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Company Information

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GUJARAT ALKALIES & CHEMICALS LTD.

13 October 2025 | 12:00

Industry >> Chemicals - Inorganic - Caustic Soda/Soda Ash

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ISIN No INE186A01019 BSE Code / NSE Code 530001 / GUJALKALI Book Value (Rs.) 842.31 Face Value 10.00
Bookclosure 19/09/2025 52Week High 894 EPS 0.00 P/E 0.00
Market Cap. 4116.87 Cr. 52Week Low 484 P/BV / Div Yield (%) 0.67 / 2.82 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)734.37734.37734.37734.37734.37
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital73.4473.4473.4473.4473.44
Total Share Capital73.4473.4473.4473.4473.44
------------
Reserves and Surplus5596.146002.106065.785825.865301.21
Total Reserves and Surplus5596.146002.106065.785825.865301.21
Total Shareholders Funds5669.586075.546139.225899.305374.65
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings309.13342.78458.86548.96433.31
Deferred Tax Liabilities [Net]665.62718.87763.68644.38621.86
Other Long Term Liabilities257.760.650.660.670.68
Long Term Provisions151.12140.98132.47149.02112.53
Total Non-Current Liabilities1383.621203.291355.681343.031168.38
------------
CURRENT LIABILITIES----------
Short Term Borrowings242.45200.65136.9544.370.25
Trade Payables507.63374.65493.83352.78283.32
Other Current Liabilities168.72154.18194.29320.30315.02
Short Term Provisions14.6315.0914.7817.6312.84
Total Current Liabilities933.43744.57839.85735.09611.43
------------
Total Capital And Liabilities7986.638023.398334.757977.427154.46
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4582.764614.804246.192697.202581.53
Intangible Assets1.332.373.414.455.33
Capital Work-In-Progress78.9594.89543.971787.351109.42
Fixed Assets4663.044712.064793.574489.003696.28
Non-Current Investments1956.702073.261810.302086.862040.98
Long Term Loans And Advances1.761.470.490.710.94
Other Non-Current Assets310.28323.14320.63306.82327.69
Total Non-Current Assets6931.787109.936924.996883.386065.88
------------
------------
CURRENT ASSETS----------
Current Investments18.9120.0820.6622.7351.43
Inventories486.03407.26460.73353.14225.72
Trade Receivables263.01177.65284.56302.64288.97
Cash And Cash Equivalents133.97161.76482.91299.62356.98
Short Term Loans And Advances0.900.8450.6251.2276.51
OtherCurrentAssets152.02145.87110.2864.6988.97
Total Current Assets1054.86913.461409.761094.041088.58
------------
Total Assets7986.638023.398334.757977.427154.46
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1272.01885.37963.461109.641678.38
------------
BONUS DETAILS----------
Bonus Equity Share Capital3.283.283.283.283.28
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value1428.591683.521244.231363.921407.13
Non-Current Investments Unquoted Book Value224.96251.57323.31314.09222.78
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value2.482.581.431.361.23
Current Investments Unquoted Book Value16.4317.5019.221363.9250.20