Gujarat Alkalies and Chemicals Limited (GUJALKALI.NS)

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GUJALKALI.NS
Financials

849.3 (INR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,617.6	4,555.4	2,977.128	3,552.094	423.901	1,922.058	707.064	678.828	462.866	1,859.751	2,365.539	1,510.59	578.919	172.596	126.088	229.667	544.756	354.518
Short Term Investments Numbers are in millions	200.8	932.9	227.34	514.289	6.173	788.095	643.037	732.135	22.301	22.791	21.159	25.925	26.254	3,755.95	3,666.568	3,096.359	2,708.159	2,352.927
Cash and Short Term Investments Numbers are in millions	1,818.4	5,488.3	3,204.468	4,066.383	430.074	2,710.153	1,350.101	1,410.963	485.167	1,882.542	2,386.698	1,536.515	605.173	3,928.546	3,792.656	3,326.026	3,252.915	2,707.445
Net Receivables Numbers are in millions	1,784.9	3,351.8	3,713.657	4,562.202	10,927.667	10,569.446	8,184.5	6,804.122	6,353.258	3,058.118	3,036.795	2,720.447	2,504.384	0	0	0	0	0
Inventory Numbers are in millions	4,072.6	4,607.3	3,531.369	2,257.225	2,362.744	2,314.665	2,654.651	1,699.01	1,899.43	1,863.05	1,746.575	1,521.451	1,789.287	1,479.565	1,402.488	1,705.729	1,047.223	954.936
Other Current Assets Numbers are in millions	1,458.7	650.2	490.9	-0.011	-0.02	11,076.67	8,745.134	7,017.788	6,612.032	4,510.129	6,382.317	5,918.487	3,994.058	2,798.501	2,635.519	2,481.049	1,939.132	1,707.272
Total Current Assets Numbers are in millions	9,134.6	14,097.6	10,940.394	10,885.799	13,720.465	16,101.488	12,749.886	10,127.761	8,996.629	8,255.721	10,515.59	8,976.453	8,892.902	8,206.612	7,830.663	7,512.804	6,239.27	5,369.653
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,096.9	47,901.6	45,820.178	38,706.642	31,463.487	26,627.201	24,028.393	22,720.532	18,965.761	17,231.809	17,157.578	16,910.239	16,427.497	16,501.035	16,089.648	14,870.104	12,638.021	11,333.047
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.7	34.1	44.485	53.288	58.007	515.675	190.105	199.348	3.038	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.7	34.1	44.485	53.288	58.007	515.675	190.105	199.348	3.038	0	0	0	26.254	0	0	0	0	0
Long Term Investments Numbers are in millions	20,747.3	18,102.956	20,868.562	20,409.757	12,416.987	10,637.738	10,782.476	9,312.361	1,975.252	1,885.782	1,776.049	1,671.476	1,558.289	-2,193.903	-2,261.51	-1,923.607	-1,503.073	-1,129.776
Tax Assets Numbers are in millions	-0	2,116.344	995.69	-469.166	44,217.093	38,142.443	-542.052	-554.937	1,161.67	0	0	0	146.136	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3,231.4	1,094.9	1,104.9	1,958.3	-42,966.946	-36,714.772	2,494.096	2,548.627	2,215.692	2,537.85	933.179	1,387.774	1,350.506	3,755.95	3,666.568	3,465.219	3,101.616	2,645.721
Total Non-Current Assets Numbers are in millions	71,099.3	69,249.9	68,833.815	60,658.821	45,188.628	39,208.285	36,953.018	34,225.931	24,321.413	21,655.441	19,866.806	19,969.489	19,508.682	18,063.082	17,494.706	16,411.716	14,236.564	12,848.992
Total Assets Numbers are in millions	80,233.9	83,347.5	79,774.209	71,544.62	58,909.093	55,309.773	49,702.904	44,353.692	33,318.042	29,911.162	30,382.396	28,945.942	28,401.584	26,269.694	25,325.369	23,924.52	20,475.834	18,218.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,746.5	4,938.3	3,527.807	2,833.205	3,213.412	3,113.482	2,785.576	2,257.703	1,848.338	2,309.654	961.393	866.642	808.793	865.073	1,621.961	1,106.487	816.233	533.137
Short Term Debt Numbers are in millions	2,007.1	1,370.1	444.356	636.76	677.738	628.643	608.176	690.251	706.77	699.046	680.078	731.221	740.144	0	0	0	0	0
Tax Payables Numbers are in millions	100.3	100.3	206.844	206.844	206.844	81.919	336.705	81.919	130.219	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	100.3	1,354.7	2,965.017	2,553.31	1,298.521	985.416	1,304.65	1,054.648	1,037.04	801.352	3,449.284	3,370.461	3,729.771	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,591.8	735.4	413.715	91.065	90.446	352.68	81.941	83.003	135.581	98.449	138.917	111.786	911.074	3,639.115	3,384.529	4,225.716	3,327.77	2,580.39
Total Current Liabilities Numbers are in millions	7,445.7	8,398.5	7,350.895	6,114.34	5,280.117	5,080.221	4,780.343	4,085.605	3,727.729	3,908.501	5,229.672	5,080.11	6,189.782	4,504.188	5,006.49	5,332.203	4,144.003	3,113.527
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,427.8	4,595.2	5,496.346	4,339.88	1,371	1,845.881	2,298.159	2,843.487	2,252.67	916.667	1,517.897	1,954.31	2,374.217	3,822.74	3,232.381	3,352.269	3,154.696	4,006.262
Deferred Revenue Non-Current Numbers are in millions	6.5	5,913.392	6,979.774	5,458.325	1,048.972	2,814.645	0	0	0	0	15.086	14.167	267.233	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7,188.8	7,636.8	6,443.84	6,218.635	5,252.206	4,459.117	3,507.127	3,062.613	3,572.163	3,165.745	3,363.169	3,347.119	3,405.031	3,144.994	3,175.703	2,790.889	2,392.85	2,214.088
Other Non-Current Liabilities Numbers are in millions	1,409.8	-4,588.592	-5,489.622	-4,333.068	0.05	-1,845.881	907.098	805.024	579.688	553.382	619.292	419.546	87.463	0	0	-0.1	0	0
Total Non-Current Liabilities Numbers are in millions	12,032.9	13,556.8	13,430.338	11,683.772	7,672.228	7,273.762	6,712.384	6,711.124	6,404.521	4,635.794	5,515.444	5,735.142	6,133.944	6,967.734	6,408.084	6,143.058	5,547.546	6,220.35
Total Liabilities Numbers are in millions	19,478.6	21,955.3	20,781.233	17,798.112	12,952.345	12,353.983	11,492.727	10,796.729	10,132.25	8,544.295	10,745.116	10,815.252	12,323.726	11,471.922	11,414.574	11,475.261	9,691.549	9,333.877
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	74,639.414	68,368.593	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	734.4	734.4	734.384	734.384	734.334	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384	734.384
Retained Earnings Numbers are in millions	18,249.207	22,370.771	19,686.491	14,816.73	14,597.493	13,694.702	10,938.012	8,710.083	7,249.545	6,538.95	5,797.42	5,215.93	13,001.132	14,063.364	13,176.387	11,714.851	10,049.877	8,150.36
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,429.459	35,944.726	36,229.783	35,853.076	-6,495.108	-4,889.495	-3,348.848	-2,214.009	-20,215.288	-19,168.281	-18,062.505	-16,840.978	-15,617.698	-14,126.046	-12,709.994	-10,951.778	-9,966.843	-8,992.337
Other Total Stockholders Equity Numbers are in millions	2,342.234	2,342.303	2,342.318	2,342.318	-37,519.385	-34,952.394	29,886.629	26,326.505	35,417.151	33,261.814	31,167.981	29,021.354	17,960.04	14,126.07	12,710.018	10,951.802	9,966.867	8,992.361
Total Shareholders Equity Numbers are in millions	60,755.3	61,392.2	58,992.976	53,746.508	45,956.748	42,955.79	38,210.177	33,556.963	23,185.792	21,366.867	19,637.28	18,130.69	16,077.858	14,797.772	13,910.795	12,449.259	10,784.285	8,884.768
Total Equity Numbers are in millions	60,755.3	61,392.2	58,992.976	53,746.508	45,956.748	42,955.79	38,210.177	33,556.963	23,185.792	21,366.867	19,637.28	18,130.69	16,077.858	14,797.772	13,910.795	12,449.259	10,784.285	8,884.768
Total Liabilities & Shareholders Equity Numbers are in millions	80,233.9	83,347.5	79,774.209	71,544.62	58,909.093	55,309.773	49,702.904	44,353.692	33,318.042	29,911.162	30,382.396	28,945.942	28,401.584	26,269.694	25,325.369	23,924.52	20,475.834	18,218.645

Gujarat Alkalies and Chemicals Limited

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