Gujarat State Fertilizers & Chemicals Limited (GSFC.BO)

INR 213.7

(-1.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 150.5 Billion 139.09 Billion 141.24 Billion 111.64 Billion 101.22 Billion 104.63 Billion
Total Current Assets 57.01 Billion 53.73 Billion 45.72 Billion 35 Billion 44.69 Billion 46.02 Billion
Cash And Short Term Investments 23.02 Billion 14.52 Billion 16.5 Billion 11.11 Billion 518.52 Million 675.18 Million
Cash and Cash Equivalents 23.02 Billion 10.97 Billion 3.27 Billion 2.34 Billion 340.44 Million 408.22 Million
Short Term Investments 18.52 Billion 3.55 Billion 13.23 Billion 8.76 Billion 178.08 Million 266.96 Million
Net Receivables 18.44 Billion 24.18 Billion 12.97 Billion 11.91 Billion 28.33 Billion 26.44 Billion
Inventory 13.04 Billion 13.23 Billion 13.91 Billion 9.96 Billion 13.73 Billion 16.55 Billion
Other Current Assets 2.48 Billion 1.9 Billion 2.28 Billion 1.48 Billion 1.19 Billion 1.15 Billion
Total Non-Current Assets 93.49 Billion 85.36 Billion 95.52 Billion 76.63 Billion 56.53 Billion 58.6 Billion
Net PPE 27.81 Billion 27.77 Billion 31.49 Billion 32.25 Billion 33.28 Billion 33.36 Billion
Good Will And Intangible Assets 25.7 Million 17.5 Million 11.95 Million 15.77 Million 15.82 Million 31.05 Million
Good Will - - - - - -
Intangible Assets 25.7 Million 17.5 Million 11.95 Million 15.77 Million 15.82 Million 31.05 Million
Long-Term Investments 61 Billion 53.29 Billion 63.13 Billion 43.3 Billion 20.87 Billion 23.76 Billion
Tax Assets 100 Thousand 921.65 Million 881.7 Million 1.05 Billion 527.22 Million 1.43 Billion
Other Non Current Assets 4.64 Billion 3.35 Billion 2.48 Million 2.48 Million 1.82 Billion 20.48 Million
Other Assets - - -0.00 - 1000.00 1000.00
Total Liabilities 23.2 Billion 18.67 Billion 23.5 Billion 19.22 Billion 32.6 Billion 31.41 Billion
Total Current Liabilities 13.03 Billion 10.8 Billion 13.73 Billion 10.29 Billion 23.64 Billion 24.87 Billion
Account Payables 7.98 Billion 6.39 Billion 8.26 Billion 5.29 Billion 4.35 Billion 10.38 Billion
Tax Payables 80.1 Million 228.7 Million 964.3 Million 27.6 Million 53.4 Million 49.9 Million
Short Term Debt 35.8 Million 9.1 Million 54.98 Million 367.67 Million 14.68 Billion 9.22 Billion
Deferred Revenue 80.1 Million 186.45 Million 158.23 Million 319.75 Million 174.14 Million 155.48 Million
Other Current Liabilities 4.93 Billion 4.22 Billion 5.25 Billion 4.31 Billion 4.42 Billion 5.1 Billion
Total Non Current Liabilities 10.17 Billion 7.86 Billion 9.77 Billion 8.92 Billion 8.95 Billion 6.54 Billion
Long-Term Debt 15.2 Million 14.8 Million 3.73 Billion - 933.33 Million 1.46 Billion
Deferred Revenue Non Current 16 Million 7.1 Million 8.25 Million 9.38 Million 10.5 Million 11.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.67 Billion 3.11 Billion -1000.00 6.51 Billion 8.01 Billion 4.71 Billion
Other Liabilities - - 0.00 - - -
Total Equity 127.28 Billion 120.41 Billion 117.73 Billion 92.41 Billion 68.62 Billion 73.21 Billion
Stock Holders Equity 127.26 Billion 120.39 Billion 117.72 Billion 92.4 Billion 68.61 Billion 73.2 Billion
Common Stock 797 Million 797 Million 796.95 Million 796.95 Million 796.95 Million 796.95 Million
Retained Earnings 12.08 Billion 14.68 Billion 7.75 Billion 4.41 Billion 2.75 Billion 4.72 Billion
Accumulated other comprehensive income 126.47 Billion 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion 3.84 Billion
Common Stock Equity 127.26 Billion 120.39 Billion 117.72 Billion 92.4 Billion 68.61 Billion 73.2 Billion
Capital Lease Obligation 15.2 Million 23.9 Million 26.75 Million 17.57 Million 24.64 Million -
Total Investments 61 Billion 53.59 Billion 63.13 Billion 43.3 Billion 20.87 Billion 23.76 Billion
Total Debt 51 Million 23.9 Million 54.98 Million 367.67 Million 15.61 Billion 10.68 Billion
Net Debt -22.97 Billion -10.95 Billion -3.21 Billion -1.98 Billion 15.27 Billion 10.27 Billion

Balance Sheet Charts