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28 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	3,022.11	2,426.40	2,256.08	2,294.90	2,183.12
Property, Plant and Equipments	2,899.58	2,375.18	2,199.50	2,230.65	2,156.83
Right-of-Use Assets	97.13	43.36	44.17	45.34	0.00
Intangible Assets	10.10	7.86	12.42	18.91	26.29
Intangible Assets under Development	15.30	0.00	0.00	0.00	0.00
Capital Work in Progress	791.83	672.46	400.06	318.37	228.68
Non-current Investments	557.15	146.66	116.77	288.72	893.79
Investment Properties	3.38	6.44	9.89	10.11	10.32
Investments in Subsidiaries, Associates and Joint venture	553.77	140.23	88.24	88.24	542.62
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	18.63	190.38	340.85
Long-term Loans and Advances	454.27	956.31	944.87	951.30	512.78
Other Non-Current Assets	29.46	248.79	307.26	11.62	54.97
Long-term Loans and Advances and Other Non-Current Assets	483.73	1,205.10	1,252.13	962.92	567.75
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	6.48	0.00	0.00	7.34	6.84
Others Financial Assets - Long-term	34.19	253.01	314.59	8.88	7.46
Current Tax Assets - Long-term	0.00	0.00	0.00	16.30	205.06
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	443.06	952.09	937.54	930.40	348.39
Deferred Tax Assets	0.00	0.00	0.00	233.08	315.26
Total Non Current Assets	4,854.82	4,450.63	4,025.04	4,098.00	4,188.60
Current Assets:
Inventories	1,133.33	761.45	708.44	658.63	530.31
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.17	18.83	68.50	67.39	0.19
Cash and Cash Equivalents	145.05	142.12	14.31	9.83	32.99
Cash and Cash Equivalents	8.05	14.75	4.16	9.83	31.23
Bank Balances Other Than Cash and Cash Equivalents	137.00	127.37	10.15	0.00	1.76
Trade Receivables	1,452.60	846.72	731.99	639.65	657.30
Short-term Loans and Advances	473.54	437.60	266.23	94.52	592.31
Other Current Assets	216.09	140.90	48.39	388.62	34.03
Short-term Loans and Advances and Other Current Assets	689.64	578.50	314.62	483.13	626.34
Loans - Short-term	37.73	71.78	39.03	40.73	508.00
Others Financial Assets - Short-term	385.71	320.00	175.87	52.97	13.83
Current Tax Assets - Short-term	0.00	0.00	0.00	306.91	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	266.19	186.73	79.90	82.52	104.51
Assets Classified as Held for Sale	0.00	0.00	19.81	0.00	0.00
Total Current Assets	3,420.78	2,347.62	1,837.85	1,858.63	1,847.12
TOTAL ASSETS	8,275.60	6,798.25	5,862.90	5,956.62	6,035.72
Current Liabilities:
Short term Borrowings	1,279.51	1,113.46	1,159.82	1,026.97	693.45
Lease Liabilities (Current)	1.34	0.18	0.31	0.00	0.00
Trade Payables	672.67	496.31	410.68	339.74	219.09
Other Current Liabilities	212.80	174.38	113.96	371.78	218.97
Others Financial Liabilities - Short-term	198.93	159.48	101.91	356.24	209.78
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.87	14.90	12.05	15.54	9.19
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	88.76	72.58	26.52	25.34	15.17
Current Tax Liabilities - Short-term	68.78	56.72	11.01	11.68	2.62
Other Short term Provisions	19.98	15.87	15.50	13.66	12.54
Total Current Liabilities	2,255.09	1,856.91	1,711.29	1,763.83	1,146.68
Net Current Asset	1,165.70	490.71	126.56	94.80	700.45
Non-Current Liabilities:
Long term Borrowings	173.04	422.28	373.28	464.39	158.97
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	173.04	422.28	373.28	464.39	158.97
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.67	0.12	0.30	0.00	0.00
Other Long term Liabilities	0.00	0.00	3.44	10.75	1.50
Others Financial Liabilities - Long-term	0.00	0.00	3.44	10.75	1.50
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	38.89	32.62	38.64	25.23	19.60
Current Tax Liabilities - Long-term	0.00	0.00	10.01	0.00	0.00
Other Long term Provisions	38.89	32.62	28.63	25.23	19.60
Deferred Tax Liabilities	276.27	268.95	271.16	0.00	0.00
Total Non Current Liabilities	492.87	723.97	686.82	500.37	180.06
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	5,516.66	4,206.38	3,453.80	3,681.44	4,698.00
Reserves and Surplus	5,516.66	4,206.38	3,453.80	3,681.44	4,698.00
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,527.65	4,217.36	3,464.78	3,692.42	4,708.98
Total Equity	5,527.65	4,217.36	3,464.78	3,692.42	4,708.98
TOTAL EQUITY AND LIABILITIES	8,275.60	6,798.25	5,862.90	5,956.62	6,035.72
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,451.74	2,089.24	1,405.18	92.63	565.96
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
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	109,850,000.00	109,850,000.00	109,850,000.00	109,850,000.00	109,850,000.00
Susbcribed & fully Paid up CapItal	10.99	10.99	10.99	10.99	10.99

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Gujarat Fluorochemicals Ltd

Balance Sheet