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Gujarat Fluorochemicals Ltd

Chemicals

BSE Code 542812	ISIN Demat INE09N301011	Book Value 588.43	NSE Symbol FLUOROCHEM	Dividend Yield (%) 0.08	Market Cap (₹ Cr.) 40,862.55	P/E 62.96	EPS 59.08	Face Value 1

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	3,649.79	3,639.61	3,022.11	2,426.40	2,256.08
Property, Plant and Equipments	3,449.60	3,493.71	2,899.58	2,375.18	2,199.50
Right-of-Use Assets	108.20	99.88	97.13	43.36	44.17
Intangible Assets	48.03	8.89	10.10	7.86	12.42
Intangible Assets under Development	43.96	37.13	15.30	0.00	0.00
Capital Work in Progress	937.94	902.12	791.83	672.46	400.06
Non-current Investments	959.53	950.30	557.15	146.66	116.77
Investment Properties	3.22	3.30	3.38	6.44	9.89
Investments in Subsidiaries, Associates and Joint venture	945.81	947.00	553.77	140.23	88.24
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.50	0.00	0.00	0.00	18.63
Long-term Loans and Advances	133.15	229.06	454.27	956.31	944.87
Other Non-Current Assets	3.84	2.69	29.46	248.79	307.26
Long-term Loans and Advances and Other Non-Current Assets	136.99	231.75	483.73	1,205.10	1,252.13
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	13.58	48.34	6.48	0.00	9.48
Others Financial Assets - Long-term	15.05	12.12	34.19	253.01	305.11
Current Tax Assets - Long-term	11.73	19.05	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	96.63	152.24	443.06	952.09	937.54
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	5,684.25	5,723.78	4,854.82	4,450.63	4,025.04
Current Assets:
Inventories	1,252.88	1,190.33	1,133.33	761.45	708.44
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	90.15	0.00	0.17	18.83	68.50
Cash and Cash Equivalents	190.73	176.02	145.05	142.12	14.31
Cash and Cash Equivalents	23.88	9.03	8.05	14.75	4.16
Bank Balances Other Than Cash and Cash Equivalents	166.85	166.99	137.00	127.37	10.15
Trade Receivables	1,582.12	1,250.28	1,452.60	846.72	731.99
Short-term Loans and Advances	439.88	455.75	473.54	437.60	270.74
Other Current Assets	395.32	340.24	216.09	140.90	43.88
Short-term Loans and Advances and Other Current Assets	835.20	795.99	689.64	578.50	314.62
Loans - Short-term	37.22	45.52	37.73	71.78	48.11
Others Financial Assets - Short-term	445.33	389.89	385.71	320.00	166.80
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)	352.65	360.58	266.19	186.73	79.90
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	19.81
Total Current Assets	3,951.08	3,412.62	3,420.78	2,347.62	1,837.85
TOTAL ASSETS	9,635.33	9,136.40	8,275.60	6,798.25	5,862.90
Current Liabilities:
Short term Borrowings	1,586.81	1,618.47	1,279.51	1,113.46	1,006.16
Lease Liabilities (Current)	1.26	1.51	1.34	0.18	0.00
Trade Payables	568.27	559.36	672.67	496.31	323.23
Other Current Liabilities	222.00	267.04	212.80	174.38	355.39
Others Financial Liabilities - Short-term	208.60	245.99	198.93	159.48	343.34
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	13.40	21.06	13.87	14.90	12.05
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	61.09	47.51	88.76	72.58	26.52
Current Tax Liabilities - Short-term	36.41	29.44	68.78	56.72	11.01
Other Short term Provisions	24.68	18.07	19.98	15.87	15.50
Total Current Liabilities	2,439.43	2,493.89	2,255.09	1,856.91	1,711.29
Net Current Asset	1,511.65	918.73	1,165.70	490.71	126.56
Non-Current Liabilities:
Long term Borrowings	394.64	366.88	173.04	422.28	373.28
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	394.64	366.88	173.04	422.28	373.28
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.06	4.78	4.67	0.12	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	3.75
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	3.75
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	58.14	52.93	38.89	32.62	38.64
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	10.01
Other Long term Provisions	58.14	52.93	38.89	32.62	28.63
Deferred Tax Liabilities	275.19	295.22	276.27	268.95	271.16
Total Non Current Liabilities	732.03	719.81	492.87	723.97	686.82
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	6,452.88	5,911.72	5,516.66	4,206.38	3,453.80
Reserves and Surplus	6,452.88	5,911.72	5,516.66	4,206.38	3,453.80
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	6,463.87	5,922.70	5,527.65	4,217.36	3,464.78
Total Equity	6,463.87	5,922.70	5,527.65	4,217.36	3,464.78
TOTAL EQUITY AND LIABILITIES	9,635.33	9,136.40	8,275.60	6,798.25	5,862.90
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,212.78	2,439.09	2,451.74	2,089.24	1,405.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	200,000,000.00	2,000,000.00	200,000,000.00	200,000,000.00	200,000,000.00
Amount of Equity Shares - Authorised	20.00	0.20	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