Gujarat Fluorochemicals Limited (FLUOROCHEM.NS)

INR 4329.1

(0.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 92.34 Billion 83.71 Billion 68.78 Billion 59.68 Billion 60.66 Billion 49.18 Billion
Total Current Assets 34.03 Billion 34.97 Billion 24.38 Billion 19.23 Billion 19.27 Billion 14.07 Billion
Cash And Short Term Investments 1.98 Billion 5.4 Billion 1.71 Billion 899.13 Million 839.86 Million 408.52 Million
Cash and Cash Equivalents 1.98 Billion 239.9 Million 255.48 Million 115.61 Million 165.91 Million 406.64 Million
Short Term Investments 5.48 Billion 5.16 Billion 1.46 Billion 783.51 Million 673.94 Million 1.88 Million
Net Receivables 8.71 Billion 11.61 Billion 12.38 Billion 9.64 Billion 10.23 Billion 7.03 Billion
Inventory 15.71 Billion 14.85 Billion 9.47 Billion 8.63 Billion 8.12 Billion 6.42 Billion
Other Current Assets 7.61 Billion 3.1 Billion 804.89 Million 52.57 Million 69.92 Million 207.61 Million
Total Non-Current Assets 58.3 Billion 48.73 Billion 44.39 Billion 40.45 Billion 41.39 Billion 35.11 Billion
Net PPE 53.38 Billion 42.34 Billion 41.59 Billion 36.79 Billion 36.3 Billion 25.29 Billion
Good Will And Intangible Assets 511 Million 313.7 Million 78.63 Million 124.18 Million 189.13 Million 703.89 Million
Good Will - - - - - -
Intangible Assets 511 Million 313.7 Million 78.63 Million 124.18 Million 189.13 Million 703.89 Million
Long-Term Investments 194.1 Million 17.89 Million 2.44 Billion 3.22 Billion 1.91 Billion 3.41 Billion
Tax Assets 10.3 Million 2.9 Million 2.65 Million 390 Thousand 2.38 Billion 3.23 Billion
Other Non Current Assets 4.2 Billion 6.05 Billion 284.21 Million 305.3 Million 599.89 Million 2.46 Billion
Other Assets - - - - - -
Total Liabilities 32.97 Billion 28.5 Billion 26.47 Billion 24.89 Billion 23.62 Billion 14.11 Billion
Total Current Liabilities 25.02 Billion 23.38 Billion 19.06 Billion 17.88 Billion 18.43 Billion 12.04 Billion
Account Payables 5.18 Billion 6.91 Billion 5.13 Billion 3.38 Billion 3.67 Billion 2.31 Billion
Tax Payables 379.7 Million 758.2 Million 650.31 Million 228.93 Million 204.31 Million 118.16 Million
Short Term Debt 16.33 Billion 12.98 Billion 11.16 Billion 11.9 Billion 12.41 Billion 7.82 Billion
Deferred Revenue 379.7 Million 3.18 Billion 2.5 Billion 2.39 Billion -12.41 Billion -7.82 Billion
Other Current Liabilities 3.12 Billion 316.2 Million 268.7 Million 202.5 Million 14.76 Billion 9.73 Billion
Total Non Current Liabilities 7.94 Billion 5.11 Billion 7.41 Billion 7 Billion 5.18 Billion 2.06 Billion
Long-Term Debt 3.73 Billion 2.16 Billion 4.36 Billion 3.95 Billion 4.83 Billion 1.85 Billion
Deferred Revenue Non Current 897.9 Million 2.36 Billion 4.8 Billion 4.34 Billion 5.14 Billion 2.06 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 655.9 Million -1.83 Billion -4.35 Billion -3.92 Billion -4.78 Billion -1.85 Billion
Other Liabilities - - - - - -
Total Equity 59.36 Billion 54.95 Billion 42.3 Billion 34.78 Billion 37.04 Billion 35.07 Billion
Stock Holders Equity 59.36 Billion 55.2 Billion 42.55 Billion 34.92 Billion 37.15 Billion 35.1 Billion
Common Stock 109.9 Million 109.9 Million 109.85 Million 109.85 Million 109.85 Million 109.85 Million
Retained Earnings 25.66 Billion 9.05 Billion 9.05 Billion 1.4 Billion 3.58 Billion 1.63 Billion
Accumulated other comprehensive income 59.25 Billion 33.53 Billion 33.38 Billion 33.41 Billion -7.56 Billion 33.36 Billion
Common Stock Equity 59.36 Billion 55.2 Billion 42.55 Billion 34.92 Billion 37.15 Billion 35.1 Billion
Capital Lease Obligation 897.9 Million 368.8 Million 29.92 Million 50.78 Million 67.22 Million 7.13 Million
Total Investments 194.1 Million 233.1 Million 2.44 Billion 432.06 Million 1.91 Billion 3.41 Billion
Total Debt 20.95 Billion 15.15 Billion 15.52 Billion 15.85 Billion 17.24 Billion 9.67 Billion
Net Debt 18.97 Billion 14.91 Billion 15.27 Billion 15.74 Billion 17.07 Billion 9.27 Billion

Balance Sheet Charts