FLUOROCHEMSpecialty Chemicals
Gujarat Fluorochemicals Ltd — Balance Sheet
₹3028.30
-5.79%
Gujarat Fluorochemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Payables | 652.00 Cr | 843.84 Cr | 1.01K Cr | 760.32 Cr | — |
| Other Properties | 4.23K Cr | 6.21 Cr | 6.16 Cr | 1.62 Cr | — |
| Current Assets | 4.28K Cr | 3.40K Cr | 3.50K Cr | 2.44K Cr | — |
| Other Current Assets | 350.00 Cr | 23.11 Cr | 47.59 Cr | 8.58 Cr | — |
| Inventory | 1.82K Cr | 1.57K Cr | 1.49K Cr | 947.26 Cr | — |
| Ordinary Shares Number | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Share Issued | 10.98 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Net Debt | 1.93K Cr | 1.96K Cr | 1.45K Cr | 1.53K Cr | — |
| Total Debt | 2.08K Cr | 2.10K Cr | 1.52K Cr | 1.56K Cr | — |
| Tangible Book Value | 7.16K Cr | 5.89K Cr | 5.50K Cr | 4.25K Cr | — |
| Invested Capital | 9.24K Cr | 7.93K Cr | 7.00K Cr | 5.81K Cr | — |
| Working Capital | 1.76K Cr | 900.74 Cr | 1.16K Cr | 531.72 Cr | — |
| Net Tangible Assets | 7.16K Cr | 5.89K Cr | 5.50K Cr | 4.25K Cr | — |
| Capital Lease Obligations | 92.00 Cr | 100.17 Cr | 36.88 Cr | 2.99 Cr | — |
| Common Stock Equity | 7.25K Cr | 5.94K Cr | 5.52K Cr | 4.26K Cr | — |
| Total Capitalization | 7.65K Cr | 6.31K Cr | 5.70K Cr | 4.69K Cr | — |
| Total Equity Gross Minority Interest | 7.30K Cr | 5.94K Cr | 5.52K Cr | 4.23K Cr | — |
| Minority Interest | 46.00 Cr | 0.00 | 0.00 | -24.84 Cr | — |
| Stockholders Equity | 7.25K Cr | 5.94K Cr | 5.52K Cr | 4.26K Cr | — |
| Other Equity Interest | 7.24K Cr | 5.93K Cr | 5.51K Cr | 4.24K Cr | — |
| Capital Stock | 11.00 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Common Stock | 11.00 Cr | 10.98 Cr | 10.98 Cr | 10.98 Cr | — |
| Total Liabilities Net Minority Interest | 3.31K Cr | 3.30K Cr | 2.85K Cr | 2.65K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 787.00 Cr | 794.92 Cr | 511.77 Cr | 741.36 Cr | — |
| Tradeand Other Payables Non Current | 8.00 Cr | 11.10 Cr | 14.03 Cr | 12.30 Cr | — |
| Non Current Deferred Taxes Liabilities | 240.00 Cr | 266.46 Cr | 241.30 Cr | 259.46 Cr | — |
| Long Term Debt And Capital Lease Obligation | 478.00 Cr | 462.87 Cr | 216.90 Cr | 436.70 Cr | — |
| Long Term Capital Lease Obligation | 81.00 Cr | 89.79 Cr | 33.68 Cr | 1.28 Cr | — |
| Long Term Debt | 397.00 Cr | 373.08 Cr | 183.22 Cr | 435.42 Cr | — |
| Long Term Provisions | 61.00 Cr | 54.49 Cr | 39.54 Cr | 32.89 Cr | — |
| Current Liabilities | 2.52K Cr | 2.50K Cr | 2.34K Cr | 1.91K Cr | — |
| Other Current Liabilities | 37.00 Cr | 34.44 Cr | 31.62 Cr | 26.87 Cr | — |
| Current Debt And Capital Lease Obligation | 1.60K Cr | 1.63K Cr | 1.30K Cr | 1.12K Cr | — |
| Current Capital Lease Obligation | 11.00 Cr | 10.38 Cr | 3.20 Cr | 1.71 Cr | — |
| Current Debt | 1.59K Cr | 1.62K Cr | 1.30K Cr | 1.12K Cr | — |
| Current Provisions | 25.00 Cr | 19.68 Cr | 20.42 Cr | 16.13 Cr | — |
| Total Tax Payable | 46.00 Cr | 37.97 Cr | 75.82 Cr | 65.03 Cr | — |
| Accounts Payable | 606.00 Cr | 518.91 Cr | 691.00 Cr | 513.48 Cr | — |
| Total Assets | 10.61K Cr | 9.23K Cr | 8.37K Cr | 6.88K Cr | — |
| Total Non Current Assets | 6.33K Cr | 5.83K Cr | 4.87K Cr | 4.44K Cr | — |
| Other Non Current Assets | 420.00 Cr | 401.68 Cr | 580.85 Cr | 989.17 Cr | — |
| Non Current Deferred Taxes Assets | 6.00 Cr | 1.03 Cr | 0.29 Cr | 0.27 Cr | — |
| Investmentin Financial Assets | 35.00 Cr | 0.95 Cr | 0.93 Cr | 243.45 Cr | — |
| Available For Sale Securities | 35.00 Cr | 0.95 Cr | 0.93 Cr | 243.45 Cr | — |
| Long Term Equity Investment | 0.00 | 0.86 Cr | 0.86 Cr | 0.87 Cr | — |
| Investment Properties | 3.00 Cr | 3.30 Cr | 3.38 Cr | 6.44 Cr | — |
| Goodwill And Other Intangible Assets | 96.00 Cr | 46.02 Cr | 25.40 Cr | 7.86 Cr | — |
| Other Intangible Assets | 96.00 Cr | 46.02 Cr | 25.40 Cr | 7.86 Cr | — |
| Net PPE | 5.75K Cr | 5.55K Cr | 4.72K Cr | 4.16K Cr | — |
| Gross PPE | 5.75K Cr | 7.17K Cr | 6.06K Cr | 5.28K Cr | — |
| Construction In Progress | 1.52K Cr | 1.30K Cr | 1.62K Cr | 1.66K Cr | — |
| Other Receivables | 25.00 Cr | 385.68 Cr | 372.05 Cr | 346.03 Cr | — |
| Taxes Receivable | 2.00 Cr | 249.69 Cr | 126.63 Cr | 20.96 Cr | — |
| Accounts Receivable | 1.20K Cr | 844.59 Cr | 1.11K Cr | 778.09 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 889.00 Cr | 198.45 Cr | 161.16 Cr | 171.75 Cr | — |
| Other Short Term Investments | 834.00 Cr | 166.99 Cr | 137.17 Cr | 146.20 Cr | — |
| Cash And Cash Equivalents | 55.00 Cr | 31.46 Cr | 23.99 Cr | 25.55 Cr | — |
| Retained Earnings | — | 2.57K Cr | 2.16K Cr | 905.52 Cr | 140.17 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 54.49 Cr | 39.54 Cr | 32.89 Cr | 28.63 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 19.68 Cr | 20.42 Cr | 16.13 Cr | 15.76 Cr |
| Other Payable | — | 286.59 Cr | 244.25 Cr | 159.83 Cr | 109.56 Cr |
| Dividends Payable | — | 0.37 Cr | 0.29 Cr | 21.97 Cr | 0.00 |
| Non Current Prepaid Assets | — | 134.79 Cr | 117.34 Cr | 15.37 Cr | 12.78 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.00 | 0.00 | 0.00 | 18.63 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.86 Cr | 0.86 Cr | 0.87 Cr | 0.87 Cr |
| Accumulated Depreciation | — | -1.62K Cr | -1.34K Cr | -1.12K Cr | -927.81 Cr |
| Machinery Furniture Equipment | — | 4.97K Cr | 3.91K Cr | 3.21K Cr | 2.89K Cr |
| Buildings And Improvements | — | 775.42 Cr | 406.55 Cr | 351.73 Cr | 326.40 Cr |
| Land And Improvements | — | 102.39 Cr | 98.72 Cr | 45.07 Cr | 45.07 Cr |
| Properties | — | 14.45 Cr | 14.00 Cr | 12.09 Cr | 12.49 Cr |
| Assets Held For Sale Current | — | 0.00 | 26.69 Cr | 0.00 | 19.81 Cr |
| Prepaid Assets | — | 130.69 Cr | 171.56 Cr | 165.45 Cr | 96.53 Cr |
| Other Inventories | — | 14.34 Cr | 49.95 Cr | 18.09 Cr | 14.92 Cr |
| Finished Goods | — | 776.90 Cr | 701.72 Cr | 424.56 Cr | 414.60 Cr |
| Work In Process | — | 216.70 Cr | 159.29 Cr | 104.47 Cr | 105.33 Cr |
| Raw Materials | — | 563.40 Cr | 574.42 Cr | 400.14 Cr | 329.06 Cr |
| Allowance For Doubtful Accounts Receivable | — | -10.04 Cr | -10.76 Cr | -11.06 Cr | -6.30 Cr |
| Gross Accounts Receivable | — | 854.63 Cr | 1.12K Cr | 789.15 Cr | 673.43 Cr |
| Cash Financial | — | 31.46 Cr | 23.99 Cr | 25.55 Cr | 11.56 Cr |
| Financial Assets | — | — | — | 1.12 Cr | 2.21 Cr |
| Non Current Deferred Assets | — | — | — | — | 0.00 |
| Restricted Cash | — | — | — | — | 0.30 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.