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Company Information

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ALUFLUORIDE LTD.

20 October 2025 | 04:01

Industry >> Chemicals - Inorganic - Others

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ISIN No INE058F01019 BSE Code / NSE Code 524634 / ALUFLUOR Book Value (Rs.) 120.63 Face Value 10.00
Bookclosure 27/06/2025 52Week High 544 EPS 23.13 P/E 19.38
Market Cap. 350.59 Cr. 52Week Low 341 P/BV / Div Yield (%) 3.72 / 0.67 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)78.2078.2078.2078.2078.20
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EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital7.827.827.827.827.82
Total Share Capital7.827.827.827.827.82
------------
Reserves and Surplus93.9776.7160.1647.7544.05
Total Reserves and Surplus93.9776.7160.1647.7544.05
Total Shareholders Funds101.7984.5367.9855.5751.87
Minority Interest0.000.680.050.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings19.688.3014.9016.0419.92
Deferred Tax Liabilities [Net]0.931.452.000.310.00
Other Long Term Liabilities6.947.886.986.996.99
Long Term Provisions3.873.383.433.273.34
Total Non-Current Liabilities31.4121.0127.3026.6230.24
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.878.158.406.414.30
Trade Payables6.358.015.106.344.13
Other Current Liabilities5.065.224.674.514.77
Short Term Provisions0.800.700.570.560.16
Total Current Liabilities15.0722.0818.7417.8213.35
------------
Total Capital And Liabilities148.27128.30114.08100.0195.46
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets63.5664.1063.8856.1426.16
Capital Work-In-Progress4.592.682.131.7833.92
Intangible Assets Under Development0.250.110.000.000.00
Fixed Assets68.4166.8966.0157.9260.08
Non-Current Investments0.000.010.014.866.01
Deferred Tax Assets [Net]0.000.000.000.000.63
Other Non-Current Assets3.662.612.884.193.06
Total Non-Current Assets72.0769.5068.8966.9769.78
------------
------------
CURRENT ASSETS----------
Current Investments29.0821.4410.152.310.00
Inventories19.1910.6015.9812.837.13
Trade Receivables19.6212.6913.7213.505.08
Cash And Cash Equivalents5.028.632.531.858.62
OtherCurrentAssets3.285.442.812.554.85
Total Current Assets76.2058.7945.1933.0425.68
------------
Total Assets148.27128.30114.08100.0195.46
------------
OTHER INFORMATION----------
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CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities13.097.574.357.955.62