Gujarat Alkalies and Chemicals Limited (GUJALKALI.BO)

INR 767.0

(-0.51%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 80.23 Billion 83.34 Billion 79.77 Billion 71.54 Billion 58.9 Billion 55.3 Billion
Total Current Assets 9.13 Billion 14.09 Billion 10.94 Billion 10.88 Billion 13.72 Billion 16.1 Billion
Cash And Short Term Investments 1.81 Billion 5.04 Billion 3.2 Billion 4.06 Billion 430.07 Million 2.71 Billion
Cash and Cash Equivalents 1.61 Billion 4.55 Billion 2.97 Billion 3.55 Billion 423.9 Million 1.92 Billion
Short Term Investments 200.8 Million 487.88 Million 227.34 Million 514.28 Million 6.17 Million 788.09 Million
Net Receivables 1.78 Billion 3.84 Billion 3.72 Billion 4.08 Billion 10.4 Billion 10.56 Billion
Inventory 4.07 Billion 4.6 Billion 3.53 Billion 2.25 Billion 2.36 Billion 2.31 Billion
Other Current Assets 1.45 Billion 650.2 Million 490.9 Million -11 Thousand -20 Thousand 105.37 Million
Total Non-Current Assets 71.09 Billion 69.24 Billion 68.83 Billion 60.65 Billion 45.18 Billion 39.2 Billion
Net PPE 47.09 Billion 48.84 Billion 45.82 Billion 38.7 Billion 31.46 Billion 26.62 Billion
Good Will And Intangible Assets 23.7 Million 34.08 Million 44.48 Million 53.28 Million 58 Million 515.67 Million
Good Will - - - - - -
Intangible Assets 23.7 Million 34.08 Million 44.48 Million 53.28 Million 58 Million 515.67 Million
Long-Term Investments 20.74 Billion 18.1 Billion 20.87 Billion 20.41 Billion 12.42 Billion 10.65 Billion
Tax Assets -1.00 1.07 Billion 673.81 Million 678.2 Million 694.9 Million 1.02 Billion
Other Non Current Assets 3.23 Billion 1.19 Billion 1.41 Billion 801.52 Million 543.36 Million 387.45 Million
Other Assets 1.00 - - - - -
Total Liabilities 19.47 Billion 21.95 Billion 20.78 Billion 17.79 Billion 12.95 Billion 12.35 Billion
Total Current Liabilities 7.44 Billion 8.39 Billion 7.35 Billion 6.11 Billion 5.28 Billion 5.08 Billion
Account Payables 3.74 Billion 4.93 Billion 3.52 Billion 2.83 Billion 3.21 Billion 3.11 Billion
Tax Payables 100.3 Million 100.25 Million 206.84 Million 206.84 Million 206.84 Million 81.91 Million
Short Term Debt 2 Billion 1.37 Billion 444.35 Million 636.76 Million 677.73 Million 628.64 Million
Deferred Revenue 100.3 Million 313.11 Million 233.86 Million 138.11 Million 156.52 Million 70.44 Million
Other Current Liabilities 1.59 Billion 1.77 Billion 3.14 Billion 2.5 Billion 1.23 Billion 1.26 Billion
Total Non Current Liabilities 12.03 Billion 13.55 Billion 13.43 Billion 11.68 Billion 7.67 Billion 7.27 Billion
Long-Term Debt 3.42 Billion 4.59 Billion 5.49 Billion 4.33 Billion 1.37 Billion 1.84 Billion
Deferred Revenue Non Current 6.49 Million - - - 1.04 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.4 Billion 1.32 Billion 1.49 Billion 1.12 Billion 50 Thousand 968.76 Million
Other Liabilities 1.00 - 0.00 0.00 - -
Total Equity 60.75 Billion 61.39 Billion 58.99 Billion 53.74 Billion 45.95 Billion 42.95 Billion
Stock Holders Equity 60.75 Billion 61.39 Billion 58.99 Billion 53.74 Billion 45.95 Billion 42.95 Billion
Common Stock 734.4 Million 734.38 Million 734.38 Million 734.38 Million 734.38 Million 734.38 Million
Retained Earnings 18.24 Billion 22.37 Billion 19.68 Billion 14.81 Billion 14.59 Billion 13.69 Billion
Accumulated other comprehensive income 39.42 Billion 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion 3.07 Billion
Common Stock Equity 60.75 Billion 61.39 Billion 58.99 Billion 53.74 Billion 45.95 Billion 42.95 Billion
Capital Lease Obligation 6.5 Million 7.23 Million 7.33 Million 7.43 Million 7.51 Million 50 Thousand
Total Investments 20.94 Billion 18.1 Billion 20.86 Billion 20.4 Billion 12.41 Billion 10.63 Billion
Total Debt 5.44 Billion 5.96 Billion 5.94 Billion 4.97 Billion 2.05 Billion 2.47 Billion
Net Debt 3.82 Billion 1.4 Billion 2.96 Billion 1.42 Billion 1.63 Billion 552.46 Million

Balance Sheet Charts