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GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE4775.00101.4 (+2.17 %)
PREV CLOSE (Rs.) 4673.60
OPEN PRICE (Rs.) 4670.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4199
TODAY'S LOW / HIGH (Rs.)4642.80 4793.20
52 WK LOW / HIGH (Rs.)2917 4959.45
NSE4771.2099.1 (+2.12 %)
PREV CLOSE( Rs. ) 4672.10
OPEN PRICE (Rs.) 4672.10
BID PRICE (QTY) 4771.20 (8)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 111013
TODAY'S LOW / HIGH(Rs.) 4642.30 4789.00
52 WK LOW / HIGH (Rs.)2916.6 4958.9
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
109.90  
109.90  
109.90  
109.85  
109.85  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
109.90  
109.90  
109.90  
109.85  
109.85  
    Equity Paid Up
109.90  
109.90  
109.90  
109.85  
109.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
610.20  
500.00  
0.00  
0.00  
0.00  
Total Reserves
77935.10  
71916.20  
59253.50  
55097.34  
42441.46  
    Securities Premium
7384.60  
7411.70  
0.00  
0.00  
0.00  
    Capital Reserves
1254.80  
1254.80  
1254.70  
1254.75  
1254.75  
    Profit & Loss Account Balance
36251.80  
30793.50  
25665.10  
21558.42  
9055.22  
    General Reserves
32000.00  
32000.00  
32000.00  
32000.00  
32000.00  
    Other Reserves
1043.90  
456.20  
333.70  
284.16  
131.49  
Reserve excluding Revaluation Reserve
77935.10  
71916.20  
59253.50  
55097.34  
42441.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
78655.20  
72526.10  
59363.40  
55207.19  
42551.31  
Minority Interest
471.70  
456.90  
0.00  
0.00  
-248.42  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5661.80  
3967.60  
3730.80  
1832.18  
4354.23  
    Non Convertible Debentures
0.00  
160.40  
330.80  
501.28  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5878.30  
4800.90  
4020.60  
1833.20  
5752.12  
    Term Loans - Institutions
40.30  
46.80  
47.50  
29.23  
42.85  
    Other Secured
-256.80  
-1040.50  
-668.10  
-531.53  
-1440.74  
Unsecured Loans
4300.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
4300.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2247.40  
2345.40  
2654.30  
2410.12  
2591.99  
    Deferred Tax Assets
1327.10  
878.80  
621.40  
599.82  
302.45  
    Deferred Tax Liability
3574.50  
3224.20  
3275.70  
3009.94  
2894.44  
Other Long Term Liabilities
773.30  
810.70  
897.90  
336.81  
12.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
882.50  
692.70  
655.80  
535.73  
451.88  
Total Non-Current Liabilities
13865.00  
7816.40  
7938.80  
5114.84  
7410.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5517.30  
6052.60  
5189.20  
6910.03  
5134.84  
    Sundry Creditors
5517.30  
6052.60  
5189.20  
6910.03  
5134.84  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3260.90  
3585.80  
3710.50  
3109.76  
3414.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
62.90  
32.30  
40.00  
38.10  
57.28  
    Interest Accrued But Not Due
24.20  
3.60  
6.90  
11.89  
29.63  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3173.80  
3549.90  
3663.60  
3059.77  
3328.09  
Short Term Borrowings
16074.00  
14870.60  
15552.00  
12406.84  
9702.56  
    Secured ST Loans repayable on Demands
2931.70  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
1639.40  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
11502.90  
14870.60  
15552.00  
12406.84  
9702.56  
Short Term Provisions
749.20  
716.00  
576.50  
962.37  
811.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
534.90  
462.70  
379.70  
758.18  
650.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
214.30  
253.30  
196.80  
204.19  
161.30  
Total Current Liabilities
25601.40  
25225.00  
25028.20  
23388.99  
19064.01  
Total Liabilities
118593.30  
106024.40  
92330.40  
83711.01  
68777.80  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
70534.90  
61284.20  
59444.00  
45070.58  
36797.26  
Less: Accumulated Depreciation
22318.10  
18463.40  
16835.10  
13991.48  
11724.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
48216.80  
42820.80  
42608.90  
31079.10  
25072.29  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
18902.30  
15240.90  
10912.60  
11423.78  
6798.23  
Non Current Investments
355.60  
105.00  
8.60  
8.63  
8.68  
Long Term Investment
355.60  
105.00  
8.60  
8.63  
8.68  
    Quoted
0.00  
0.00  
0.00  
0.00  
186.47  
    Unquoted
355.60  
105.00  
14.70  
10.34  
10.49  
Long Term Loans & Advances
6864.70  
4546.60  
4349.50  
6024.35  
9985.63  
Other Non Current Assets
77.30  
11.50  
11.00  
9.76  
2467.41  
Total Non-Current Assets
74517.90  
63196.60  
58294.90  
48732.43  
44396.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
2415.60  
2784.90  
0.00  
1.72  
188.28  
    Quoted
0.00  
0.00  
0.00  
0.00  
186.47  
    Unquoted
2415.60  
2784.90  
0.00  
1.72  
1.81  
Inventories
19333.30  
18202.70  
15713.40  
14853.79  
9472.58  
    Raw Materials
4200.40  
3605.90  
3615.40  
4007.62  
2463.40  
    Work-in Progress
2447.10  
2442.00  
2167.00  
1592.86  
1044.67  
    Finished Goods
8137.60  
7079.00  
7769.00  
7017.19  
4245.62  
    Packing Materials
167.60  
97.30  
82.70  
71.30  
78.64  
    Stores  and Spare
2602.60  
2298.00  
1986.10  
1717.31  
1527.64  
    Other Inventory
1778.00  
2680.50  
93.20  
447.50  
112.60  
Sundry Debtors
12817.90  
11973.80  
8445.90  
11067.97  
7780.92  
    Debtors more than Six months
492.80  
442.40  
240.30  
193.73  
240.94  
    Debtors Others
12492.40  
11650.80  
8306.00  
10981.80  
7650.56  
Cash and Bank
3497.20  
2219.40  
1984.40  
1609.86  
1529.20  
    Cash in hand
1.50  
1.70  
0.90  
0.67  
0.67  
    Balances at Bank
3161.30  
2217.70  
1983.50  
1609.19  
1528.53  
    Other cash and bank balances
334.40  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2967.20  
5142.30  
4285.30  
3943.37  
3702.63  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
85.52  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
328.20  
123.60  
197.50  
226.61  
161.03  
    Other current_assets
2639.00  
5018.70  
4087.80  
3716.75  
3456.09  
Short Term Loans and Advances
3044.20  
2504.70  
3606.50  
3234.98  
1707.59  
    Advances recoverable in cash or in kind
951.50  
814.70  
659.60  
997.99  
1019.75  
    Advance income tax and TDS
4.70  
18.60  
0.00  
0.00  
0.44  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
351.90  
351.90  
375.90  
375.88  
395.26  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1736.10  
1319.50  
2571.00  
1861.12  
292.15  
Total Current Assets
44075.40  
42827.80  
34035.50  
34711.69  
24381.19  
Net Current Assets (Including Current Investments)
18474.00  
17602.80  
9007.30  
11322.70  
5317.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
118593.30  
106024.40  
92330.40  
83711.01  
68777.80  
Contingent Liabilities
6984.00  
6139.90  
16817.40  
18495.71  
18951.24  
Total Debt
26268.40  
19875.10  
19950.90  
14770.54  
15497.53  
Book Value
0.00  
655.38  
540.16  
502.57  
387.36  
Adjusted Book Value
710.15  
655.38  
540.16  
502.57  
387.36  
CLOSE X

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