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BSE Code : 530001 | NSE Symbol : GUJALKALI | ISIN : INE186A01019 | Industry : Chlor Alkali / Soda Ash |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	4,617.17	4,249.60	2,701.65	2,586.86	2,609.83
Property, Plant and Equipments	4,522.32	4,150.93	2,602.27	2,581.53	2,521.14
Right-of-Use Assets	92.48	95.26	94.93	0.00	82.90
Intangible Assets	2.37	3.41	4.45	5.33	5.80
Intangible Assets under Development	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
Non-current Investments	2,349.10	1,981.54	2,092.01	2,043.91	1,243.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	414.00	414.00	414.00	414.00	360.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,935.10	1,567.54	1,678.01	1,629.91	883.52
Long-term Loans and Advances	324.44	320.76	307.36	328.42	219.54
Other Non-Current Assets	0.17	0.36	0.17	0.21	2.63
Long-term Loans and Advances and Other Non-Current Assets	324.61	321.12	307.53	328.63	222.17
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1.47	0.49	0.71	0.94	1.19
Others Financial Assets - Long-term	105.62	22.94	24.69	23.62	21.41
Current Tax Assets - Long-term	178.36	188.20	171.64	108.24	86.93
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	39.16	109.49	110.49	195.83	112.65
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,385.76	7,096.23	6,888.54	6,068.82	4,520.69
Current Assets:
Inventories	407.26	460.73	353.14	225.72	236.27
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	20.08	20.66	22.73	51.43	0.62
Cash and Cash Equivalents	161.76	482.91	299.62	356.98	44.03
Cash and Cash Equivalents	154.72	455.54	297.71	355.21	42.39
Bank Balances Other Than Cash and Cash Equivalents	7.04	27.37	1.91	1.77	1.64
Trade Receivables	177.65	284.56	302.64	288.97	374.24
Short-term Loans and Advances	131.28	142.90	106.12	149.22	708.07
Other Current Assets	15.43	18.00	9.79	16.26	8.82
Short-term Loans and Advances and Other Current Assets	146.71	160.90	115.90	165.48	716.89
Loans - Short-term	0.84	50.62	51.22	76.51	611.94
Others Financial Assets - Short-term	23.60	45.26	15.60	23.09	38.67
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	122.27	65.02	49.09	65.89	66.28
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	913.46	1,409.76	1,094.04	1,088.58	1,372.05
TOTAL ASSETS	8,299.23	8,505.99	7,982.58	7,157.40	5,892.73
Current Liabilities:
Short term Borrowings	200.65	136.95	44.37	63.61	2.13
Lease Liabilities (Current)	0.06	0.06	0.06	0.06	0.00
Trade Payables	374.65	493.83	352.78	283.32	321.34
Other Current Liabilities	144.10	184.20	299.56	230.91	173.57
Others Financial Liabilities - Short-term	70.26	110.66	228.77	208.00	148.87
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	73.84	73.54	70.79	22.92	24.70
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	25.11	24.80	38.32	33.52	30.97
Current Tax Liabilities - Short-term	10.03	10.03	20.68	20.68	20.68
Other Short term Provisions	15.09	14.78	17.63	12.84	10.28
Total Current Liabilities	744.57	839.85	735.09	611.43	528.01
Net Current Asset	168.89	569.91	358.95	477.15	844.03
Non-Current Liabilities:
Long term Borrowings	342.78	458.86	548.96	433.31	137.10
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	342.78	458.86	548.96	433.31	137.10
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.65	0.66	0.67	0.68	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.69
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.69
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	140.98	132.47	149.02	112.53	104.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	140.98	132.47	149.02	112.53	104.21
Deferred Tax Liabilities	718.87	763.68	644.38	621.86	525.22
Total Non Current Liabilities	1,203.29	1,355.68	1,343.03	1,168.38	767.22
Shareholders’ Funds:
Share Capital	73.44	73.44	73.44	73.44	73.44
Equity Capital	73.44	73.44	73.44	73.44	73.44
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	6,277.93	6,237.02	5,831.01	5,304.15	4,524.07
Reserves and Surplus	6,277.93	6,237.02	5,831.01	5,304.15	4,524.07
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,351.37	6,310.46	5,904.45	5,377.59	4,597.50
Total Equity	6,351.37	6,310.46	5,904.45	5,377.59	4,597.50
TOTAL EQUITY AND LIABILITIES	8,299.23	8,505.99	7,982.58	7,157.40	5,892.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	823.45	898.61	1,109.64	1,678.38	1,519.86
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00	10,00,00,000.00
Amount of Equity Shares - Authorised	250.00	100.00	100.00	100.00	100.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	7,34,36,928.00	7,34,36,928.00	7,34,36,928.00	7,34,36,928.00	7,34,36,928.00
Susbcribed & fully Paid up CapItal	73.44	73.44	73.44	73.44	73.44

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Gujarat Alkalies & Chemicals Ltd

Balance Sheet