Gujarat State Fertilizers & Chemicals Limited (GSFC.NS)

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GSFC.NS
Financials

217.47 (INR) • At close September 19, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,029.6	10,979	3,274.862	2,349.895	340.447	408.22	553.447	585.39	417.298	3,583.635	3,863.89	1,632.248	8,975.521	6,126.724	601.179	381.384	819.153	1,945.349	252.117	553.829
Short Term Investments Numbers are in millions	18,525.5	3,550.5	13,230.205	8,766.244	178.082	266.964	273.035	241.169	411.195	3,579.347	3,579.347	3,579.347	0	1,862.359	8,109.05	1,987.35	2,223.096	2,087.407	2,413.098	2,586.222
Cash and Short Term Investments Numbers are in millions	23,029.6	14,529.5	16,505.067	11,116.139	518.529	675.184	826.482	826.559	417.298	3,583.635	3,863.89	1,632.248	8,975.521	7,989.083	8,710.229	2,368.734	3,042.249	4,032.756	2,665.215	3,140.051
Net Receivables Numbers are in millions	18,445.4	24,060.9	13,019.877	12,014.382	28,332.616	27,572.18	29,894.11	27,475.601	33,622.717	21,211.202	20,924.804	30,511.688	14,265.436	0	0	0	5,592.034	7,789.277	9,040.126	5,873.994
Inventory Numbers are in millions	13,047.6	13,237.1	13,915.383	9,965.737	13,736.875	16,552.43	8,730.849	7,045.791	6,280.051	6,340.18	6,911.928	6,878.342	6,423.423	5,647.888	6,110.969	7,455.846	6,240.495	5,380.356	5,350.581	3,836.453
Other Current Assets Numbers are in millions	2,488.6	1,904.1	2,281.9	1,484.9	30,439.579	1,156.574	2,027.389	872.307	648.969	687.562	591.065	508.273	1,378.198	8,881.048	6,215.786	4,806.787	0.994	0.994	0.994	0.996
Total Current Assets Numbers are in millions	57,011.2	53,731.6	45,722.227	34,581.158	44,694.983	45,956.368	41,478.83	36,220.258	40,969.035	31,822.579	32,291.687	39,530.551	31,042.578	22,518.019	21,036.984	14,631.367	14,875.772	17,203.383	17,056.916	12,851.494
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,818.4	27,773.8	31,491.366	32,257.343	33,286.262	33,360.156	31,910.239	22,881.069	23,561.771	22,098.445	21,927.731	20,427.413	17,705.867	15,814.658	12,633.842	12,532.645	12,694.104	13,357.884	14,543.401	15,821.874
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
Intangible Assets Numbers are in millions	25.7	17.5	11.952	15.775	15.82	31.059	39.45	68.905	94.613	95.32	85.248	93.576	0.799	10.254	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	25.7	17.5	11.952	15.775	15.82	31.059	39.45	68.905	94.613	95.32	85.248	93.576	0.799	10.254	0	0	0	0	0	0
Long Term Investments Numbers are in millions	61,009	53,294.946	63,137.132	43,306.67	20,874.119	23,763.898	28,059.341	25,478.051	18,495.841	5,399.804	4,694.811	3,144.811	0	2,387.435	-3,859.226	4,073.519	-9.703	1,295.773	395.232	-112.409
Tax Assets Numbers are in millions	0.1	921.654	881.709	1,038.696	527.226	1,432.919	1,640.871	2,426.33	1,433.099	-5,399.804	-4,694.811	-3,144.811	0	1,040.74	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4,642.5	3,353	2.485	15.623	1,829.118	20.484	16.947	3,830.796	-7,995.062	11,756.074	10,792.249	9,124.898	6,914.716	1,862.359	8,109.05	1,987.349	2,223.096	2,087.407	2,418.822	2,602.376
Total Non-Current Assets Numbers are in millions	93,495.7	85,360.9	95,524.644	76,634.107	56,532.545	58,608.516	61,666.848	54,685.151	35,590.262	33,949.839	32,805.228	29,645.887	24,621.382	21,115.446	16,883.666	18,593.513	14,907.497	16,741.064	17,357.455	18,311.841
Total Assets Numbers are in millions	150,506.9	139,092.5	141,246.871	111,215.265	101,227.529	104,636.365	103,145.678	90,905.409	76,559.297	65,772.418	65,096.915	69,176.438	55,663.96	43,633.465	37,920.65	33,224.88	29,783.269	33,944.447	34,414.371	31,163.335
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,985.1	6,390.5	8,269.801	4,946.162	4,356.746	10,386.616	8,311.63	7,542.033	5,637.899	3,535.364	5,354.772	5,377.575	4,920.576	4,650.314	3,622.395	4,175.534	3,630.546	3,425.49	5,461.454	5,531.152
Short Term Debt Numbers are in millions	35.8	9.1	54.984	367.674	14,682.125	9,220.212	8,929.353	7,533.684	10,842.219	5,106.84	5,245.353	12,657.851	6,169.931	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	80.1	228.7	964.3	27.6	53.406	49.907	247.363	858.026	1,406.986	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	80.1	3,708	5,048.585	3,936.091	-14,683.84	-9,220.639	247.363	2,321.993	3,312.221	2,831.315	2,848.655	-12,657.851	2,628.093	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,934.5	700.8	364.9	621.7	19,286.755	14,483.527	5,288.671	968.047	3,044.461	2,816.924	3,252.602	17,625.408	2,393.056	3,689.309	4,484.165	4,778.363	3,194.348	2,072.574	1,940.079	1,774.485
Total Current Liabilities Numbers are in millions	13,035.5	10,808.4	13,738.27	9,871.627	23,641.786	24,869.716	22,777.017	18,365.757	22,836.8	14,290.443	16,701.382	23,002.983	16,111.656	8,339.623	8,106.56	8,953.897	6,824.894	5,498.064	7,401.533	7,305.637
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.2	14.8	3,733.636	0	933.333	1,466.667	2,000	518.709	1,061.326	1,919.451	2,243.726	2,393.129	0	3,923.263	6,875.826	3,239.95	5,594.979	9,647.931	10,857.137	11,593.524
Deferred Revenue Non-Current Numbers are in millions	16	7.1	8.258	9.381	10.503	11.626	4,685.469	0	0	0	0	-2,393.129	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4,465.4	4,731.9	6,028.997	2,400.501	8,947.909	349.741	636.728	887.73	2,559.885	2,761.501	2,616.622	2,391.76	2,473.966	3,084.032	2,821.712	3,122.165	3,280.705	3,536.714	3,852.333	4,507.238
Other Non-Current Liabilities Numbers are in millions	5,675.8	3,115.9	-0.001	6,515.988	-933.333	4,719.461	-0.001	4,943.762	2,228.261	1,747.197	1,629.71	4,365.547	1,910.782	0	-1,324.665	-1,405.848	-650.688	-276.401	-492.842	-2,177.871
Total Non-Current Liabilities Numbers are in millions	10,172.4	7,869.7	9,770.89	8,925.87	8,958.412	6,547.495	7,322.196	6,350.201	5,849.472	6,428.149	6,490.058	6,757.307	4,384.748	7,007.295	8,372.873	4,956.267	8,224.996	12,908.244	14,216.628	13,922.891
Total Liabilities Numbers are in millions	23,207.9	18,678.1	23,509.16	18,797.497	32,600.198	31,417.211	30,099.213	24,715.958	28,686.272	20,718.592	23,191.44	29,760.29	20,496.404	15,346.918	16,479.433	13,910.164	15,049.89	18,406.308	21,618.161	21,228.528
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	122,688.738	125,864.766	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	797	797	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	796.955	797.368	797.368
Retained Earnings Numbers are in millions	12,088.256	75,201.411	7,753.749	4,413.556	2,751.084	4,725.269	4,735.244	2,877.444	3,749.204	40,745.336	37,596.985	2,878.998	34,370.601	27,489.592	20,644.262	18,517.761	13,936.424	14,741.184	11,998.842	9,137.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	126,472.9	101,863.242	106,119.183	84,139.084	-5,658.928	-4,242.651	-3,022.745	-1,946.368	-28,773.747	459.133	-26,655.781	-25,482.71	-24,201.127	-22,959.51	-21,501.12	-20,130.004	-18,738.528	-17,374.782	-15,833.201	-14,410.024
Other Total Stockholders Equity Numbers are in millions	-12,088.256	-57,462.953	3,052.402	3,052.402	-51,963.37	-53,937.555	70,524.62	64,461.42	72,100.613	3,052.402	30,167.316	61,222.905	24,201.127	22,959.51	21,501.12	20,130.004	18,738.528	17,374.782	15,833.201	14,410.024
Total Shareholders Equity Numbers are in millions	127,269.9	120,398.7	117,722.289	92,401.997	68,614.479	73,206.784	73,034.074	66,189.451	47,873.025	45,053.826	41,905.475	39,416.148	35,167.556	28,286.547	21,441.217	19,314.716	14,733.379	15,538.139	12,796.21	9,934.807
Total Equity Numbers are in millions	127,283	120,414.4	117,737.711	92,417.768	68,627.331	73,219.154	73,046.465	66,189.451	47,873.025	45,053.826	41,905.475	39,416.148	35,167.556	28,286.547	21,441.217	19,314.716	14,733.379	15,538.139	12,796.21	9,934.807
Total Liabilities & Shareholders Equity Numbers are in millions	150,506.9	139,092.5	141,246.871	111,215.265	101,227.529	104,636.365	103,145.678	90,905.409	76,559.297	65,772.418	65,096.915	69,176.438	55,663.96	43,633.465	37,920.65	33,224.88	29,783.269	33,944.447	34,414.371	31,163.335

Gujarat State Fertilizers & Chemicals Limited

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