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27 Aug, EOD - Indian

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BSE Code : 530001 | NSE Symbol : GUJALKALI | ISIN : INE186A01019 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	4,249.60	2,701.65	2,586.86	2,609.83	2,300.24
Property, Plant and Equipments	4,150.93	2,602.27	2,581.53	2,521.14	2,293.41
Right-of-Use Assets	95.26	94.93	0.00	82.90	0.00
Intangible Assets	3.41	4.45	5.33	5.80	6.83
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	543.97	1,787.35	1,109.42	445.16	307.46
Non-current Investments	1,981.54	2,092.01	2,043.91	1,243.52	1,064.85
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	360.00	239.30
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,567.54	1,678.01	1,629.91	883.52	825.55
Long-term Loans and Advances	320.76	307.36	328.42	219.54	197.68
Other Non-Current Assets	0.36	0.17	0.21	2.63	51.67
Long-term Loans and Advances and Other Non-Current Assets	321.12	307.53	328.63	222.17	249.35
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.49	0.71	0.94	1.19	1.56
Others Financial Assets - Long-term	22.94	24.69	23.62	21.41	21.08
Current Tax Assets - Long-term	188.20	171.64	108.24	86.93	100.33
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	109.49	110.49	195.83	112.65	126.38
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	7,096.23	6,888.54	6,068.82	4,520.69	3,921.90
Current Assets:
Inventories	460.73	353.14	225.72	236.27	231.47
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	20.66	22.73	51.43	0.62	1.49
Cash and Cash Equivalents	482.91	299.62	356.98	44.03	271.01
Cash and Cash Equivalents	455.54	297.71	355.21	42.39	192.21
Bank Balances Other Than Cash and Cash Equivalents	27.37	1.91	1.77	1.64	78.80
Trade Receivables	284.56	302.64	288.97	374.24	487.03
Short-term Loans and Advances	114.49	106.12	149.22	708.07	607.08
Other Current Assets	46.42	9.79	16.26	8.82	12.07
Short-term Loans and Advances and Other Current Assets	160.90	115.90	165.48	716.89	619.15
Loans - Short-term	50.62	51.22	76.51	611.94	526.00
Others Financial Assets - Short-term	45.26	15.60	23.09	38.67	32.55
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)	65.02	49.09	65.89	66.28	60.61
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,409.76	1,094.04	1,088.58	1,372.05	1,610.15
TOTAL ASSETS	8,505.99	7,982.58	7,157.40	5,892.73	5,532.05
Current Liabilities:
Short term Borrowings	136.95	44.37	63.61	2.13	2.93
Lease Liabilities (Current)	0.06	0.06	0.06	0.00	0.00
Trade Payables	493.83	352.78	283.32	321.34	311.35
Other Current Liabilities	184.20	299.56	230.91	173.57	177.52
Others Financial Liabilities - Short-term	110.66	228.77	208.00	148.87	135.20
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	73.54	70.79	22.92	24.70	42.31
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	24.80	38.32	33.52	30.97	16.23
Current Tax Liabilities - Short-term	10.03	20.68	20.68	20.68	8.19
Other Short term Provisions	14.78	17.63	12.84	10.28	8.04
Total Current Liabilities	839.85	735.09	611.43	528.01	508.02
Net Current Asset	569.91	358.95	477.15	844.03	1,102.13
Non-Current Liabilities:
Long term Borrowings	458.86	548.96	433.31	137.10	184.59
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	458.86	548.96	433.31	137.10	184.59
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.66	0.67	0.68	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.69	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.69	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	132.47	149.02	112.53	104.21	96.88
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	132.47	149.02	112.53	104.21	96.88
Deferred Tax Liabilities	763.68	644.38	621.86	525.22	445.91
Total Non Current Liabilities	1,355.68	1,343.03	1,168.38	767.22	727.38
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	6,237.02	5,831.01	5,304.15	4,524.07	4,223.22
Reserves and Surplus	6,237.02	5,831.01	5,304.15	4,524.07	4,223.22
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,310.46	5,904.45	5,377.59	4,597.50	4,296.65
Total Equity	6,310.46	5,904.45	5,377.59	4,597.50	4,296.65
TOTAL EQUITY AND LIABILITIES	8,505.99	7,982.58	7,157.40	5,892.73	5,532.05
Contingent Liabilities and Commitments (to the Extent Not Provided for)	898.61	1,109.64	1,678.38	1,519.86	1,073.31
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00	100,000,000.00
Amount of Equity Shares - Authorised	100.00	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	73,436,928.00	73,436,928.00	73,436,928.00	73,436,928.00	73,436,928.00
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