85
      
Total Assets9635.339136.408275.606798.255862.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1212.782439.092451.742089.241405.18
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.000.0017.93
Non-Current Investments Unquoted Book Value945.81947.00553.77140.230.71
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.000.000.0018.6568.31
Current Investments Unquoted Book Value0.000.000.000.180.19