GUJALKALICommodity Chemicals
Gujarat Alkalies and Chemicals Ltd — Balance Sheet
₹568.55
-2.64%
Gujarat Alkalies and Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 7.34 Cr | 7.34 Cr | 7.34 Cr | 7.34 Cr | — |
| Share Issued | 7.34 Cr | 7.34 Cr | 7.34 Cr | 7.34 Cr | — |
| Net Debt | 425.35 Cr | 388.70 Cr | 140.27 Cr | 295.62 Cr | — |
| Cash And Cash Equivalents | 126.22 Cr | 154.72 Cr | 455.54 Cr | 297.71 Cr | — |
| Total Debt | 560.68 Cr | 544.14 Cr | 596.53 Cr | 594.07 Cr | — |
| Tangible Book Value | 6.03K Cr | 6.07K Cr | 6.14K Cr | 5.89K Cr | — |
| Invested Capital | 6.58K Cr | 6.62K Cr | 6.74K Cr | 6.49K Cr | — |
| Working Capital | 121.42 Cr | 168.89 Cr | 569.91 Cr | 358.95 Cr | — |
| Net Tangible Assets | 6.03K Cr | 6.07K Cr | 6.14K Cr | 5.89K Cr | — |
| Capital Lease Obligations | 9.11 Cr | 0.71 Cr | 0.72 Cr | 0.73 Cr | — |
| Common Stock Equity | 6.03K Cr | 6.08K Cr | 6.14K Cr | 5.90K Cr | — |
| Total Capitalization | 6.34K Cr | 6.42K Cr | 6.60K Cr | 6.45K Cr | — |
| Total Equity Gross Minority Interest | 6.03K Cr | 6.08K Cr | 6.14K Cr | 5.90K Cr | — |
| Stockholders Equity | 6.03K Cr | 6.08K Cr | 6.14K Cr | 5.90K Cr | — |
| Other Equity Interest | 5.95K Cr | 6.00K Cr | 6.07K Cr | 5.83K Cr | — |
| Capital Stock | 73.44 Cr | 73.44 Cr | 73.44 Cr | 73.44 Cr | — |
| Common Stock | 73.44 Cr | 73.44 Cr | 73.44 Cr | 73.44 Cr | — |
| Total Liabilities Net Minority Interest | 2.32K Cr | 1.95K Cr | 2.20K Cr | 2.08K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.38K Cr | 1.20K Cr | 1.36K Cr | 1.34K Cr | — |
| Non Current Deferred Taxes Liabilities | 665.62 Cr | 718.87 Cr | 763.68 Cr | 644.38 Cr | — |
| Long Term Debt And Capital Lease Obligation | 316.67 Cr | 343.43 Cr | 459.52 Cr | 549.63 Cr | — |
| Long Term Capital Lease Obligation | 7.55 Cr | 0.65 Cr | 0.66 Cr | 0.67 Cr | — |
| Long Term Debt | 309.12 Cr | 342.78 Cr | 458.86 Cr | 548.96 Cr | — |
| Long Term Provisions | 151.12 Cr | 140.98 Cr | 132.48 Cr | 149.02 Cr | — |
| Current Liabilities | 933.43 Cr | 744.57 Cr | 839.85 Cr | 735.09 Cr | — |
| Other Current Liabilities | 77.55 Cr | 27.19 Cr | 35.23 Cr | 41.37 Cr | — |
| Current Debt And Capital Lease Obligation | 244.01 Cr | 200.71 Cr | 137.01 Cr | 44.44 Cr | — |
| Current Capital Lease Obligation | 1.56 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Current Debt | 242.45 Cr | 200.65 Cr | 136.95 Cr | 44.37 Cr | — |
| Current Provisions | 14.63 Cr | 15.08 Cr | 14.78 Cr | 17.63 Cr | — |
| Payables | 517.66 Cr | 404.30 Cr | 527.59 Cr | 513.60 Cr | — |
| Total Tax Payable | 10.03 Cr | 10.03 Cr | 10.03 Cr | 20.68 Cr | — |
| Accounts Payable | 507.63 Cr | 374.65 Cr | 493.83 Cr | 352.78 Cr | — |
| Total Assets | 8.34K Cr | 8.02K Cr | 8.33K Cr | 7.98K Cr | — |
| Total Non Current Assets | 7.29K Cr | 7.11K Cr | 6.92K Cr | 6.88K Cr | — |
| Other Non Current Assets | 32.40 Cr | 39.16 Cr | 109.49 Cr | 110.49 Cr | — |
| Investmentin Financial Assets | 1.83K Cr | 1.94K Cr | 1.57K Cr | 1.68K Cr | — |
| Available For Sale Securities | 1.83K Cr | 1.94K Cr | 1.57K Cr | 1.68K Cr | — |
| Long Term Equity Investment | 659.97 Cr | 138.16 Cr | 242.76 Cr | 408.84 Cr | — |
| Investmentsin Joint Venturesat Cost | 659.97 Cr | 138.16 Cr | 242.76 Cr | 408.84 Cr | — |
| Goodwill And Other Intangible Assets | 1.33 Cr | 2.37 Cr | 3.41 Cr | 4.45 Cr | — |
| Net PPE | 4.66K Cr | 4.73K Cr | 4.88K Cr | 4.58K Cr | — |
| Gross PPE | 4.66K Cr | 6.39K Cr | 6.17K Cr | 5.59K Cr | — |
| Construction In Progress | 78.95 Cr | 118.97 Cr | 638.10 Cr | 1.88K Cr | — |
| Other Properties | 4.58K Cr | 194.55 Cr | 182.29 Cr | 179.17 Cr | — |
| Current Assets | 1.05K Cr | 913.46 Cr | 1.41K Cr | 1.09K Cr | — |
| Other Current Assets | 101.20 Cr | 122.27 Cr | 65.02 Cr | 49.09 Cr | — |
| Inventory | 486.03 Cr | 407.26 Cr | 460.73 Cr | 353.14 Cr | — |
| Other Receivables | 0.90 Cr | 26.55 Cr | 43.96 Cr | 14.41 Cr | — |
| Accounts Receivable | 263.01 Cr | 177.65 Cr | 284.56 Cr | 302.64 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 203.71 Cr | 179.25 Cr | 501.51 Cr | 320.45 Cr | — |
| Other Short Term Investments | 77.49 Cr | 24.52 Cr | 45.96 Cr | 22.73 Cr | — |
| Cash Equivalents | — | 100.00 Cr | 395.00 Cr | 250.00 Cr | 330.00 Cr |
| Cash Financial | — | 54.72 Cr | 60.54 Cr | 47.71 Cr | 25.21 Cr |
| Retained Earnings | — | 1.82K Cr | 2.24K Cr | 1.97K Cr | 1.48K Cr |
| Additional Paid In Capital | — | 234.23 Cr | 234.23 Cr | 234.23 Cr | 234.23 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 140.98 Cr | 132.47 Cr | 149.02 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 15.09 Cr | 14.78 Cr | 17.63 Cr | 12.84 Cr |
| Other Payable | — | 17.03 Cr | 21.67 Cr | 138.22 Cr | 155.31 Cr |
| Dividends Payable | — | 2.60 Cr | 2.06 Cr | 1.91 Cr | 1.77 Cr |
| Non Current Prepaid Assets | — | 120.42 Cr | 38.03 Cr | 37.43 Cr | 39.45 Cr |
| Other Intangible Assets | — | 2.37 Cr | 3.41 Cr | 4.45 Cr | 5.33 Cr |
| Accumulated Depreciation | — | -1.66K Cr | -1.29K Cr | -1.01K Cr | -817.94 Cr |
| Machinery Furniture Equipment | — | 5.65K Cr | 4.97K Cr | 3.23K Cr | 3.03K Cr |
| Buildings And Improvements | — | 432.43 Cr | 379.04 Cr | 294.62 Cr | 206.50 Cr |
| Land And Improvements | — | 1.03 Cr | 1.03 Cr | 1.03 Cr | 1.03 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 2.60 Cr | 2.06 Cr | 1.91 Cr | 1.77 Cr |
| Prepaid Assets | — | 34.11 Cr | 107.73 Cr | 95.88 Cr | 118.96 Cr |
| Other Inventories | — | 4.68 Cr | 4.52 Cr | 4.72 Cr | 3.93 Cr |
| Finished Goods | — | 106.22 Cr | 176.26 Cr | 122.45 Cr | 49.76 Cr |
| Work In Process | — | 62.56 Cr | 26.75 Cr | 25.27 Cr | 15.10 Cr |
| Raw Materials | — | 233.80 Cr | 253.20 Cr | 200.70 Cr | 156.93 Cr |
| Taxes Receivable | — | 86.05 Cr | 9.22 Cr | 5.61 Cr | 22.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -26.81 Cr | -33.76 Cr | -34.17 Cr | -33.86 Cr |
| Gross Accounts Receivable | — | 204.46 Cr | 318.33 Cr | 336.82 Cr | 322.83 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.