| Gujarat Fluorochemicals Ltd | Industry : (Chemicals) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Reserves | 6,452.88 | 5,911.71 | 5,516.66 | 4,206.38 | 3,453.80 |
| 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 | 6,463.87 | 5,922.70 | 5,527.65 | 4,217.37 | 3,464.79 |
| Secured Loans | 394.93 | 402.99 | 173.04 | 422.28 | 373.28 |
| Unsecured Loans | 1,591.84 | 1,588.65 | 1,285.52 | 1,113.76 | 1,160.44 |
| Total Debt | 1,986.77 | 1,991.64 | 1,458.56 | 1,536.04 | 1,533.72 |
| Other Liabilities | 58.14 | 52.93 | 38.89 | 32.62 | 42.08 |
| Total Liabilities | 8,508.78 | 7,967.27 | 7,025.10 | 5,786.03 | 5,040.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,284.87 | 5,188.23 | 4,336.24 | 3,549.51 | 3,199.70 |
| Less: Accumulated Depreciation | 1,675.82 | 1,582.45 | 1,326.05 | 1,116.67 | 933.72 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,609.05 | 3,605.78 | 3,010.19 | 2,432.84 | 2,265.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 981.90 | 939.25 | 807.13 | 672.46 | 400.06 |
| Investments | 1,046.46 | 947.00 | 553.94 | 159.05 | 175.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,252.88 | 1,190.32 | 1,133.33 | 761.45 | 708.44 |
| Sundry Debtors | 1,582.12 | 1,250.28 | 1,452.60 | 846.72 | 731.99 |
| Cash and Bank Balance | 190.73 | 176.01 | 145.05 | 142.12 | 14.31 |
| Loans and Advances | 835.20 | 796.00 | 689.64 | 578.50 | 314.62 |
| Total Current Assets | 3,860.93 | 3,412.61 | 3,420.62 | 2,328.80 | 1,769.35 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 790.27 | 826.39 | 885.47 | 670.70 | 524.64 |
| Provisions | 61.09 | 47.51 | 88.76 | 72.58 | 26.52 |
| Total CL & Provisions | 851.36 | 873.90 | 974.23 | 743.28 | 551.16 |
| Net Current Assets | 3,009.57 | 2,538.71 | 2,446.38 | 1,585.52 | 1,218.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 33.85 | 27.26 | 26.08 | 20.54 | 0.00 |
| Deferred Tax Liability | 309.04 | 322.48 | 302.36 | 289.49 | 271.16 |
| Net Deferred Tax | -275.19 | -295.22 | -276.28 | -268.95 | -271.16 |
| Other Assets | 136.99 | 231.75 | 483.73 | 1,205.10 | 1,252.13 |
| Total Assets | 8,508.78 | 7,967.27 | 7,025.09 | 5,786.02 | 5,040.58 |
| Contingent Liabilities | 655.03 | 1,721.76 | 1,888.53 | 1,912.02 | 1,323.49 |