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BSE Code : 500690 | NSE Symbol : GSFC | ISIN : INE026A01025 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	2,574.14	2,674.22	2,798.30	2,895.08	2,813.27
Property, Plant and Equipments	2,530.88	2,647.39	2,795.18	2,891.29	2,810.30
Right-of-Use Assets	41.52	25.65	1.60	2.30	0.00
Intangible Assets	1.74	1.17	1.51	1.48	2.97
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	199.02	157.43	116.99	106.85	187.02
Non-current Investments	5,278.60	6,265.06	4,283.62	2,023.40	2,315.29
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	69.90	50.11	50.11	37.99	46.69
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,208.70	6,214.95	4,233.50	1,985.41	2,268.60
Long-term Loans and Advances	426.93	400.64	410.69	493.64	465.18
Other Non-Current Assets	0.30	0.25	0.25	10.45	11.20
Long-term Loans and Advances and Other Non-Current Assets	427.23	400.88	410.94	504.09	476.38
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	29.95	28.27	29.40	30.00	44.16
Current Tax Assets - Long-term	61.98	59.88	75.72	151.22	99.02
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	335.30	312.73	305.82	322.87	333.20
Deferred Tax Assets	0.00	0.00	0.00	67.63	0.00
Total Non Current Assets	8,478.99	9,497.59	7,609.84	5,597.05	5,791.97
Current Assets:
Inventories	1,175.66	1,298.86	908.04	1,262.64	1,430.26
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,422.83	315.81	212.09	25.21	49.00
Cash and Cash Equivalents	1,082.57	307.28	199.38	14.29	36.98
Bank Balances Other Than Cash and Cash Equivalents	340.25	8.53	12.72	10.92	12.03
Trade Receivables	491.51	358.99	478.57	891.72	951.06
Short-term Loans and Advances	2,198.93	2,496.66	1,793.20	2,235.80	2,114.03
Other Current Assets	4.96	7.04	16.80	11.86	14.91
Short-term Loans and Advances and Other Current Assets	2,203.89	2,503.69	1,810.00	2,247.67	2,128.94
Loans - Short-term	247.94	231.39	211.24	192.27	174.46
Others Financial Assets - Short-term	1,772.87	2,050.43	1,406.78	1,839.91	1,731.86
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)	183.09	221.87	187.19	208.45	215.58
Assets Classified as Held for Sale	0.00	0.00	4.79	7.04	7.04
Total Current Assets	5,293.88	4,477.36	3,408.71	4,427.23	4,559.25
TOTAL ASSETS	13,772.87	13,974.95	11,018.55	10,024.29	10,351.22
Current Liabilities:
Short term Borrowings	0.00	2.82	35.01	1,412.41	868.69
Lease Liabilities (Current)	0.91	0.97	1.76	0.00	0.00
Trade Payables	586.43	765.82	487.06	406.97	999.51
Other Current Liabilities	317.43	283.66	324.60	373.97	466.17
Others Financial Liabilities - Short-term	248.50	249.54	270.12	295.78	433.19
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	68.93	34.13	54.48	78.19	32.99
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	119.41	251.02	134.64	138.29	110.36
Current Tax Liabilities - Short-term	23.19	96.27	2.57	4.99	4.99
Other Short term Provisions	96.22	154.75	132.07	133.30	105.37
Total Current Liabilities	1,024.17	1,304.30	983.06	2,331.65	2,444.74
Net Current Asset	4,269.71	3,173.06	2,425.64	2,095.58	2,114.51
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	93.33	146.67
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	93.33	146.67
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.48	1.70	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
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	310.61	397.45	651.60	801.46	471.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	310.61	397.45	651.60	801.46	471.90
Deferred Tax Liabilities	473.08	602.79	239.74	0.00	20.07
Total Non Current Liabilities	785.17	1,001.95	891.34	894.79	638.64
Shareholders’ Funds:
Share Capital	79.70	79.70	79.70	79.70	79.70
Equity Capital	79.70	79.70	79.70	79.70	79.70
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	11,883.83	11,589.01	9,064.45	6,718.15	7,188.15
Reserves and Surplus	11,883.83	11,589.01	9,064.45	6,718.15	7,188.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	11,963.52	11,668.70	9,144.15	6,797.85	7,267.84
Total Equity	11,963.52	11,668.70	9,144.15	6,797.85	7,267.84
TOTAL EQUITY AND LIABILITIES	13,772.87	13,974.95	11,018.55	10,024.29	10,351.22
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,638.55	1,078.58	1,004.24	1,090.90	940.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00	1,000,000,000.00
Amount of Equity Shares - Authorised	200.00	200.00	200.00	200.00	200.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	398,477,530.00	398,477,530.00	398,477,530.00	398,477,530.00	398,477,530.00
Susbcribed & fully Paid up CapItal	79.70	79.70	79.70	79.70	79.70

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Gujarat State Fertilizers & Chemicals Ltd

Balance Sheet