Gujarat State Fertilizers & Chemicals Ltd | Industry : (Fertilizers) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 79.70 | 79.70 | 79.70 | 79.70 | 79.70 |
Reserves | 11,925.14 | 12,531.22 | 11,883.83 | 11,589.01 | 9,064.45 |
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 | 12,004.84 | 12,610.92 | 11,963.53 | 11,668.71 | 9,144.15 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 35.01 |
Unsecured Loans | 1.76 | 5.11 | 2.39 | 5.50 | 1.76 |
Total Debt | 1.76 | 5.11 | 2.39 | 5.50 | 36.77 |
Other Liabilities | 456.59 | 568.15 | 310.61 | 397.45 | 651.60 |
Total Liabilities | 12,463.19 | 13,184.18 | 12,276.53 | 12,071.66 | 9,832.52 |
APPLICATION OF FUNDS : | |||||
Gross Block | 3,871.45 | 3,736.92 | 3,604.40 | 3,531.23 | 3,544.29 |
Less: Accumulated Depreciation | 1,371.87 | 1,193.38 | 1,030.25 | 857.02 | 745.99 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 2,499.58 | 2,543.54 | 2,574.15 | 2,674.21 | 2,798.30 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 689.56 | 235.23 | 199.02 | 157.43 | 116.99 |
Investments | 4,993.10 | 5,956.19 | 5,278.60 | 6,265.06 | 4,283.62 |
Current Assets, Loans & Advances | |||||
Inventories | 1,400.84 | 1,205.74 | 1,175.66 | 1,298.86 | 908.04 |
Sundry Debtors | 549.59 | 501.98 | 491.51 | 358.99 | 478.57 |
Cash and Bank Balance | 1,857.64 | 2,279.96 | 1,422.83 | 315.81 | 212.09 |
Loans and Advances | 1,743.96 | 1,607.44 | 2,203.89 | 2,503.69 | 1,810.00 |
Total Current Assets | 5,552.03 | 5,595.12 | 5,293.89 | 4,477.36 | 3,408.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 1,130.03 | 1,096.16 | 903.86 | 1,049.48 | 811.65 |
Provisions | 142.63 | 152.81 | 119.41 | 251.02 | 134.64 |
Total CL & Provisions | 1,272.66 | 1,248.96 | 1,023.26 | 1,300.50 | 946.30 |
Net Current Assets | 4,279.37 | 4,346.16 | 4,270.62 | 3,176.86 | 2,462.41 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 24.62 | 32.15 | 64.76 | 320.13 | 384.82 |
Deferred Tax Liability | 484.07 | 478.66 | 537.85 | 922.93 | 624.56 |
Net Deferred Tax | -459.45 | -446.51 | -473.09 | -602.80 | -239.74 |
Other Assets | 461.03 | 549.57 | 427.23 | 400.88 | 410.94 |
Total Assets | 12,463.19 | 13,184.18 | 12,276.52 | 12,071.65 | 9,832.52 |
Contingent Liabilities | 805.90 | 852.52 | 902.69 | 929.93 | 903.86 |