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Balance Sheet

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE3744.60116.25 (+3.2 %)
PREV CLOSE ( ) 3628.35
OPEN PRICE ( ) 3644.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7849
TODAY'S LOW / HIGH ( )3639.85 3769.90
52 WK LOW / HIGH ( )3100 4875
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.90  
109.90  
109.85  
109.85  
109.85  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
109.90  
109.90  
109.85  
109.85  
109.85  
    Equity Paid Up
109.90  
109.90  
109.85  
109.85  
109.85  
    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
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
500.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
71916.10  
59253.50  
55097.34  
42441.46  
34818.39  
    Securities Premium
7411.70  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1254.70  
1254.70  
1254.75  
1254.75  
1254.75  
    Profit & Loss Account Balance
30793.50  
25665.10  
21558.42  
9055.22  
1401.73  
    General Reserves
32000.00  
32000.00  
32000.00  
32000.00  
32000.00  
    Other Reserves
456.20  
333.70  
284.16  
131.49  
161.91  
Reserve excluding Revaluation Reserve
71916.10  
59253.50  
55097.34  
42441.46  
34818.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
72526.00  
59363.40  
55207.19  
42551.31  
34928.24  
Minority Interest
456.90  
0.00  
0.00  
-248.42  
-138.83  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3967.60  
3730.80  
1832.18  
4354.23  
3920.91  
    Non Convertible Debentures
160.40  
330.80  
501.28  
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
4797.30  
4020.60  
1833.20  
5752.12  
5606.70  
    Term Loans - Institutions
46.80  
47.50  
29.23  
42.85  
17.40  
    Other Secured
-1036.90  
-668.10  
-531.53  
-1440.74  
-1703.20  
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
2345.40  
2654.30  
2410.12  
2591.99  
2637.41  
    Deferred Tax Assets
878.80  
621.40  
599.82  
302.45  
268.61  
    Deferred Tax Liability
3224.20  
3275.70  
3009.94  
2894.44  
2906.02  
Other Long Term Liabilities
810.70  
897.90  
336.81  
12.80  
64.52  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
692.70  
655.80  
535.73  
451.88  
386.40  
Total Non-Current Liabilities
7816.40  
7938.80  
5114.84  
7410.90  
7009.24  
Current Liabilities
  
  
  
  
  
Trade Payables
6052.70  
5189.20  
6910.03  
5134.84  
4318.32  
    Sundry Creditors
6052.70  
5189.20  
6910.03  
5134.84  
4318.32  
    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
3585.80  
3710.50  
3109.76  
3414.99  
2980.91  
    Bank Overdraft / Short term credit
357.30  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
32.30  
40.00  
38.10  
57.28  
76.77  
    Interest Accrued But Not Due
3.60  
6.90  
11.89  
29.63  
28.19  
    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
3192.60  
3663.60  
3059.77  
3328.09  
2875.96  
Short Term Borrowings
14870.60  
15552.00  
12406.84  
9702.56  
10201.98  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
122.09  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
122.09  
    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
14870.60  
15552.00  
12406.84  
9702.56  
9957.80  
Short Term Provisions
716.00  
576.50  
962.37  
811.62  
386.53  
    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
462.70  
379.70  
758.18  
650.32  
228.94  
    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
253.30  
196.80  
204.19  
161.30  
157.59  
Total Current Liabilities
25225.10  
25028.20  
23388.99  
19064.01  
17887.74  
Total Liabilities
106024.40  
92330.40  
83711.01  
68777.80  
59686.38  
ASSETS
  
  
  
  
  
Gross Block
61264.50  
59444.00  
45070.58  
36797.26  
33333.73  
Less: Accumulated Depreciation
18443.70  
16835.10  
13991.48  
11724.96  
9766.06  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42820.80  
42608.90  
31079.10  
25072.29  
23567.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
15240.90  
10912.60  
11423.78  
6798.23  
4000.63  
Non Current Investments
105.00  
8.60  
8.63  
8.68  
195.06  
Long Term Investment
105.00  
8.60  
8.63  
8.68  
195.06  
    Quoted
0.00  
0.00  
0.00  
186.47  
862.35  
    Unquoted
119.60  
14.70  
10.34  
10.49  
17.70  
Long Term Loans & Advances
4546.60  
4349.50  
6024.35  
9985.63  
9537.20  
Other Non Current Assets
11.50  
11.00  
9.76  
2467.41  
3052.08  
Total Non-Current Assets
63196.60  
58294.90  
48732.43  
44396.61  
40451.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2784.90  
0.00  
1.72  
188.28  
684.99  
    Quoted
0.00  
0.00  
0.00  
186.47  
683.10  
    Unquoted
2784.90  
0.00  
1.72  
1.81  
1.90  
Inventories
18202.70  
15713.40  
14853.79  
9472.58  
8639.06  
    Raw Materials
3605.90  
3615.40  
4007.62  
2463.40  
1784.22  
    Work-in Progress
2442.00  
2167.00  
1592.86  
1044.67  
1053.33  
    Finished Goods
9500.50  
7769.00  
7017.19  
4245.62  
4143.48  
    Packing Materials
97.30  
82.70  
71.30  
78.64  
48.44  
    Stores  and Spare
2298.00  
1986.10  
1717.31  
1527.64  
1506.33  
    Other Inventory
259.00  
93.20  
447.50  
112.60  
103.26  
Sundry Debtors
11973.80  
8445.90  
11067.97  
7780.92  
6671.31  
    Debtors more than Six months
442.40  
240.30  
193.73  
240.94  
174.99  
    Debtors Others
11650.80  
8306.00  
10981.80  
7650.56  
6559.35  
Cash and Bank
2219.40  
1984.40  
1609.86  
1529.20  
217.10  
    Cash in hand
1.70  
0.90  
0.67  
0.67  
0.50  
    Balances at Bank
2217.70  
1983.50  
1609.19  
1528.53  
216.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5142.30  
4285.30  
3943.37  
3702.63  
1832.67  
    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  
85.52  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
123.60  
197.50  
226.61  
161.03  
93.88  
    Other current_assets
5018.70  
4087.80  
3716.75  
3456.09  
1738.80  
Short Term Loans and Advances
2504.70  
3606.50  
3234.98  
1707.59  
991.57  
    Advances recoverable in cash or in kind
814.70  
659.60  
997.99  
1019.75  
390.65  
    Advance income tax and TDS
18.60  
0.00  
0.00  
0.44  
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
351.90  
375.90  
375.88  
395.26  
390.33  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1319.50  
2571.00  
1861.12  
292.15  
210.60  
Total Current Assets
42827.80  
34035.50  
34711.69  
24381.19  
19036.71  
Net Current Assets (Including Current Investments)
17602.70  
9007.30  
11322.70  
5317.18  
1148.97  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
106024.40  
92330.40  
83711.01  
68777.80  
59686.38  
Contingent Liabilities
6139.90  
16817.40  
18495.71  
18951.24  
12709.51  
Total Debt
19875.10  
19950.90  
14770.54  
15497.53  
15826.09  
Book Value
655.38  
540.16  
502.57  
387.36  
317.96  
Adjusted Book Value
655.38  
540.16  
502.57  
387.36  
317.96  
+91 - 79 - 6508 - 1699 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, MCX - 57480 APRN CODE: APRN06051, 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

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

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