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Balance Sheet

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : PSU
BSE202.852.55 (+1.27 %)
PREV CLOSE ( ) 200.30
OPEN PRICE ( ) 201.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 86190
TODAY'S LOW / HIGH ( )201.00 204.65
52 WK LOW / HIGH ( )156.5 266.9
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
796.96  
796.96  
796.96  
796.96  
796.96  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
798.24  
798.24  
798.24  
798.24  
798.24  
    Equity Paid Up
796.96  
796.96  
796.96  
796.96  
796.96  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
126472.92  
119601.72  
116925.33  
91605.04  
67817.52  
    Securities Premium
3052.40  
3052.40  
3052.40  
3052.40  
3052.40  
    Capital Reserves
245.67  
245.67  
245.67  
245.67  
245.67  
    Profit & Loss Account Balance
12088.26  
14686.08  
7753.75  
4413.56  
2751.08  
    General Reserves
62515.33  
60515.33  
55615.33  
50715.33  
48415.33  
    Other Reserves
48571.26  
41102.24  
50258.18  
33178.08  
13353.04  
Reserve excluding Revaluation Reserve
126472.92  
119601.72  
116925.33  
91605.04  
67817.52  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
127269.87  
120398.68  
117722.29  
92402.00  
68614.48  
Minority Interest
13.13  
15.73  
15.42  
15.77  
12.85  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
933.33  
    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
0.00  
0.00  
0.00  
0.00  
933.33  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
4465.42  
4731.93  
6029.00  
2400.50  
-527.23  
    Deferred Tax Assets
2180.36  
1504.88  
3202.24  
3848.79  
6327.18  
    Deferred Tax Liability
6645.78  
6236.82  
9231.24  
6249.30  
5799.95  
Other Long Term Liabilities
31.23  
21.96  
25.28  
9.38  
10.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
5691.78  
3115.82  
3984.06  
6515.99  
8014.58  
Total Non-Current Liabilities
10188.42  
7869.71  
10038.34  
8925.87  
8431.19  
Current Liabilities
  
  
  
  
  
Trade Payables
7985.24  
6390.44  
8019.38  
5292.21  
4356.75  
    Sundry Creditors
7985.24  
6390.44  
8019.38  
5292.21  
4356.75  
    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
3510.25  
3225.48  
2910.98  
3306.41  
3773.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
146.56  
186.46  
158.23  
319.75  
174.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.05  
22.56  
    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
3363.69  
3039.02  
2752.75  
2986.61  
3577.07  
Short Term Borrowings
25.05  
0.00  
28.23  
350.10  
14124.15  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
350.10  
414.94  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
350.10  
414.94  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
3190.54  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
25.05  
0.00  
28.23  
-350.10  
10103.72  
Short Term Provisions
1514.97  
1192.41  
2512.24  
1348.29  
1387.12  
    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
80.08  
228.74  
964.34  
27.58  
53.41  
    Provision for post retirement benefits
437.08  
-50.76  
570.57  
586.72  
607.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
997.82  
1014.43  
977.32  
733.99  
726.68  
Total Current Liabilities
13035.50  
10808.33  
13470.82  
10297.01  
23641.79  
Total Liabilities
150506.92  
139092.46  
141246.87  
111640.65  
100700.30  
ASSETS
  
  
  
  
  
Gross Block
37460.64  
36135.13  
35402.13  
35530.69  
34849.94  
Less: Accumulated Depreciation
11974.84  
10339.81  
8602.42  
7485.99  
5830.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25485.80  
25795.32  
26799.71  
28044.71  
29018.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2358.33  
1995.99  
1578.79  
1172.69  
1070.55  
Non Current Investments
60153.60  
53294.95  
63137.13  
43306.67  
20874.12  
Long Term Investment
60153.60  
53294.95  
63137.13  
43306.67  
20874.12  
    Quoted
48845.88  
40208.83  
53150.36  
37729.68  
16101.69  
    Unquoted
11449.53  
13227.93  
10128.59  
5718.80  
4859.43  
Long Term Loans & Advances
5494.16  
4271.62  
4006.53  
4107.05  
4937.17  
Other Non Current Assets
3.82  
3.00  
2.49  
2.49  
104.50  
Total Non-Current Assets
93495.70  
85360.87  
95524.64  
76633.60  
56005.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
13047.56  
13237.13  
13915.38  
9965.74  
13736.88  
    Raw Materials
4691.97  
2949.82  
4391.68  
2270.45  
2989.93  
    Work-in Progress
302.32  
383.18  
254.70  
146.29  
201.48  
    Finished Goods
4017.97  
5846.71  
5928.42  
4391.90  
5052.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2452.50  
2501.10  
2236.54  
2140.01  
1949.40  
    Other Inventory
1582.80  
1556.32  
1104.05  
1017.09  
3544.01  
Sundry Debtors
5100.85  
4974.13  
3659.41  
4683.36  
8497.74  
    Debtors more than Six months
750.85  
716.41  
689.68  
689.53  
0.00  
    Debtors Others
5013.37  
4916.34  
3636.78  
4662.66  
9239.07  
Cash and Bank
23029.65  
14397.65  
3361.18  
2478.07  
476.59  
    Cash in hand
7.40  
7.07  
4.72  
4.34  
8.92  
    Balances at Bank
23022.25  
14390.58  
3356.46  
2473.73  
467.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
11634.40  
16802.65  
7096.76  
5350.13  
18059.60  
    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
772.65  
109.75  
238.04  
30.55  
1.70  
    Prepaid Expenses
59.47  
52.52  
74.15  
121.49  
49.58  
    Other current_assets
10802.28  
16640.38  
6784.58  
5198.09  
18008.32  
Short Term Loans and Advances
4198.75  
4320.02  
17689.47  
12481.86  
3853.78  
    Advances recoverable in cash or in kind
1178.62  
1009.85  
1607.40  
1176.04  
893.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3020.13  
3310.17  
16082.07  
11305.81  
2960.35  
Total Current Assets
57011.22  
53731.58  
45722.20  
34959.15  
44624.59  
Net Current Assets (Including Current Investments)
43975.72  
42923.25  
32251.38  
24662.14  
20982.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
150506.92  
139092.46  
141246.87  
111640.65  
100700.30  
Contingent Liabilities
8525.24  
9026.92  
9299.26  
9038.57  
10219.32  
Total Debt
25.05  
0.00  
28.23  
350.10  
15590.81  
Book Value
319.39  
302.15  
295.43  
231.89  
172.19  
Adjusted Book Value
319.39  
302.15  
295.43  
231.89  
172.19  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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