ALUFLUORCommodity Chemicals
Alufluoride Ltd — Balance Sheet
₹409.05
-2.92%
Alufluoride Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Equity Gross Minority Interest | 101.79 Cr | 85.21 Cr | 68.04 Cr | 55.57 Cr | — |
| Minority Interest | 0.00 | 0.68 Cr | 0.05 Cr | — | — |
| Stockholders Equity | 101.79 Cr | 84.53 Cr | 67.98 Cr | 55.57 Cr | — |
| Ordinary Shares Number | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Share Issued | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Net Debt | 19.95 Cr | 8.71 Cr | 21.08 Cr | 20.83 Cr | — |
| Total Debt | 30.24 Cr | 25.14 Cr | 31.16 Cr | 30.15 Cr | — |
| Tangible Book Value | 101.54 Cr | 84.42 Cr | 67.98 Cr | 55.57 Cr | — |
| Invested Capital | 124.34 Cr | 100.98 Cr | 91.28 Cr | 78.02 Cr | — |
| Working Capital | 61.12 Cr | 36.71 Cr | 26.44 Cr | 15.17 Cr | — |
| Net Tangible Assets | 101.54 Cr | 84.42 Cr | 67.98 Cr | 55.57 Cr | — |
| Capital Lease Obligations | 7.69 Cr | 8.69 Cr | 7.86 Cr | 7.70 Cr | — |
| Common Stock Equity | 101.79 Cr | 84.53 Cr | 67.98 Cr | 55.57 Cr | — |
| Total Capitalization | 121.47 Cr | 92.83 Cr | 82.88 Cr | 71.61 Cr | — |
| Other Equity Interest | 93.97 Cr | 76.71 Cr | 60.16 Cr | 47.75 Cr | — |
| Retained Earnings | 86.12 Cr | 69.42 Cr | 53.32 Cr | 41.28 Cr | — |
| Additional Paid In Capital | 6.28 Cr | 6.28 Cr | 6.28 Cr | 6.28 Cr | — |
| Capital Stock | 7.82 Cr | 7.82 Cr | 7.82 Cr | 7.82 Cr | — |
| Common Stock | 7.82 Cr | 7.82 Cr | 7.82 Cr | 7.82 Cr | — |
| Total Liabilities Net Minority Interest | 46.48 Cr | 43.09 Cr | 46.04 Cr | 44.38 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.41 Cr | 21.01 Cr | 27.30 Cr | 26.57 Cr | — |
| Other Non Current Liabilities | 9000.00 | -1000.00 | 2000.00 | — | 1000.00 |
| Non Current Deferred Taxes Liabilities | 0.93 Cr | 1.45 Cr | 2.00 Cr | 0.26 Cr | — |
| Long Term Debt And Capital Lease Obligation | 26.62 Cr | 16.18 Cr | 21.88 Cr | 23.03 Cr | — |
| Long Term Capital Lease Obligation | 6.94 Cr | 7.88 Cr | 6.98 Cr | 6.99 Cr | — |
| Long Term Debt | 19.68 Cr | 8.30 Cr | 14.90 Cr | 16.04 Cr | — |
| Long Term Provisions | 3.87 Cr | 3.38 Cr | 3.43 Cr | 3.27 Cr | — |
| Current Liabilities | 15.07 Cr | 22.08 Cr | 18.74 Cr | 17.82 Cr | — |
| Other Current Liabilities | 0.59 Cr | 34000.00 | 0.47 Cr | 0.89 Cr | — |
| Current Deferred Taxes Liabilities | 0.11 Cr | 0.00 | 0.28 Cr | — | 0.00 |
| Current Debt And Capital Lease Obligation | 3.62 Cr | 8.96 Cr | 9.28 Cr | 7.12 Cr | — |
| Current Capital Lease Obligation | 0.75 Cr | 0.81 Cr | 0.88 Cr | 0.71 Cr | — |
| Current Debt | 2.87 Cr | 8.15 Cr | 8.40 Cr | 6.41 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.80 Cr | 0.70 Cr | 0.57 Cr | 0.56 Cr | — |
| Current Provisions | 0.80 Cr | 0.70 Cr | 0.57 Cr | 0.56 Cr | — |
| Payables | 9.99 Cr | 12.27 Cr | 8.52 Cr | 9.66 Cr | — |
| Other Payable | 3.35 Cr | 4.06 Cr | 3.30 Cr | 3.24 Cr | — |
| Dividends Payable | 0.29 Cr | 0.19 Cr | 0.12 Cr | 0.08 Cr | — |
| Total Tax Payable | 0.11 Cr | 0.00 | 0.28 Cr | 0.00 | — |
| Accounts Payable | 6.35 Cr | 8.01 Cr | 5.10 Cr | 6.34 Cr | — |
| Total Assets | 148.27 Cr | 128.30 Cr | 114.08 Cr | 99.95 Cr | — |
| Total Non Current Assets | 73.06 Cr | 69.48 Cr | 68.89 Cr | 66.97 Cr | — |
| Other Non Current Assets | 2.48 Cr | 1.53 Cr | 1.83 Cr | 3.20 Cr | — |
| Non Current Prepaid Assets | 2.53 Cr | 2.41 Cr | 0.49 Cr | 1.86 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 49000.00 | 89000.00 | 62000.00 | 4.86 Cr | — |
| Available For Sale Securities | 49000.00 | 89000.00 | 62000.00 | 4.86 Cr | — |
| Goodwill And Other Intangible Assets | 0.25 Cr | 0.11 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.25 Cr | 0.11 Cr | — | — | — |
| Net PPE | 70.28 Cr | 66.95 Cr | 66.50 Cr | 59.78 Cr | — |
| Accumulated Depreciation | -44.01 Cr | -35.04 Cr | -26.39 Cr | -20.12 Cr | — |
| Gross PPE | 114.29 Cr | 101.99 Cr | 92.89 Cr | 79.90 Cr | — |
| Construction In Progress | 5.73 Cr | 2.88 Cr | 2.62 Cr | 3.64 Cr | — |
| Other Properties | 63.56 Cr | 64.10 Cr | 63.88 Cr | 56.14 Cr | — |
| Machinery Furniture Equipment | 86.55 Cr | 77.27 Cr | 69.76 Cr | 58.20 Cr | — |
| Buildings And Improvements | 11.23 Cr | 11.06 Cr | 10.74 Cr | 8.30 Cr | — |
| Land And Improvements | 10.78 Cr | 10.78 Cr | 9.76 Cr | 9.76 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 76.20 Cr | 58.79 Cr | 45.19 Cr | 32.99 Cr | — |
| Other Current Assets | 1.65 Cr | 2.55 Cr | — | 0.19 Cr | 3.56 Cr |
| Restricted Cash | 0.29 Cr | 0.19 Cr | 0.12 Cr | 0.08 Cr | — |
| Prepaid Assets | 1.65 Cr | 2.55 Cr | 0.99 Cr | 0.59 Cr | — |
| Inventory | 19.19 Cr | 10.60 Cr | 15.98 Cr | 12.83 Cr | — |
| Finished Goods | 7.69 Cr | 3.45 Cr | 5.45 Cr | 3.48 Cr | — |
| Work In Process | 0.00 | 0.27 Cr | 3.52 Cr | 1.17 Cr | — |
| Raw Materials | 11.50 Cr | 6.86 Cr | 7.01 Cr | 8.18 Cr | — |
| Other Receivables | 1.49 Cr | 2.47 Cr | 1.68 Cr | 1.14 Cr | — |
| Taxes Receivable | 0.14 Cr | 0.42 Cr | 0.14 Cr | 0.77 Cr | — |
| Accounts Receivable | 19.62 Cr | 12.69 Cr | 13.72 Cr | 13.50 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 33.81 Cr | 29.87 Cr | 12.56 Cr | 4.08 Cr | — |
| Other Short Term Investments | 31.20 Cr | 22.13 Cr | 10.34 Cr | 2.47 Cr | — |
| Cash And Cash Equivalents | 2.60 Cr | 7.74 Cr | 2.22 Cr | 1.61 Cr | — |
| Cash Equivalents | 0.00 | 0.12 Cr | 1.25 Cr | 0.00 | — |
| Cash Financial | 2.60 Cr | 7.62 Cr | 0.97 Cr | 1.61 Cr | — |
| Other Inventories | — | 98000.00 | — | — | 0.01 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.