Gujarat Fluorochemicals Limited (FLUOROCHEM.NS)

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FLUOROCHEM.NS
Financials

4168.15 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2018 Q4	2018 Q2	2017 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,984.5	-1,964.4	243.3	-1,611.6	239.9	-1,552.4	400.7	-1,717.5	255.482	-1,553.7	208.8	-902.1	115.619	-651.1	185.7	-839.8	165.914	-906.8	197.8	406.641	1,847.1	2,836.6
Short Term Investments Numbers are in millions	5,482.5	3,928.8	5,704.1	3,223.2	5,166.1	3,104.8	4,730.7	3,435	1,461.995	3,107.4	3,520.1	1,804.2	783.512	1,302.2	1,580.8	1,679.6	673.948	1,813.6	709	1.885	793.9	2,574.4
Cash and Short Term Investments Numbers are in millions	1,984.5	1,964.4	5,947.4	1,611.6	5,406	1,552.4	5,131.4	1,717.5	1,717.477	1,553.7	3,728.9	902.1	899.131	651.1	1,766.5	839.8	839.862	906.8	906.8	408.526	2,641	5,411
Net Receivables Numbers are in millions	8,718.5	0	7,584.5	0	11,611.2	0	11,124	0	7,781	0	7,902	0	9,644.027	0	6,047.9	0	10,232.439	0	5,560.4	7,035.579	24,057.1	32,839.7
Inventory Numbers are in millions	15,713.4	0	16,611.3	0	14,853.8	0	11,747.8	0	9,472.576	0	8,333.3	0	8,639.061	0	8,329.7	0	8,128.254	0	7,091.8	6,420.62	12,705.3	13,201
Other Current Assets Numbers are in millions	7,619.1	0	3,279.5	0	3,107.6	0	3,365.1	0	804.89	0	1,102.6	0	52.573	0	704.7	0	69.924	0	1,024.5	207.616	4,557.4	2,757.3
Total Current Assets Numbers are in millions	34,035.5	1,964.4	33,422.7	1,611.6	34,978.6	1,552.4	31,650.1	1,717.5	24,381.19	1,553.7	21,066.8	902.1	19,234.792	651.1	16,848.8	839.8	19,270.479	906.8	14,583.5	14,072.341	43,960.8	54,209
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,381.8	0	47,255.2	0	42,342.2	0	35,210.5	0	41,590.573	0	29,012.7	0	36,798.037	0	27,175.5	0	36,309.399	0	25,935.3	25,292.352	47,408.9	39,088.3
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	175.5	175.5
Intangible Assets Numbers are in millions	511	0	383.6	0	313.7	0	103	0	78.632	0	162.1	0	124.181	0	224.8	0	189.13	0	292.8	703.893	754.7	851.1
Goodwill and Intangible Assets Numbers are in millions	511	0	383.6	0	313.7	0	103	0	78.632	0	162.1	0	124.181	0	224.8	0	189.13	0	292.8	703.893	930.2	1,026.6
Long Term Investments Numbers are in millions	194.1	0	-5,450.7	0	17.899	0	919.3	0	2,443.186	0	2,369.5	0	-351.448	0	1,872.5	0	1,239.412	0	2,064.6	3,415.825	7,513.1	2,770.7
Tax Assets Numbers are in millions	10.3	0	2.9	0	2.9	0	2.8	0	2.657	0	0.4	0	0.39	0	2,105.7	0	2,385.28	0	3,243.6	3,237.673	1,856.1	624
Other Non-Current Assets Numbers are in millions	4,208	-1,964.4	10,770	-1,611.6	6,058.601	-1,552.4	11,230.1	-1,717.5	284.218	-1,553.7	9,864.1	-902.1	3,880.815	-651.1	11,171.6	-839.8	1,275.951	-906.8	9,092.3	2,464.14	5,789.9	7,623.8
Total Non-Current Assets Numbers are in millions	58,305.2	-1,964.4	52,961	-1,611.6	48,735.3	-1,552.4	47,465.7	-1,717.5	44,399.266	-1,553.7	41,408.8	-902.1	40,451.975	-651.1	42,550.1	-839.8	41,399.172	-906.8	40,628.6	35,113.883	63,498.2	51,133.4
Total Assets Numbers are in millions	92,340.7	0	86,383.7	0	83,713.9	0	79,115.8	0	68,780.456	0	62,475.6	0	59,686.767	0	59,398.9	0	60,669.651	0	55,212.1	49,186.224	107,459	105,342.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,189.1	0	6,149.8	0	6,910	0	6,654.5	0	5,134.835	0	3,148.9	0	3,386.536	0	2,441.1	0	3,671.221	0	2,489.4	2,316.422	12,795.3	7,239.8
Short Term Debt Numbers are in millions	16,330.8	0	14,661.2	0	12,982.3	0	12,763.5	0	11,160.435	0	10,087.9	0	11,907.239	0	9,729.5	0	12,410.466	0	11,664.9	7,820.769	10,826.9	12,638.9
Tax Payables Numbers are in millions	379.7	0	602.1	0	758.2	0	1,203.2	0	650.318	0	521.6	0	228.939	0	298	0	204.319	0	100.1	118.162	529.6	519
Deferred Revenue Numbers are in millions	379.7	0	2,886.5	0	3,180.5	0	3,173.7	0	2,500.044	0	3,081.8	0	76.767	0	0	0	0	0	2,749.3	0	6,985.8	7,522.9
Other Current Liabilities Numbers are in millions	3,128.5	0	284.7	0	316.2	0	301.2	0	268.7	0	208.3	0	2,517.195	0	4,723.3	0	2,350.986	0	155.7	1,909.739	3,441.5	8,583.9
Total Current Liabilities Numbers are in millions	25,028.1	0	23,982.2	0	23,389	0	22,892.9	0	19,064.014	0	16,526.9	0	17,887.737	0	16,893.9	0	18,432.673	0	17,059.3	12,046.93	34,049.5	35,985.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,730.8	0	1,981.9	0	2,169	0	4,589	0	4,367.024	0	4,198.7	0	3,951.004	0	3,606.3	0	4,831.767	0	1,506.9	1,857.174	6,127.5	8,719.6
Deferred Revenue Non-Current Numbers are in millions	897.9	0	0	0	2,367.879	0	4,839.5	0	4,806.107	0	4,993.2	0	8,704.968	0	8,563.6	0	11,249.152	0	12,646.8	8,279.433	432.2	450.3
Deferred Tax Liabilities Non-Current Numbers are in millions	2,664.6	0	2,453.8	0	2,413	0	2,471.5	0	2,594.646	0	2,584	0	2,637.803	0	0.7	0	0.768	0	0.6	0.584	130.3	2,080.8
Other Non-Current Liabilities Numbers are in millions	655.9	0	456.4	0	-1,832.179	0	-4,349.7	0	-4,354.225	0	-4,177.1	0	-8,284.147	0	-8,178.1	0	-10,893.892	0	-12,323.7	-8,068.461	1,332	1,348.2
Total Non-Current Liabilities Numbers are in millions	7,949.2	0	4,892.1	0	5,117.7	0	7,550.3	0	7,413.552	0	7,598.8	0	7,009.628	0	3,992.5	0	5,187.795	0	1,830.6	2,068.73	8,022	12,598.9
Total Liabilities Numbers are in millions	32,977.3	0	28,874.3	0	28,506.7	0	30,443.2	0	26,477.566	0	24,125.7	0	24,897.365	0	20,886.4	0	23,620.468	0	18,889.9	14,115.66	42,071.5	48,584.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	109.9	0	109.9	0	109.9	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	0	109.85	0	109.9	109.85	109.9	109.9
Retained Earnings Numbers are in millions	25,665.153	0	0	0	53,558.423	0	0	0	9,055.224	0	0	0	1,401.726	0	0	0	3,586.59	0	0	1,630.294	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	59,253.5	57,509.4	57,399.5	55,207.2	33,538.912	48,979.4	48,869.5	42,551.4	33,386.24	38,534.5	38,424.6	34,928.3	109.85	38,617.8	38,507.9	37,156.1	-7,563.28	36,381.1	36,271.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	-25,665.153	0	0	0	-32,000.035	-306.8	0	-248.4	0	-184.6	0	-138.8	33,306.81	-105.3	0	-106.9	41,022.926	-58.9	0	33,361.889	53,060.2	45,930
Total Shareholders Equity Numbers are in millions	59,363.4	57,509.4	57,509.4	55,207.2	55,207.2	48,672.6	48,979.4	42,303	42,551.314	38,349.9	38,534.5	34,789.5	34,928.236	38,512.5	38,617.8	37,049.2	37,156.086	36,322.2	36,381.1	35,102.033	53,170.1	46,039.9
Total Equity Numbers are in millions	59,363.4	57,509.4	57,509.4	55,207.2	55,207.2	48,672.6	48,672.6	42,303	42,302.89	38,349.9	38,349.9	34,789.5	34,789.402	38,512.5	38,512.5	37,049.2	37,049.183	36,322.2	36,322.2	35,070.564	65,387.5	56,758
Total Liabilities & Shareholders Equity Numbers are in millions	92,340.7	57,509.4	86,383.7	55,207.2	83,713.9	48,672.6	79,115.8	42,303	68,780.456	38,349.9	62,475.6	34,789.5	59,686.767	38,512.5	59,398.9	37,049.2	60,669.651	36,322.2	55,212.1	49,186.224	107,459	105,342.4

Gujarat Fluorochemicals Limited

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