Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	2,543.54	2,574.14	2,674.22	2,798.30	2,895.08
Property, Plant and Equipments	2,500.80	2,530.88	2,647.39	2,795.18	2,891.29
Right-of-Use Assets	40.19	41.52	25.65	1.60	2.30
Intangible Assets	2.56	1.74	1.17	1.51	1.48
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	235.23	199.02	157.43	116.99	106.85
Non-current Investments	5,956.19	5,278.60	6,265.06	4,283.62	2,023.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	69.90	69.90	50.11	50.11	37.99
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	5,886.29	5,208.70	6,214.95	4,233.50	1,985.41
Long-term Loans and Advances	549.18	426.93	400.64	410.69	493.64
Other Non-Current Assets	0.38	0.30	0.25	0.25	10.45
Long-term Loans and Advances and Other Non-Current Assets	549.57	427.23	400.88	410.94	504.09
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	85.30	29.95	28.27	29.40	30.00
Current Tax Assets - Long-term	61.30	61.98	59.88	75.72	151.22
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	402.96	335.30	312.73	305.82	322.87
Deferred Tax Assets	0.00	0.00	0.00	0.00	67.63
Total Non Current Assets	9,284.52	8,478.99	9,497.59	7,609.84	5,597.05
Current Assets:
Inventories	1,205.74	1,175.66	1,298.86	908.04	1,262.64
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	2,279.96	1,422.83	315.81	212.09	25.21
Cash and Cash Equivalents	512.33	1,082.57	307.28	199.38	14.29
Bank Balances Other Than Cash and Cash Equivalents	1,767.62	340.25	8.53	12.72	10.92
Trade Receivables	501.98	491.51	358.99	478.57	891.72
Short-term Loans and Advances	1,601.34	2,198.93	2,496.66	1,793.20	2,235.80
Other Current Assets	6.11	4.96	7.04	16.80	11.86
Short-term Loans and Advances and Other Current Assets	1,607.45	2,203.89	2,503.69	1,810.00	2,247.67
Loans - Short-term	258.87	247.94	231.39	211.24	192.27
Others Financial Assets - Short-term	1,186.79	1,772.87	2,050.43	1,406.78	1,839.91
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)	161.79	183.09	221.87	187.19	208.45
Assets Classified as Held for Sale	0.00	0.00	0.00	4.79	7.04
Total Current Assets	5,595.12	5,293.88	4,477.36	3,408.71	4,427.23
TOTAL ASSETS	14,879.64	13,772.87	13,974.95	11,018.55	10,024.29
Current Liabilities:
Short term Borrowings	2.50	0.00	2.82	35.01	1,412.41
Lease Liabilities (Current)	1.08	0.91	0.97	1.76	0.00
Trade Payables	751.65	586.43	765.82	487.06	406.97
Other Current Liabilities	344.50	317.43	283.66	324.60	373.97
Others Financial Liabilities - Short-term	291.94	248.50	249.54	270.12	295.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	52.56	68.93	34.13	54.48	78.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	152.81	119.41	251.02	134.64	138.29
Current Tax Liabilities - Short-term	9.56	23.19	96.27	2.57	4.99
Other Short term Provisions	143.25	96.22	154.75	132.07	133.30
Total Current Liabilities	1,252.55	1,024.17	1,304.30	983.06	2,331.65
Net Current Asset	4,342.58	4,269.71	3,173.06	2,425.64	2,095.58
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	93.33
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	93.33
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.52	1.48	1.70	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	568.15	310.61	397.45	651.60	801.46
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	568.15	310.61	397.45	651.60	801.46
Deferred Tax Liabilities	446.51	473.08	602.79	239.74	0.00
Total Non Current Liabilities	1,016.18	785.17	1,001.95	891.34	894.79
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	12,531.22	11,883.83	11,589.01	9,064.45	6,718.15
Reserves and Surplus	12,531.22	11,883.83	11,589.01	9,064.45	6,718.15
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	12,610.91	11,963.52	11,668.70	9,144.15	6,797.85
Total Equity	12,610.91	11,963.52	11,668.70	9,144.15	6,797.85
TOTAL EQUITY AND LIABILITIES	14,879.64	13,772.87	13,974.95	11,018.55	10,024.29
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,521.29	1,638.55	1,078.58	1,004.24	1,090.90
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00	1,00,00,00,000.00
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	39,84,77,530.00	39,84,77,530.00	39,84,77,530.00	39,84,77,530.00	39,84,77,530.00
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