Balance Sheet

  • Company Name :
Gujarat State Fertilizers & Chemicals Ltd Industry : (Fertilizers)
  • BSE Code:
  • 500690
  • NSE Symbol:
  • GSFC
  • P/E(TTM):
  • 15.64
  • ISIN Demat:
  • INE026A01025
  • Div & Yield%:
  • 1.93
  • EPS(TTM):
  • 13.26
  • Book Value(₹):
  • 334.10
  • Market Cap(₹Cr.):
  • 8,266.42
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 79.70 79.70 79.70 79.70 79.70
Reserves 12,531.22 11,883.83 11,589.01 9,064.45 6,718.15
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 12,610.92 11,963.53 11,668.71 9,144.15 6,797.85
Secured Loans 0.00 0.00 0.00 35.01 188.16
Unsecured Loans 5.11 2.39 5.50 1.76 1,370.92
Total Debt 5.11 2.39 5.50 36.77 1,559.08
Other Liabilities 568.15 310.61 397.45 651.60 801.46
Total Liabilities 13,184.18 12,276.53 12,071.66 9,832.52 9,158.39
APPLICATION OF FUNDS :          
Gross Block 3,736.92 3,604.40 3,531.23 3,544.29 3,476.31
Less: Accumulated Depreciation 1,193.38 1,030.25 857.02 745.99 581.24
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,543.54 2,574.15 2,674.21 2,798.30 2,895.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 235.23 199.02 157.43 116.99 106.85
Investments 5,956.19 5,278.60 6,265.06 4,283.62 2,023.40
Current Assets, Loans & Advances          
Inventories 1,205.74 1,175.66 1,298.86 908.04 1,262.64
Sundry Debtors 501.98 491.51 358.99 478.57 891.72
Cash and Bank Balance 2,279.96 1,422.83 315.81 212.09 25.21
Loans and Advances 1,607.45 2,203.89 2,503.69 1,810.00 2,247.67
Total Current Assets 5,595.13 5,293.89 4,477.36 3,408.71 4,427.23
Less : Current Liabilities and Provisions          
Current Liabilities 1,096.15 903.86 1,049.48 811.65 727.62
Provisions 152.81 119.41 251.02 134.64 138.29
Total CL & Provisions 1,248.96 1,023.26 1,300.50 946.30 865.91
Net Current Assets 4,346.17 4,270.62 3,176.86 2,462.41 3,561.33
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 100.44 64.76 320.13 384.82 632.71
Deferred Tax Liability 546.96 537.85 922.93 624.56 565.08
Net Deferred Tax -446.52 -473.09 -602.80 -239.74 67.63
Other Assets 549.57 427.23 400.88 410.94 504.09
Total Assets 13,184.18 12,276.52 12,071.65 9,832.52 9,158.38
Contingent Liabilities 852.52 902.69 929.93 903.86 1,021.93