Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM

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Gujarat Fluorochemicals Ltd Logo
Gujarat Fluorochemicals Ltd
NSE:FLUOROCHEM
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Price: 4 352.55 INR -0.12% Market Closed
Market Cap: 478.1B INR
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Balance Sheet

Balance Sheet Decomposition
Gujarat Fluorochemicals Ltd

Current Assets 34.3B
Cash & Short-Term Investments 5.4B
Receivables 9.5B
Other Current Assets 19.4B
Non-Current Assets 60.7B
Long-Term Investments 250m
PP&E 55.3B
Intangibles 730m
Other Non-Current Assets 4.4B
Current Liabilities 24.5B
Accounts Payable 5B
Other Current Liabilities 19.5B
Non-Current Liabilities 9.1B
Long-Term Debt 5.7B
Other Non-Current Liabilities 3.5B

Balance Sheet
Gujarat Fluorochemicals Ltd

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Balance Sheet
Currency: INR
Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 108
713
166
116
255
1 607
1 980
Cash
789
713
166
116
255
240
315
Cash Equivalents
319
0
0
0
0
1 367
1 666
Short-Term Investments
1 659
1 619
1 157
786
1 242
2
0
Total Receivables
23 384
26 243
9 130
8 808
11 301
16 851
15 347
Accounts Receivables
19 910
22 022
5 641
6 671
7 781
11 068
8 446
Other Receivables
3 473
4 221
3 489
2 136
3 520
5 783
6 901
Inventory
13 139
15 980
8 128
8 639
10 461
15 794
16 325
Other Current Assets
372
447
689
886
1 121
726
383
Total Current Assets
39 662
45 001
19 270
19 235
24 381
34 979
34 035
PP&E Net
44 270
49 677
26 965
27 380
31 738
42 342
53 382
PP&E Gross
44 270
49 677
26 965
27 380
31 738
42 342
53 382
Accumulated Depreciation
7 960
10 951
7 488
9 160
11 124
13 331
16 110
Intangible Assets
832
750
257
189
132
314
511
Goodwill
175
175
0
0
0
0
0
Note Receivable
6 407
8 220
9 359
9 469
9 803
4 851
3 003
Long-Term Investments
4 508
4 749
2 102
3 345
2 630
267
194
Other Long-Term Assets
3 348
6 886
2 716
70
96
961
1 215
Other Assets
175
175
0
0
0
0
0
Total Assets
99 203
N/A
115 459
+16%
60 670
-47%
59 687
-2%
68 780
+15%
83 714
+22%
92 341
+10%
Liabilities
Accounts Payable
8 415
12 861
3 671
3 387
5 135
6 910
5 189
Accrued Liabilities
935
986
73
158
750
873
646
Short-Term Debt
10 728
12 900
0
0
9 703
12 407
15 552
Current Portion of Long-Term Debt
3 322
3 257
12 410
11 907
1 458
564
772
Other Current Liabilities
6 413
4 778
2 278
2 436
2 019
2 636
2 869
Total Current Liabilities
29 814
34 782
18 433
17 888
19 064
23 389
25 028
Long-Term Debt
5 952
5 723
4 832
3 951
4 367
2 169
4 629
Deferred Income Tax
2 013
149
1
2 638
2 595
2 413
2 665
Minority Interest
11 929
12 879
107
139
248
0
0
Other Liabilities
1 828
2 158
355
421
452
536
656
Total Liabilities
51 535
N/A
55 691
+8%
23 514
-58%
24 759
+5%
26 229
+6%
28 507
+9%
32 977
+16%
Equity
Common Stock
110
110
110
110
110
110
110
Retained Earnings
42 797
54 887
36 841
34 656
42 310
54 813
58 920
Additional Paid In Capital
4 673
4 672
0
0
0
0
0
Other Equity
88
100
205
162
131
284
334
Total Equity
47 668
N/A
59 768
+25%
37 156
-38%
34 928
-6%
42 551
+22%
55 207
+30%
59 363
+8%
Total Liabilities & Equity
99 203
N/A
115 459
+16%
60 670
-47%
59 687
-2%
68 780
+15%
83 714
+22%
92 341
+10%
Shares Outstanding
Common Shares Outstanding
110
110
110
110
110
110
110

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