Gujarat Fluorochemicals Limited
NSE:FLUOROCHEM.NS
4329.7 (INR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 1,984.5 | 239.9 | 255.482 | 115.619 | 165.914 | 406.641 | 1,125.335 |
| Short Term Investments
| 5,482.5 | 5,166.1 | 1,461.995 | 783.512 | 673.948 | 1.885 | 1,659.166 |
| Cash and Short Term Investments
| 1,984.5 | 5,406 | 1,717.477 | 899.131 | 839.862 | 408.526 | 2,784.501 |
| Net Receivables
| 8,718.5 | 11,611.2 | 12,386.247 | 9,644.027 | 10,232.439 | 7,035.579 | 20,701.277 |
| Inventory
| 15,713.4 | 14,853.8 | 9,472.576 | 8,639.061 | 8,128.254 | 6,420.62 | 15,298.219 |
| Other Current Assets
| 7,619.1 | 3,107.6 | 804.89 | 52.573 | 69.924 | 207.616 | 811.532 |
| Total Current Assets
| 34,035.5 | 34,978.6 | 24,381.19 | 19,234.792 | 19,270.479 | 14,072.341 | 39,595.529 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 53,381.8 | 42,342.2 | 41,590.573 | 36,798.037 | 36,309.399 | 25,292.352 | 45,194.398 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 175.493 |
| Intangible Assets
| 511 | 313.7 | 78.632 | 124.181 | 189.13 | 703.893 | 0 |
| Goodwill and Intangible Assets
| 511 | 313.7 | 78.632 | 124.181 | 189.13 | 703.893 | 175.493 |
| Long Term Investments
| 194.1 | 17.899 | 2,443.186 | 3,224.064 | 1,915.471 | 3,417.71 | 7,642.266 |
| Tax Assets
| 10.3 | 2.9 | 2.657 | 0.39 | 2,385.28 | 3,237.673 | 1,675.517 |
| Other Non-Current Assets
| 4,208 | 6,058.601 | 284.218 | 305.303 | 599.892 | 2,462.255 | 4,919.837 |
| Total Non-Current Assets
| 58,305.2 | 48,735.3 | 44,399.266 | 40,451.975 | 41,399.172 | 35,113.883 | 59,607.511 |
| Total Assets
| 92,340.7 | 83,713.9 | 68,780.456 | 59,686.767 | 60,669.651 | 49,186.224 | 99,203.04 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 5,189.1 | 6,910 | 5,134.835 | 3,386.536 | 3,671.221 | 2,316.422 | 8,415.405 |
| Short Term Debt
| 16,330.8 | 12,982.3 | 11,160.435 | 11,907.239 | 12,410.466 | 7,820.769 | 14,050.428 |
| Tax Payables
| 379.7 | 758.2 | 650.318 | 228.939 | 204.319 | 118.162 | 272.652 |
| Deferred Revenue
| 379.7 | 3,180.5 | 2,500.044 | 2,391.462 | -12,410.466 | -7,820.769 | 2,303.064 |
| Other Current Liabilities
| 3,128.5 | 316.2 | 268.7 | 202.5 | 14,761.452 | 9,730.508 | 5,044.691 |
| Total Current Liabilities
| 25,028.1 | 23,389 | 19,064.014 | 17,887.737 | 18,432.673 | 12,046.93 | 29,813.588 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 3,730.8 | 2,169 | 4,367.024 | 3,951.004 | 4,831.767 | 1,857.174 | 5,943.085 |
| Deferred Revenue Non-Current
| 897.9 | 2,367.879 | 4,806.107 | 4,341.731 | 5,142.516 | 2,063.159 | 1,381.171 |
| Deferred Tax Liabilities Non-Current
| 2,664.6 | 2,413 | 2,594.646 | 2,637.803 | 0.768 | 0.584 | 2,012.506 |
| Other Non-Current Liabilities
| 655.9 | -1,832.179 | -4,354.225 | -3,920.91 | -4,787.256 | -1,852.187 | 455.886 |
| Total Non-Current Liabilities
| 7,949.2 | 5,117.7 | 7,413.552 | 7,009.628 | 5,187.795 | 2,068.73 | 9,792.648 |
| Total Liabilities
| 32,977.3 | 28,506.7 | 26,477.566 | 24,897.365 | 23,620.468 | 14,115.66 | 39,606.236 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 76,719.366 | 0 | 0 |
| Common Stock
| 109.9 | 109.9 | 109.85 | 109.85 | 109.85 | 109.85 | 109.85 |
| Retained Earnings
| 25,665.153 | 9,055.224 | 9,055.224 | 1,401.726 | 3,586.59 | 1,630.294 | 11,194.952 |
| Accumulated Other Comprehensive Income/Loss
| 59,253.5 | 33,538.912 | 33,386.24 | 33,416.66 | -7,563.28 | 33,361.889 | 31,690.476 |
| Other Total Stockholders Equity
| -25,665.153 | 12,503.164 | 0 | 0 | -35,696.44 | 0 | 4,672.689 |
| Total Shareholders Equity
| 59,363.4 | 55,207.2 | 42,551.314 | 34,928.236 | 37,156.086 | 35,102.033 | 47,667.967 |
| Total Equity
| 59,363.4 | 54,958.776 | 42,302.89 | 34,789.402 | 37,049.183 | 35,070.564 | 59,596.804 |
| Total Liabilities & Shareholders Equity
| 92,340.7 | 83,713.9 | 68,780.456 | 59,686.767 | 60,669.651 | 49,186.224 | 99,203.04 |