GSFCFertilizers
Gujarat State Fertilizers & Chemicals Ltd — Balance Sheet
₹139.22
-4.41%
Gujarat State Fertilizers & Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 39.85 Cr | 39.85 Cr | 39.85 Cr | 39.85 Cr | — |
| Share Issued | 39.85 Cr | 39.85 Cr | 39.85 Cr | 39.85 Cr | — |
| Total Debt | 1.76 Cr | 5.11 Cr | 2.39 Cr | 5.50 Cr | — |
| Tangible Book Value | 12.13K Cr | 12.72K Cr | 12.04K Cr | 11.77K Cr | — |
| Invested Capital | 12.14K Cr | 12.73K Cr | 12.04K Cr | 11.78K Cr | — |
| Working Capital | 4.35K Cr | 4.40K Cr | 4.29K Cr | 3.23K Cr | — |
| Net Tangible Assets | 12.13K Cr | 12.72K Cr | 12.04K Cr | 11.77K Cr | — |
| Capital Lease Obligations | 1.76 Cr | 2.60 Cr | 2.39 Cr | 2.68 Cr | — |
| Common Stock Equity | 12.14K Cr | 12.73K Cr | 12.04K Cr | 11.77K Cr | — |
| Total Capitalization | 12.14K Cr | 12.73K Cr | 12.04K Cr | 11.77K Cr | — |
| Total Equity Gross Minority Interest | 12.15K Cr | 12.73K Cr | 12.04K Cr | 11.77K Cr | — |
| Minority Interest | 10.85 Cr | 1.31 Cr | 1.57 Cr | 1.54 Cr | — |
| Stockholders Equity | 12.14K Cr | 12.73K Cr | 12.04K Cr | 11.77K Cr | — |
| Other Equity Interest | 12.06K Cr | 12.65K Cr | 11.96K Cr | 11.69K Cr | — |
| Capital Stock | 79.70 Cr | 79.70 Cr | 79.70 Cr | 79.70 Cr | — |
| Common Stock | 79.70 Cr | 79.70 Cr | 79.70 Cr | 79.70 Cr | — |
| Total Liabilities Net Minority Interest | 2.22K Cr | 2.32K Cr | 1.87K Cr | 2.35K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 917.66 Cr | 1.02K Cr | 786.97 Cr | 1.00K Cr | — |
| Non Current Deferred Revenue | 1.74 Cr | 1.60 Cr | 0.71 Cr | 0.83 Cr | — |
| Non Current Deferred Taxes Liabilities | 457.53 Cr | 446.54 Cr | 473.19 Cr | 602.90 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.67 Cr | 1.52 Cr | 1.48 Cr | 1.70 Cr | — |
| Long Term Capital Lease Obligation | 0.67 Cr | 1.52 Cr | 1.48 Cr | 1.70 Cr | — |
| Long Term Provisions | 457.72 Cr | 569.18 Cr | 311.58 Cr | 398.41 Cr | — |
| Current Liabilities | 1.30K Cr | 1.30K Cr | 1.08K Cr | 1.35K Cr | — |
| Other Current Liabilities | 49.47 Cr | 15.58 Cr | 33.53 Cr | 36.49 Cr | — |
| Current Debt And Capital Lease Obligation | 1.09 Cr | 3.59 Cr | 0.91 Cr | 3.80 Cr | — |
| Current Capital Lease Obligation | 1.09 Cr | 1.08 Cr | 0.91 Cr | 0.97 Cr | — |
| Current Debt | 0.00 | 2.50 Cr | 0.00 | 2.82 Cr | — |
| Current Provisions | 111.58 Cr | 143.49 Cr | 96.37 Cr | 154.79 Cr | — |
| Payables | 705.33 Cr | 966.59 Cr | 784.64 Cr | 946.84 Cr | — |
| Total Tax Payable | 30.24 Cr | 8.01 Cr | 22.87 Cr | 96.43 Cr | — |
| Accounts Payable | 675.09 Cr | 798.52 Cr | 639.04 Cr | 801.94 Cr | — |
| Total Assets | 14.37K Cr | 15.05K Cr | 13.91K Cr | 14.12K Cr | — |
| Total Non Current Assets | 8.72K Cr | 9.35K Cr | 8.54K Cr | 9.55K Cr | — |
| Other Non Current Assets | 328.02 Cr | 0.38 Cr | 0.30 Cr | 0.25 Cr | — |
| Investmentin Financial Assets | 5.02K Cr | 5.89K Cr | 5.21K Cr | 6.21K Cr | — |
| Available For Sale Securities | 5.02K Cr | 5.89K Cr | 5.21K Cr | 6.21K Cr | — |
| Long Term Equity Investment | 124.43 Cr | 129.07 Cr | 120.80 Cr | 98.77 Cr | — |
| Investmentsin Associatesat Cost | 124.43 Cr | 129.07 Cr | 120.80 Cr | 98.77 Cr | — |
| Goodwill And Other Intangible Assets | 4.39 Cr | 2.57 Cr | 1.75 Cr | 1.20 Cr | — |
| Other Intangible Assets | 4.39 Cr | 2.57 Cr | 1.75 Cr | 1.20 Cr | — |
| Net PPE | 3.19K Cr | 3.18K Cr | 3.11K Cr | 3.15K Cr | — |
| Gross PPE | 3.19K Cr | 4.37K Cr | 4.13K Cr | 4.00K Cr | — |
| Construction In Progress | 690.44 Cr | 638.41 Cr | 534.60 Cr | 470.36 Cr | — |
| Other Properties | 2.50K Cr | 175.16 Cr | 166.39 Cr | 150.76 Cr | — |
| Current Assets | 5.65K Cr | 5.70K Cr | 5.37K Cr | 4.57K Cr | — |
| Other Current Assets | 276.22 Cr | 166.98 Cr | 190.41 Cr | 228.19 Cr | — |
| Inventory | 1.48K Cr | 1.30K Cr | 1.32K Cr | 1.39K Cr | — |
| Other Receivables | 1.37K Cr | 1.41K Cr | 1.92K Cr | 930.68 Cr | — |
| Accounts Receivable | 536.61 Cr | 510.08 Cr | 497.41 Cr | 365.94 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.99K Cr | 2.30K Cr | 1.43K Cr | 1.65K Cr | — |
| Other Short Term Investments | 1.70K Cr | 1.77K Cr | 334.87 Cr | 1.32K Cr | — |
| Cash And Cash Equivalents | 285.45 Cr | 532.29 Cr | 1.10K Cr | 327.49 Cr | — |
| Retained Earnings | — | 1.21K Cr | 1.47K Cr | 775.37 Cr | 441.36 Cr |
| Additional Paid In Capital | — | 338.59 Cr | 338.59 Cr | 338.59 Cr | 338.59 Cr |
| Current Deferred Taxes Liabilities | — | 8.01 Cr | 22.87 Cr | 96.43 Cr | 2.76 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 90.41 Cr | 66.39 Cr | 72.64 Cr | 218.41 Cr |
| Other Payable | — | 162.73 Cr | 141.09 Cr | 140.10 Cr | 148.62 Cr |
| Dividends Payable | — | 5.34 Cr | 4.51 Cr | 4.80 Cr | 4.98 Cr |
| Non Current Prepaid Assets | — | 146.84 Cr | 92.16 Cr | 88.17 Cr | 105.13 Cr |
| Accumulated Depreciation | — | -1.18K Cr | -1.02K Cr | -847.19 Cr | -735.90 Cr |
| Machinery Furniture Equipment | — | 3.23K Cr | 3.12K Cr | 3.09K Cr | 3.11K Cr |
| Buildings And Improvements | — | 239.22 Cr | 231.34 Cr | 219.11 Cr | 215.55 Cr |
| Land And Improvements | — | 88.98 Cr | 84.00 Cr | 66.56 Cr | 62.82 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Hedging Assets Current | — | 0.43 Cr | 0.00 | — | — |
| Restricted Cash | — | 7.57 Cr | 9.20 Cr | 4.80 Cr | 4.98 Cr |
| Prepaid Assets | — | 167.22 Cr | 189.64 Cr | 228.57 Cr | 191.62 Cr |
| Other Inventories | — | 158.28 Cr | 155.63 Cr | 110.40 Cr | 101.71 Cr |
| Finished Goods | — | 401.80 Cr | 584.67 Cr | 592.84 Cr | 439.19 Cr |
| Work In Process | — | 30.23 Cr | 38.32 Cr | 25.47 Cr | 14.63 Cr |
| Raw Materials | — | 714.45 Cr | 545.09 Cr | 662.82 Cr | 441.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -66.34 Cr | -65.86 Cr | -66.71 Cr | -66.88 Cr |
| Gross Accounts Receivable | — | 576.42 Cr | 563.27 Cr | 432.65 Cr | 535.22 Cr |
| Cash Equivalents | — | 444.55 Cr | 1.04K Cr | 281.72 Cr | 167.20 Cr |
| Cash Financial | — | 87.74 Cr | 61.23 Cr | 45.77 Cr | 67.79 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 25000.00 | 4.79 Cr |
| Other Non Current Liabilities | — | — | — | -1000.00 | — |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
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.