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Company Information

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GUJARAT FLUOROCHEMICALS LTD.

07 October 2026 | 12:00

Industry >> Chemicals - Speciality

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ISIN No INE09N301011 BSE Code / NSE Code 542812 / FLUOROCHEM Book Value (Rs.) 736.18 Face Value 1.00
Bookclosure 17/09/2026 52Week High 4959 EPS 52.56 P/E 86.68
Market Cap. 50046.56 Cr. 52Week Low 2917 P/BV / Div Yield (%) 6.19 / 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 26Mar 25Mar 24Mar 23Mar 22
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
Preference Share Capital430.000.000.000.000.00
Total Share Capital440.9910.9910.9910.9910.99
------------
Reserves and Surplus7804.537191.615925.355509.734244.15
Total Reserves and Surplus7804.537191.615925.355509.734244.15
Money Received Against Share Warrants50.0050.000.000.000.00
Total Shareholders Funds8295.527252.605936.345520.724255.13
Minority Interest47.1745.690.000.00-24.84
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings566.18396.76373.08183.22435.42
Deferred Tax Liabilities [Net]248.76240.34266.46241.30259.46
Other Long Term Liabilities77.3389.53100.8947.7213.58
Long Term Provisions88.2560.8154.4939.5432.89
Total Non-Current Liabilities980.52787.44794.92511.77741.36
------------
CURRENT LIABILITIES----------
Short Term Borrowings1633.081591.111622.701295.031117.29
Trade Payables551.73605.27518.91691.00513.48
Other Current Liabilities353.90300.80341.52332.45259.49
Short Term Provisions21.4325.3319.6820.4216.13
Total Current Liabilities2560.142522.512502.812338.901906.40
------------
Total Capital And Liabilities11883.3510608.249234.078371.396878.05
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4692.274233.104250.223095.222500.42
Intangible Assets129.4152.2013.9716.0713.25
Capital Work-In-Progress1890.231524.091091.261142.38679.82
Intangible Assets Under Development10.1243.9637.1315.300.00
Fixed Assets6722.035853.355392.594268.973193.49
Non-Current Investments35.5610.500.860.860.87
Deferred Tax Assets [Net]24.025.801.030.290.27
Long Term Loans And Advances0.000.000.000.080.42
Other Non-Current Assets694.20455.81436.05603.331244.88
Total Non-Current Assets7475.816325.465830.524873.534439.93
------------
------------
CURRENT ASSETS----------
Current Investments241.56278.490.000.1718.83
Inventories1933.331820.271571.341485.38947.26
Trade Receivables1281.791197.38844.591106.80778.09
Cash And Cash Equivalents349.72221.94198.45160.99152.92
Short Term Loans And Advances15.8524.8527.2627.6337.03
OtherCurrentAssets585.29739.85761.91716.90503.99
Total Current Assets4407.544282.783403.553497.862438.12
------------
Total Assets11883.3510608.249234.078371.396878.05
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities1554.001555.122549.282532.342104.55
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.000.860.860.87
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.000.0018.65
Current Investments Unquoted Book Value0.000.000.000.000.18