Balance Sheet

  • Company Name :
Gujarat Alkalies & Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 530001
  • NSE Symbol:
  • GUJALKALI
  • P/E(TTM):
  • 87.29
  • ISIN Demat:
  • INE186A01019
  • Div & Yield%:
  • 2.75
  • EPS(TTM):
  • 6.58
  • Book Value(₹):
  • 820.59
  • Market Cap(₹Cr.):
  • 4,218.03
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 73.44 73.44 73.44 73.44 73.44
Reserves 5,952.95 6,277.93 6,237.02 5,831.01 5,304.15
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 6,026.39 6,351.37 6,310.46 5,904.45 5,377.59
Secured Loans 426.57 468.43 595.81 593.34 496.92
Unsecured Loans 134.11 75.71 0.72 0.73 0.74
Total Debt 560.68 544.14 596.53 594.07 497.66
Other Liabilities 401.32 140.98 132.47 149.02 112.53
Total Liabilities 6,988.39 7,036.49 7,039.46 6,647.54 5,987.78
APPLICATION OF FUNDS :          
Gross Block 6,639.63 6,283.31 5,540.08 3,716.50 3,408.11
Less: Accumulated Depreciation 2,055.54 1,666.14 1,290.48 1,014.85 821.25
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,584.09 4,617.17 4,249.60 2,701.65 2,586.86
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 78.95 94.89 543.97 1,787.35 1,109.42
Investments 2,332.42 2,369.18 2,002.19 2,114.74 2,095.34
Current Assets, Loans & Advances          
Inventories 486.03 407.26 460.73 353.14 225.72
Sundry Debtors 263.01 177.65 284.56 302.64 288.97
Cash and Bank Balance 133.97 161.76 482.91 299.62 356.98
Loans and Advances 152.93 146.71 160.90 115.91 165.48
Total Current Assets 1,035.95 893.39 1,389.10 1,071.31 1,037.15
Less : Current Liabilities and Provisions          
Current Liabilities 664.77 518.75 678.04 652.33 514.24
Provisions 24.66 25.11 24.80 38.32 33.52
Total CL & Provisions 689.43 543.86 702.84 690.65 547.76
Net Current Assets 346.52 349.53 686.26 380.66 489.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 205.70 113.72 107.12 67.38 67.82
Deferred Tax Liability 871.32 832.60 870.80 711.77 689.68
Net Deferred Tax -665.62 -718.88 -763.68 -644.39 -621.86
Other Assets 312.04 324.61 321.12 307.53 328.63
Total Assets 6,988.40 7,036.50 7,039.46 6,647.54 5,987.78
Contingent Liabilities 688.19 641.36 783.19 714.62 752.15