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Balance Sheet

ALUFLUORIDE LTD.

NSE : NABSE : 524634ISIN CODE : INE058F01019Industry : ChemicalsHouse : Private
BSE445.3517.6 (+4.11 %)
PREV CLOSE ( ) 427.75
OPEN PRICE ( ) 437.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8781
TODAY'S LOW / HIGH ( )431.05 447.95
52 WK LOW / HIGH ( ) 341.3544.4
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
78.21  
78.21  
78.21  
78.21  
78.21  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
78.21  
78.21  
78.21  
78.21  
78.21  
    Equity Paid Up
78.21  
78.21  
78.21  
78.21  
78.21  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
939.67  
767.09  
601.64  
477.51  
440.51  
    Securities Premium
62.82  
62.82  
62.82  
62.82  
62.82  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
861.18  
694.17  
533.18  
412.82  
377.59  
    General Reserves
0.60  
0.60  
0.60  
0.60  
0.60  
    Other Reserves
15.07  
9.51  
5.03  
1.27  
-0.50  
Reserve excluding Revaluation Reserve
939.67  
767.09  
601.64  
477.51  
440.51  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1017.87  
845.30  
679.84  
555.71  
518.72  
Minority Interest
0.00  
6.80  
0.53  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
196.80  
83.04  
148.99  
160.37  
199.15  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
221.46  
156.35  
230.23  
224.46  
242.11  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-24.66  
-73.31  
-81.24  
-64.09  
-42.95  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
9.26  
14.47  
19.96  
2.61  
-6.27  
    Deferred Tax Assets
35.40  
34.71  
41.46  
51.29  
46.83  
    Deferred Tax Liability
44.66  
49.18  
61.41  
53.90  
40.56  
Other Long Term Liabilities
69.39  
78.78  
69.77  
69.93  
69.86  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
38.66  
33.79  
34.28  
32.75  
33.38  
Total Non-Current Liabilities
314.10  
210.07  
272.99  
265.66  
296.12  
Current Liabilities
  
  
  
  
  
Trade Payables
63.47  
80.15  
50.98  
63.37  
41.26  
    Sundry Creditors
63.47  
80.15  
50.98  
63.37  
41.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
78.17  
133.68  
127.94  
109.17  
90.68  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.11  
0.11  
0.07  
0.05  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
78.07  
133.57  
127.87  
109.12  
90.68  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
9.11  
6.97  
8.50  
5.64  
1.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.14  
0.00  
2.76  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.97  
6.97  
5.75  
5.64  
1.56  
Total Current Liabilities
150.75  
220.80  
187.43  
178.18  
133.49  
Total Liabilities
1482.72  
1282.97  
1140.79  
999.55  
948.33  
ASSETS
  
  
  
  
  
Gross Block
1075.39  
979.38  
890.54  
754.43  
475.53  
Less: Accumulated Depreciation
439.77  
338.41  
251.75  
193.08  
213.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
635.62  
640.97  
638.79  
561.35  
261.64  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
45.91  
26.81  
21.27  
17.82  
339.19  
Non Current Investments
0.05  
0.09  
0.06  
48.59  
60.05  
Long Term Investment
0.05  
0.09  
0.06  
48.59  
60.05  
    Quoted
0.05  
0.09  
0.06  
48.59  
60.05  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
36.65  
26.06  
28.80  
41.92  
30.65  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
720.75  
695.05  
688.93  
669.69  
691.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
290.77  
214.35  
101.53  
23.15  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
290.77  
214.35  
101.53  
23.15  
0.00  
Inventories
191.94  
105.96  
159.79  
128.26  
71.33  
    Raw Materials
51.05  
37.59  
42.68  
51.58  
54.14  
    Work-in Progress
0.00  
2.71  
35.19  
11.70  
0.00  
    Finished Goods
76.93  
34.52  
32.15  
17.86  
8.21  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
51.71  
30.18  
26.50  
25.06  
4.11  
    Other Inventory
12.25  
0.96  
23.27  
22.07  
4.88  
Sundry Debtors
196.23  
126.93  
137.22  
135.01  
50.80  
    Debtors more than Six months
0.00  
0.00  
0.04  
0.01  
1.33  
    Debtors Others
196.23  
126.93  
137.19  
135.00  
49.47  
Cash and Bank
50.22  
86.32  
25.27  
18.50  
86.21  
    Cash in hand
0.02  
0.08  
0.04  
0.01  
0.02  
    Balances at Bank
50.20  
86.24  
25.24  
18.49  
86.20  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.10  
26.33  
18.33  
12.68  
11.23  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.37  
0.38  
16.84  
11.40  
10.38  
    Prepaid Expenses
3.18  
1.67  
1.49  
1.28  
0.85  
    Other current_assets
14.55  
24.29  
0.00  
0.00  
0.00  
Short Term Loans and Advances
14.72  
28.03  
9.73  
12.26  
37.22  
    Advances recoverable in cash or in kind
10.09  
19.33  
6.22  
4.24  
1.99  
    Advance income tax and TDS
1.37  
4.18  
1.37  
7.66  
2.50  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.27  
4.51  
2.14  
0.36  
32.73  
Total Current Assets
761.97  
587.92  
451.86  
329.86  
256.80  
Net Current Assets (Including Current Investments)
611.23  
367.12  
264.44  
151.68  
123.31  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1482.72  
1282.97  
1140.79  
999.55  
948.33  
Contingent Liabilities
72.74  
51.59  
19.37  
15.15  
5.45  
Total Debt
225.54  
164.49  
232.95  
224.46  
242.11  
Book Value
130.15  
108.09  
86.93  
71.06  
66.33  
Adjusted Book Value
130.15  
108.09  
86.93  
71.06  
66.33  
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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