Balance Sheet

  • Company Name :
Gujarat Alkalies & Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 530001
  • NSE Symbol:
  • GUJALKALI
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE186A01019
  • Div & Yield%:
  • 2.02
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 886.50
  • Market Cap(₹Cr.):
  • 5,024.40
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 73.44 73.44 73.44 73.44 73.44
Reserves 6,277.93 6,237.02 5,831.01 5,304.15 4,524.07
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 6,351.37 6,310.46 5,904.45 5,377.59 4,597.51
Secured Loans 468.43 595.81 593.34 496.92 204.81
Unsecured Loans 75.71 0.72 0.73 0.74 0.06
Total Debt 544.14 596.53 594.07 497.66 204.87
Other Liabilities 140.98 132.47 149.02 112.53 104.90
Total Liabilities 7,036.49 7,039.46 6,647.54 5,987.78 4,907.28
APPLICATION OF FUNDS :          
Gross Block 6,283.31 5,540.08 3,716.50 3,408.11 3,263.27
Less: Accumulated Depreciation 1,666.14 1,290.48 1,014.85 821.25 653.44
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4,617.17 4,249.60 2,701.65 2,586.86 2,609.83
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 94.89 543.97 1,787.35 1,109.42 445.16
Investments 2,369.18 2,002.19 2,114.74 2,095.34 1,244.14
Current Assets, Loans & Advances          
Inventories 407.26 460.73 353.14 225.72 236.27
Sundry Debtors 177.65 284.56 302.64 288.97 374.24
Cash and Bank Balance 161.76 482.91 299.62 356.98 44.03
Loans and Advances 146.71 160.90 115.91 165.48 716.89
Total Current Assets 893.39 1,389.10 1,071.31 1,037.15 1,371.43
Less : Current Liabilities and Provisions          
Current Liabilities 518.75 678.04 652.33 514.24 429.27
Provisions 25.11 24.80 38.32 33.52 30.97
Total CL & Provisions 543.86 702.84 690.65 547.76 460.24
Net Current Assets 349.53 686.26 380.66 489.39 911.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 113.72 107.12 67.38 67.82 69.49
Deferred Tax Liability 832.60 870.80 711.77 689.68 594.71
Net Deferred Tax -718.88 -763.68 -644.39 -621.86 -525.22
Other Assets 324.61 321.12 307.53 328.63 222.17
Total Assets 7,036.50 7,039.46 6,647.54 5,987.78 4,907.28
Contingent Liabilities 641.36 783.19 714.62 752.15 724.13