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Company Information

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GUJARAT FLUOROCHEMICALS LTD.

27 October 2025 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE09N301011 BSE Code / NSE Code 542812 / FLUOROCHEM Book Value (Rs.) 558.85 Face Value 1.00
Bookclosure 22/09/2025 52Week High 4535 EPS 49.70 P/E 72.61
Market Cap. 39643.77 Cr. 52Week Low 3221 P/BV / Div Yield (%) 6.46 / 0.00 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)PRARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1100.001098.501098.501098.501098.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital11.0010.9910.9910.9910.99
Total Share Capital11.0010.9910.9910.9910.99
------------
Reserves and Surplus7242.005925.355509.734244.153481.84
Total Reserves and Surplus7242.005925.355509.734244.153481.84
Total Shareholders Funds7253.005936.345520.724255.133492.82
Minority Interest46.000.000.00-24.84-13.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings397.00373.08183.22435.42392.09
Deferred Tax Liabilities [Net]240.00266.46241.30259.46263.78
Other Long Term Liabilities89.00100.8947.7213.5816.47
Long Term Provisions61.0054.4939.5432.8928.63
Total Non-Current Liabilities787.00794.92511.77741.36700.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings1591.001622.701295.031117.291018.33
Trade Payables606.00518.91691.00513.48338.65
Other Current Liabilities301.00341.52332.45259.49416.03
Short Term Provisions25.0019.6820.4216.1315.76
Total Current Liabilities2523.002502.812338.901906.401788.77
------------
Total Capital And Liabilities10609.009234.078371.396878.055968.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4087.004250.223095.222500.422347.79
Intangible Assets242.0013.9716.0713.2518.88
Capital Work-In-Progress1524.001091.261142.38679.82400.06
Intangible Assets Under Development0.0037.1315.300.000.00
Fixed Assets5853.005392.594268.973193.492766.73
Non-Current Investments11.000.860.860.8719.51
Deferred Tax Assets [Net]6.001.030.290.270.04
Long Term Loans And Advances0.000.000.080.4211.48
Other Non-Current Assets456.00436.05603.331244.881247.44
Total Non-Current Assets6326.005830.524873.534439.934045.20
------------
------------
CURRENT ASSETS----------
Current Investments279.000.000.1718.8368.50
Inventories1820.001571.341485.38947.26863.91
Trade Receivables1197.00844.591106.80778.09667.13
Cash And Cash Equivalents222.00198.45160.99152.9221.71
Short Term Loans And Advances25.0027.2627.6337.0349.52
OtherCurrentAssets740.00761.91716.90503.99252.71
Total Current Assets4283.003403.553497.862438.121923.48
------------
Total Assets10609.009234.078371.396878.055968.68
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002549.282532.342104.551405.18
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.0017.93
Non-Current Investments Unquoted Book Value0.000.860.860.871.58
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.0018.6568.31
Current Investments Unquoted Book Value0.000.000.000.180.19