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Company Information

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GUJARAT FLUOROCHEMICALS LTD.

07 January 2026 | 03:04

Industry >> Chemicals - Speciality

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ISIN No INE09N301011 BSE Code / NSE Code 542812 / FLUOROCHEM Book Value (Rs.) 693.40 Face Value 1.00
Bookclosure 22/09/2025 52Week High 4250 EPS 49.71 P/E 70.64
Market Cap. 38576.02 Cr. 52Week Low 3221 P/BV / Div Yield (%) 5.06 / 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)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)1098.501098.501098.501098.501098.50
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.9910.9910.9910.9910.99
Total Share Capital10.9910.9910.9910.9910.99
------------
Reserves and Surplus7191.615925.355509.734244.153481.84
Total Reserves and Surplus7191.615925.355509.734244.153481.84
Money Received Against Share Warrants50.000.000.000.000.00
Total Shareholders Funds7252.605936.345520.724255.133492.82
Minority Interest45.690.000.00-24.84-13.88
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings396.76373.08183.22435.42392.09
Deferred Tax Liabilities [Net]240.34266.46241.30259.46263.78
Other Long Term Liabilities89.53100.8947.7213.5816.47
Long Term Provisions60.8154.4939.5432.8928.63
Total Non-Current Liabilities787.44794.92511.77741.36700.96
------------
CURRENT LIABILITIES----------
Short Term Borrowings1591.111622.701295.031117.291018.33
Trade Payables605.27518.91691.00513.48338.65
Other Current Liabilities300.80341.52332.45259.49416.03
Short Term Provisions25.3319.6820.4216.1315.76
Total Current Liabilities2522.512502.812338.901906.401788.77
------------
Total Capital And Liabilities10608.249234.078371.396878.055968.68
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4233.104250.223095.222500.422347.79
Intangible Assets52.2013.9716.0713.2518.88
Capital Work-In-Progress1524.091091.261142.38679.82400.06
Intangible Assets Under Development43.9637.1315.300.000.00
Fixed Assets5853.355392.594268.973193.492766.73
Non-Current Investments10.500.860.860.8719.51
Deferred Tax Assets [Net]5.801.030.290.270.04
Long Term Loans And Advances0.000.000.080.4211.48
Other Non-Current Assets455.81436.05603.331244.881247.44
Total Non-Current Assets6325.465830.524873.534439.934045.20
------------
------------
CURRENT ASSETS----------
Current Investments278.490.000.1718.8368.50
Inventories1820.271571.341485.38947.26863.91
Trade Receivables1197.38844.591106.80778.09667.13
Cash And Cash Equivalents221.94198.45160.99152.9221.71
Short Term Loans And Advances24.8527.2627.6337.0349.52
OtherCurrentAssets739.85761.91716.90503.99252.71
Total Current Assets4282.783403.553497.862438.121923.48
------------
Total Assets10608.249234.078371.396878.055968.68
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1555.122549.282532.342104.551405.18
------------
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