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BSE Code : 542812 | NSE Symbol : FLUOROCHEM | ISIN : INE09N301011 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,639.61	3,022.11	2,426.40	2,256.08	2,294.90
Property, Plant and Equipments	3,493.71	2,899.58	2,375.18	2,199.50	2,230.65
Right-of-Use Assets	99.88	97.13	43.36	44.17	45.34
Intangible Assets	8.89	10.10	7.86	12.42	18.91
Intangible Assets under Development	37.13	15.30	0.00	0.00	0.00
Capital Work in Progress	902.12	791.83	672.46	400.06	318.37
Non-current Investments	950.30	557.15	146.66	116.77	288.72
Investment Properties	3.30	3.38	6.44	9.89	10.11
Investments in Subsidiaries, Associates and Joint venture	947.00	553.77	140.23	88.24	88.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	18.63	190.38
Long-term Loans and Advances	229.06	454.27	956.31	944.87	951.30
Other Non-Current Assets	2.69	29.46	248.79	307.26	11.62
Long-term Loans and Advances and Other Non-Current Assets	231.75	483.73	1,205.10	1,252.13	962.92
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	48.34	6.48	0.00	0.00	7.34
Others Financial Assets - Long-term	12.12	34.19	253.01	314.59	8.88
Current Tax Assets - Long-term	19.05	0.00	0.00	0.00	16.30
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	152.24	443.06	952.09	937.54	930.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	233.08
Total Non Current Assets	5,723.78	4,854.82	4,450.63	4,025.04	4,098.00
Current Assets:
Inventories	1,190.33	1,133.33	761.45	708.44	658.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.17	18.83	68.50	67.39
Cash and Cash Equivalents	176.02	145.05	142.12	14.31	9.83
Cash and Cash Equivalents	9.03	8.05	14.75	4.16	9.83
Bank Balances Other Than Cash and Cash Equivalents	166.99	137.00	127.37	10.15	0.00
Trade Receivables	1,250.28	1,452.60	846.72	731.99	639.65
Short-term Loans and Advances	455.75	473.54	437.60	266.23	94.52
Other Current Assets	340.24	216.09	140.90	48.39	388.62
Short-term Loans and Advances and Other Current Assets	795.99	689.64	578.50	314.62	483.13
Loans - Short-term	45.52	37.73	71.78	39.03	40.73
Others Financial Assets - Short-term	389.89	385.71	320.00	175.87	52.97
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	306.91
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	360.58	266.19	186.73	79.90	82.52
Assets Classified as Held for Sale	0.00	0.00	0.00	19.81	0.00
Total Current Assets	3,412.62	3,420.78	2,347.62	1,837.85	1,858.63
TOTAL ASSETS	9,136.40	8,275.60	6,798.25	5,862.90	5,956.62
Current Liabilities:
Short term Borrowings	1,618.47	1,279.51	1,113.46	1,159.82	1,026.97
Lease Liabilities (Current)	1.51	1.34	0.18	0.31	0.00
Trade Payables	559.36	672.67	496.31	410.68	339.74
Other Current Liabilities	267.04	212.80	174.38	113.96	371.78
Others Financial Liabilities - Short-term	245.99	198.93	159.48	101.91	356.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21.06	13.87	14.90	12.05	15.54
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	47.51	88.76	72.58	26.52	25.34
Current Tax Liabilities - Short-term	29.44	68.78	56.72	11.01	11.68
Other Short term Provisions	18.07	19.98	15.87	15.50	13.66
Total Current Liabilities	2,493.89	2,255.09	1,856.91	1,711.29	1,763.83
Net Current Asset	918.73	1,165.70	490.71	126.56	94.80
Non-Current Liabilities:
Long term Borrowings	366.88	173.04	422.28	373.28	464.39
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	366.88	173.04	422.28	373.28	464.39
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.78	4.67	0.12	0.30	0.00
Other Long term Liabilities	0.00	0.00	0.00	3.44	10.75
Others Financial Liabilities - Long-term	0.00	0.00	0.00	3.44	10.75
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	52.93	38.89	32.62	38.64	25.23
Current Tax Liabilities - Long-term	0.00	0.00	0.00	10.01	0.00
Other Long term Provisions	52.93	38.89	32.62	28.63	25.23
Deferred Tax Liabilities	295.22	276.27	268.95	271.16	0.00
Total Non Current Liabilities	719.81	492.87	723.97	686.82	500.37
Shareholders’ Funds:
Share Capital	10.99	10.99	10.99	10.99	10.99
Equity Capital	10.99	10.99	10.99	10.99	10.99
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	5,911.72	5,516.66	4,206.38	3,453.80	3,681.44
Reserves and Surplus	5,911.72	5,516.66	4,206.38	3,453.80	3,681.44
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,922.70	5,527.65	4,217.36	3,464.78	3,692.42
Total Equity	5,922.70	5,527.65	4,217.36	3,464.78	3,692.42
TOTAL EQUITY AND LIABILITIES	9,136.40	8,275.60	6,798.25	5,862.90	5,956.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,439.09	2,451.74	2,089.24	1,405.18	92.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00	20,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	1.00	1.00	1.00
Susbcribed & fully Paid up Shares	10,98,50,000.00	10,98,50,000.00	10,98,50,000.00	10,98,50,000.00	10,98,50,000.00
Susbcribed & fully Paid up CapItal	10.99	10.99	10.99	10.99	10.99

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Gujarat Fluorochemicals Ltd

Balance Sheet