Gujarat State Fertilizers & Chemicals Limited
NSE:GSFC.NS
217.47 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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 | 2019 Q1 | 2018 Q4 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -23,029.6 | 23,029.6 | -24,189 | 8,926.5 | -14,529.5 | 10,979 | -9,253.4 | 3,863.9 | -16,791.1 | 3,274.862 | -13,428.7 | 1,528.9 | -11,166 | 2,349.895 | -2,626.9 | 616.1 | -572.9 | 340.447 | -1,762.2 | 166.9 | -731.6 | 408.22 | 3,583.635 | 4,543.6 | 3,863.89 | 3,148.2 | 1,632.248 |
| Short Term Investments
| 46,059.2 | 18,525.5 | 48,378 | 16,936.5 | 29,059 | 3,550.5 | 18,506.8 | 5,389.5 | 33,582.2 | 13,230.205 | 26,857.4 | 11,899.8 | 22,332 | 8,766.244 | 5,253.8 | 2,010.8 | 1,145.8 | 178.082 | 3,524.4 | 1,595.3 | 1,463.2 | 266.964 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 23,029.6 | 23,029.6 | 24,189 | 25,863 | 14,529.5 | 14,529.5 | 9,253.4 | 9,253.4 | 16,791.1 | 16,505.067 | 13,428.7 | 13,428.7 | 11,166 | 11,116.139 | 2,626.9 | 2,626.9 | 572.9 | 518.529 | 1,762.2 | 1,762.2 | 731.6 | 675.184 | 3,583.635 | 4,543.6 | 3,863.89 | 3,148.2 | 1,632.248 |
| Net Receivables
| 0 | 18,445.4 | 0 | 20,443.7 | 0 | 24,060.9 | 0 | 27,627.8 | 0 | 13,019.877 | 0 | 16,301.5 | 0 | 12,014.382 | 0 | 26,887.9 | 0 | 26,409.636 | 0 | 29,372.8 | 0 | 27,572.18 | 21,211.202 | 16,881.4 | 20,924.804 | 23,466.8 | 30,511.688 |
| Inventory
| 0 | 13,047.6 | 0 | 9,868.2 | 0 | 13,237.1 | 0 | 16,931.3 | 0 | 13,915.383 | 0 | 11,307.6 | 0 | 9,965.737 | 0 | 10,862.8 | 0 | 13,736.875 | 0 | 15,745.7 | 0 | 16,552.43 | 6,340.18 | 6,028.5 | 6,911.928 | 9,308.6 | 6,878.342 |
| Other Current Assets
| 0 | 2,488.6 | 0 | 1,476.1 | 0 | 1,904.1 | 0 | 1,534.4 | 0 | 2,281.9 | 0 | 1,517.1 | 0 | 1,484.9 | 0 | 1,888.7 | 0 | 30,439.579 | 0 | 2,269.9 | 0 | 1,156.574 | 687.562 | 551 | 591.065 | 564 | 508.273 |
| Total Current Assets
| 23,029.6 | 57,011.2 | 24,189 | 57,651 | 14,529.5 | 53,731.6 | 9,253.4 | 55,346.9 | 16,791.1 | 45,722.227 | 13,428.7 | 42,554.9 | 11,166 | 34,581.158 | 2,626.9 | 42,266.3 | 572.9 | 44,694.983 | 1,762.2 | 49,150.6 | 731.6 | 45,956.368 | 31,822.579 | 28,004.5 | 32,291.687 | 36,487.6 | 39,530.551 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 27,818.4 | 0 | 27,677.5 | 0 | 27,773.8 | 0 | 27,729.2 | 0 | 31,491.366 | 0 | 28,890.2 | 0 | 32,257.343 | 0 | 29,760 | 0 | 33,286.262 | 0 | 30,011 | 0 | 33,360.156 | 22,098.445 | 0 | 21,927.731 | 20,358.8 | 20,427.413 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 25.7 | 0 | 15.4 | 0 | 17.5 | 0 | 10.4 | 0 | 11.952 | 0 | 13.8 | 0 | 15.775 | 0 | 12.7 | 0 | 15.82 | 0 | 19.3 | 0 | 31.059 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 25.7 | 0 | 15.4 | 0 | 17.5 | 0 | 10.4 | 0 | 11.952 | 0 | 13.8 | 0 | 15.775 | 0 | 12.7 | 0 | 15.82 | 0 | 19.3 | 0 | 31.059 | 95.32 | 0 | 85.248 | 0 | 93.576 |
| Long Term Investments
| 0 | 61,009 | 0 | 40,434.2 | 0 | 53,294.946 | 0 | 57,331.6 | 0 | 63,137.132 | 0 | 52,286.6 | 0 | 34,540.426 | 0 | 26,358.5 | 0 | 20,696.037 | 0 | 20,697.2 | 0 | 23,496.934 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0.1 | 0 | 17,554.3 | 0 | 921.654 | 0 | 0.1 | 0 | 881.709 | 0 | 1,062.7 | 0 | 9,804.94 | 0 | 2,846 | 0 | 527.226 | 0 | 2,635.8 | 0 | 1,699.883 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -23,029.6 | 4,642.5 | -24,189 | 3,693.9 | -14,529.5 | 3,353 | -9,253.4 | 4,057.2 | -16,791.1 | 2.485 | -13,428.7 | 3,084.5 | -11,166 | 15.623 | -2,626.9 | 3,195.4 | -572.9 | 2,007.2 | -1,762.2 | 3,488.8 | -731.6 | 20.484 | 11,756.074 | 32,822.3 | 10,792.249 | 11,503.4 | 9,124.898 |
| Total Non-Current Assets
| -23,029.6 | 93,495.7 | -24,189 | 89,375.3 | -14,529.5 | 85,360.9 | -9,253.4 | 89,128.5 | -16,791.1 | 95,524.644 | -13,428.7 | 85,337.8 | -11,166 | 76,634.107 | -2,626.9 | 62,172.6 | -572.9 | 56,532.545 | -1,762.2 | 56,852.1 | -731.6 | 58,608.516 | 33,949.839 | 32,822.3 | 32,805.228 | 31,862.2 | 29,645.887 |
| Total Assets
| 0 | 150,506.9 | 0 | 147,026.3 | 0 | 139,092.5 | 0 | 144,475.4 | 0 | 141,246.871 | 0 | 127,892.7 | 0 | 111,215.265 | 0 | 104,438.9 | 0 | 101,227.529 | 0 | 106,002.6 | 0 | 104,636.365 | 65,772.418 | 60,826.8 | 65,096.915 | 68,349.8 | 69,176.438 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 0 | 7,985.1 | 0 | 9,559.5 | 0 | 6,390.5 | 0 | 8,323.2 | 0 | 8,269.801 | 0 | 7,923.1 | 0 | 4,946.162 | 0 | 9,605.5 | 0 | 4,356.746 | 0 | 8,717.8 | 0 | 10,386.616 | 3,535.364 | 4,381.6 | 5,354.772 | 6,054.3 | 5,377.575 |
| Short Term Debt
| 0 | 35.8 | 0 | 8.8 | 0 | 9.1 | 0 | 1,066 | 0 | 54.984 | 0 | 350.5 | 0 | 367.674 | 0 | 5,047.6 | 0 | 14,682.125 | 0 | 13,878.8 | 0 | 9,220.212 | 5,106.84 | 1,262 | 5,245.353 | 9,957.6 | 0 |
| Tax Payables
| 0 | 80.1 | 0 | 307.4 | 0 | 228.7 | 0 | 2,584.1 | 0 | 964.3 | 0 | 1,107.1 | 0 | 27.6 | 0 | 116.2 | 0 | 0 | 0 | 9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 80.1 | 0 | 4,993.7 | 0 | 3,708 | 0 | 7,986.8 | 0 | 5,048.585 | 0 | 6,283.1 | 0 | 27.6 | 0 | 4,996.6 | 0 | 0 | 0 | 5,167.8 | 0 | 0 | 2,831.315 | 2,126.6 | 2,848.655 | 2,015.9 | 0 |
| Other Current Liabilities
| 0 | 4,934.5 | 0 | 1,001.6 | 0 | 700.8 | 0 | 392.9 | 0 | 364.9 | 0 | 576.5 | 0 | 4,530.191 | 0 | 428.3 | 0 | 4,602.915 | 0 | 351.8 | 0 | 5,262.888 | 2,816.924 | 2,306 | 3,252.602 | 3,017.6 | 17,625.408 |
| Total Current Liabilities
| 0 | 13,035.5 | 0 | 15,563.6 | 0 | 10,808.4 | 0 | 17,768.9 | 0 | 13,738.27 | 0 | 15,133.2 | 0 | 9,871.627 | 0 | 20,078 | 0 | 23,641.786 | 0 | 28,116.2 | 0 | 24,869.716 | 14,290.443 | 10,076.2 | 16,701.382 | 21,045.4 | 23,002.983 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 0 | 15.2 | 0 | 14.6 | 0 | 14.8 | 0 | 0 | 0 | 3,733.636 | 0 | 0 | 0 | 0 | 0 | 666.7 | 0 | 933.333 | 0 | 1,200 | 0 | 1,466.667 | 1,919.451 | 2,310.3 | 2,243.726 | 2,408.5 | 0 |
| Deferred Revenue Non-Current
| 0 | 16 | 0 | 16.6 | 0 | 7.1 | 0 | 7.8 | 0 | 8.258 | 0 | 8.8 | 0 | 9.381 | 0 | 9.9 | 0 | 10.503 | 0 | 11.1 | 0 | 11.626 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 4,465.4 | 0 | 5,078 | 0 | 4,731.9 | 0 | 5,258.4 | 0 | 6,028.997 | 0 | 3,533.5 | 0 | 2,400.501 | 0 | 458.8 | 0 | 0 | 0 | 259.7 | 0 | 349.741 | 2,761.501 | 2,604.1 | 2,616.622 | 2,413.2 | 2,391.76 |
| Other Non-Current Liabilities
| 0 | 5,675.8 | 0 | 2,898.8 | 0 | 3,115.9 | 0 | 3,708.5 | 0 | -0.001 | 0 | 6,076.6 | 0 | 6,515.988 | 0 | 6,679.9 | 0 | 8,014.576 | 0 | 4,833.1 | 0 | 4,719.461 | 1,747.197 | 1,818.6 | 1,629.71 | 1,997.7 | 4,365.547 |
| Total Non-Current Liabilities
| 0 | 10,172.4 | 0 | 8,008 | 0 | 7,869.7 | 0 | 8,974.7 | 0 | 9,770.89 | 0 | 9,618.9 | 0 | 8,925.87 | 0 | 7,815.3 | 0 | 8,958.412 | 0 | 6,303.9 | 0 | 6,547.495 | 6,428.149 | 6,733 | 6,490.058 | 6,819.4 | 6,757.307 |
| Total Liabilities
| 0 | 23,207.9 | 0 | 23,571.6 | 0 | 18,678.1 | 0 | 26,743.6 | 0 | 23,509.16 | 0 | 24,752.1 | 0 | 18,797.497 | 0 | 27,893.3 | 0 | 32,600.198 | 0 | 34,420.1 | 0 | 31,417.211 | 20,718.592 | 16,809.2 | 23,191.44 | 27,864.8 | 29,760.29 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 797 | 0 | 797 | 0 | 797 | 0 | 797 | 0 | 796.955 | 0 | 797 | 0 | 796.955 | 0 | 797 | 0 | 796.955 | 0 | 797 | 0 | 796.955 | 796.955 | 797 | 796.955 | 797 | 796.955 |
| Retained Earnings
| 0 | 12,088.256 | 0 | 0 | 0 | 75,201.411 | 0 | 0 | 0 | 7,753.749 | 0 | 0 | 0 | 4,413.556 | 0 | 0 | 0 | 2,751.084 | 0 | 0 | 0 | 4,725.269 | 0 | 0 | 0 | 0 | 2,878.998 |
| Accumulated Other Comprehensive Income/Loss
| 127,269.9 | 126,472.9 | 123,438.8 | 122,641.8 | 120,398.7 | 101,863.242 | 117,716.3 | 116,919.3 | 117,722.3 | 106,119.183 | 103,125.4 | 102,328.4 | 92,402 | 3,849.357 | 76,516.7 | 75,719.7 | 68,614.5 | -5,658.928 | 71,570.1 | 70,773.1 | 73,206.8 | -4,242.651 | 0 | 0 | -26,655.781 | 0 | -25,482.71 |
| Other Total Stockholders Equity
| 13.1 | -12,088.256 | 15.9 | 0 | 15.7 | -57,462.953 | 15.5 | 0 | 15.4 | 3,052.402 | 15.2 | 0 | 15.8 | 83,342.129 | 28.9 | 0 | 12.9 | 70,725.368 | 12.4 | 0 | 12.4 | 71,927.211 | 44,256.871 | 43,220.6 | 67,764.301 | 39,688 | 61,222.905 |
| Total Shareholders Equity
| 127,283 | 127,269.9 | 123,454.7 | 123,438.8 | 120,414.4 | 120,398.7 | 117,731.8 | 117,716.3 | 117,737.7 | 117,722.289 | 103,140.6 | 103,125.4 | 92,417.8 | 92,401.997 | 76,545.6 | 76,516.7 | 68,627.4 | 68,614.479 | 71,582.5 | 71,570.1 | 73,219.2 | 73,206.784 | 45,053.826 | 44,017.6 | 41,905.475 | 40,485 | 39,416.148 |
| Total Equity
| 127,283 | 127,283 | 123,454.7 | 123,454.7 | 120,414.4 | 120,414.4 | 117,731.8 | 117,731.8 | 117,737.7 | 117,737.711 | 103,140.6 | 103,140.6 | 92,417.8 | 92,417.768 | 76,545.6 | 76,545.6 | 68,627.4 | 68,627.331 | 71,582.5 | 71,582.5 | 73,219.2 | 73,219.154 | 45,053.826 | 44,017.6 | 41,905.475 | 40,485 | 39,416.148 |
| Total Liabilities & Shareholders Equity
| 127,283 | 150,506.9 | 123,454.7 | 147,026.3 | 120,414.4 | 139,092.5 | 117,731.8 | 144,475.4 | 117,737.7 | 141,246.871 | 103,140.6 | 127,892.7 | 92,417.8 | 111,215.265 | 76,545.6 | 104,438.9 | 68,627.4 | 101,227.529 | 71,582.5 | 106,002.6 | 73,219.2 | 104,636.365 | 65,772.418 | 60,826.8 | 65,096.915 | 68,349.8 | 69,176.438 |