Gujarat Alkalies and Chemicals Limited
NSE:GUJALKALI.NS
816.95 (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 | 2019 Q1 | 2018 Q4 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,617.6 | -3,590.6 | 1,529.6 | -5,035.7 | 4,555.4 | -3,951.6 | 3,665.9 | -3,204.448 | 2,977.128 | -2,545.9 | 2,271.8 | -4,084.1 | 3,552.094 | -1,185.9 | 1,159 | -446.5 | 423.901 | -2,491.2 | 1,682 | -2,725 | 1,922.058 | 678.828 | -1,562.6 | 1,458.9 | -496.5 | 462.866 | -2,305.9 | 2,283.1 | -1,892.9 | 1,859.751 | -3,130.6 | 3,109.4 | -2,395.8 | 2,365.539 | -2,246.4 | 2,220.5 | -1,545.3 | 1,510.59 | 0 | 326.6 | 578.919 |
| Short Term Investments
| 200.8 | 7,181.2 | 2,645.2 | 10,071.4 | 932.9 | 7,903.2 | 508.4 | 6,408.896 | 227.34 | 5,091.8 | 554.9 | 8,168.2 | 514.289 | 2,371.8 | 2,511 | 893 | 6.173 | 4,982.4 | 1,140.2 | 5,450 | 788.095 | 732.115 | 3,125.2 | 103.7 | 993 | 22.301 | 4,611.8 | 22.8 | 3,785.8 | 22.791 | 6,261.2 | 21.2 | 4,791.6 | 21.159 | 4,492.8 | 25.9 | 3,090.6 | 25.925 | 0 | 26.2 | 26.254 |
| Cash and Short Term Investments
| 1,818.4 | 3,590.6 | 4,174.8 | 5,035.7 | 5,488.3 | 3,951.6 | 4,174.3 | 3,204.448 | 3,204.468 | 2,545.9 | 2,826.7 | 4,084.1 | 4,066.383 | 1,185.9 | 3,670 | 446.5 | 430.074 | 2,491.2 | 2,822.2 | 2,725 | 2,710.153 | 1,410.943 | 1,562.6 | 1,562.6 | 496.5 | 485.167 | 2,305.9 | 2,305.9 | 1,892.9 | 1,882.542 | 3,130.6 | 3,130.6 | 2,395.8 | 2,386.698 | 2,246.4 | 2,246.4 | 1,545.3 | 1,536.515 | 352.8 | 352.8 | 605.173 |
| Net Receivables
| 1,784.9 | 0 | 1,374 | 0 | 3,351.8 | 0 | 3,507.6 | 0 | 3,713.657 | 0 | 3,557.6 | 0 | 4,562.202 | 0 | 6,505.6 | 0 | 10,927.667 | 0 | 10,442.3 | 0 | 4,870.292 | 3,287.476 | 0 | 3,306.8 | 0 | 3,264.444 | 0 | 5,889.3 | 0 | 3,058.118 | 0 | 3,080.8 | 0 | 3,036.795 | 0 | 2,751.9 | 0 | 2,720.447 | 0 | 0 | 2,504.384 |
| Inventory
| 4,072.6 | 0 | 5,248.4 | 0 | 4,607.3 | 0 | 3,906.3 | 0 | 3,531.369 | 0 | 3,066.9 | 0 | 2,257.225 | 0 | 2,265.3 | 0 | 2,362.744 | 0 | 2,373.1 | 0 | 2,314.665 | 1,699.01 | 0 | 1,641.2 | 0 | 1,899.43 | 0 | 2,032.8 | 0 | 1,863.05 | 0 | 1,474.6 | 0 | 1,746.575 | 0 | 1,520.8 | 0 | 1,521.451 | 0 | 1,539.4 | 1,789.287 |
| Other Current Assets
| 1,458.7 | 0 | 1,909.9 | 0 | 650.2 | 0 | 914.6 | 0 | 490.9 | 0 | 1,338.2 | 0 | -0.011 | 0 | 739.1 | 0 | -0.02 | 0 | 504.7 | 0 | 6,206.398 | 3,730.332 | 0 | 4,652.4 | 0 | 3,270.936 | 0 | 75.8 | 0 | 1,446.948 | 0 | 4,105.2 | 0 | 2,782.063 | 0 | 2,937 | 0 | 3,150.477 | 0 | 0 | 3,994.058 |
| Total Current Assets
| 9,134.6 | 3,590.6 | 12,707.1 | 5,035.7 | 14,097.6 | 3,951.6 | 12,502.8 | 3,204.448 | 10,940.394 | 2,545.9 | 10,789.4 | 4,084.1 | 10,885.799 | 1,185.9 | 13,180 | 446.5 | 13,720.465 | 2,491.2 | 16,142.3 | 2,725 | 16,101.488 | 10,127.761 | 1,562.6 | 11,163 | 496.5 | 8,996.629 | 2,305.9 | 10,303.8 | 1,892.9 | 8,255.721 | 3,130.6 | 11,791.2 | 2,395.8 | 10,515.59 | 2,246.4 | 9,456.1 | 1,545.3 | 8,976.453 | 352.8 | 10,569 | 8,892.902 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 47,096.9 | 0 | 47,343.7 | 0 | 47,901.6 | 0 | 47,701.7 | 0 | 45,820.178 | 0 | 40,990.2 | 0 | 38,706.642 | 0 | 31,732.7 | 0 | 31,463.487 | 0 | 27,276.8 | 0 | 26,627.201 | 22,165.595 | 0 | 19,748.9 | 0 | 18,965.761 | 0 | 17,580.2 | 0 | 17,231.809 | 0 | 17,927.8 | 0 | 17,157.578 | 0 | 17,061.2 | 0 | 16,910.239 | 0 | 16,002.9 | 16,427.497 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 23.7 | 0 | 28.9 | 0 | 34.1 | 0 | 39.3 | 0 | 44.485 | 0 | 49.7 | 0 | 53.288 | 0 | 54 | 0 | 58.007 | 0 | 905 | 0 | 515.675 | 76.445 | 0 | 76.9 | 0 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 23.7 | 0 | 28.9 | 0 | 34.1 | 0 | 39.3 | 0 | 44.485 | 0 | 49.7 | 0 | 53.288 | 0 | 54 | 0 | 58.007 | 0 | 905 | 0 | 515.675 | 76.445 | 0 | 76.9 | 0 | 3.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.254 |
| Long Term Investments
| 20,747.3 | 0 | 17,159.6 | 0 | 18,102.956 | 0 | 19,985.3 | 0 | 20,641.222 | 0 | 22,596.3 | 0 | 19,895.468 | 0 | 12,395.9 | 0 | 12,410.814 | 0 | 10,537.9 | 0 | 9,849.643 | 10,044.496 | 0 | 8,828.6 | 0 | 1,975.252 | 0 | 1,885.6 | 0 | 1,885.782 | 0 | 1,808.5 | 0 | 1,776.049 | 0 | 1,771.5 | 0 | 1,671.476 | 0 | 1,584.5 | 1,558.289 |
| Tax Assets
| -0 | 0 | 4,540.5 | 0 | 2,116.344 | 0 | 2,014.8 | 0 | 1,223.03 | 0 | 1,692.9 | 0 | 45.123 | 0 | 3,543.8 | 0 | 0 | 0 | 1,831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.136 |
| Other Non-Current Assets
| 3,231.4 | -3,590.6 | 485.6 | -5,035.7 | 1,094.9 | -3,951.6 | 1,043.7 | -3,204.448 | 1,104.9 | -2,545.9 | 1,427.8 | -4,084.1 | 1,958.3 | -1,185.9 | 1,559 | -446.5 | 1,256.32 | -2,491.2 | 879.5 | -2,725 | 2,215.766 | 1,939.395 | -1,562.6 | 2,216.6 | -496.5 | 3,377.362 | -2,305.9 | 3,004.9 | -1,892.9 | 2,537.85 | -3,130.6 | 843.2 | -2,395.8 | 933.179 | -2,246.4 | 1,485.1 | -1,545.3 | 1,387.774 | 0 | -17,587.4 | 1,350.506 |
| Total Non-Current Assets
| 71,099.3 | -3,590.6 | 69,558.3 | -5,035.7 | 69,249.9 | -3,951.6 | 70,784.8 | -3,204.448 | 68,833.815 | -2,545.9 | 66,756.9 | -4,084.1 | 60,658.821 | -1,185.9 | 49,285.4 | -446.5 | 45,188.628 | -2,491.2 | 41,430.2 | -2,725 | 39,208.285 | 34,225.931 | -1,562.6 | 30,871 | -496.5 | 24,321.413 | -2,305.9 | 22,470.7 | -1,892.9 | 21,655.441 | -3,130.6 | 20,579.5 | -2,395.8 | 19,866.806 | -2,246.4 | 20,317.8 | -1,545.3 | 19,969.489 | 0 | 17,587.4 | 19,508.682 |
| Total Assets
| 80,233.9 | 0 | 82,265.4 | 0 | 83,347.5 | 0 | 83,287.6 | 0 | 79,774.209 | 0 | 77,546.3 | 0 | 71,544.62 | 0 | 62,466.4 | 0 | 58,909.093 | 0 | 57,572.5 | 0 | 55,309.773 | 44,353.692 | 0 | 42,034 | 0 | 33,318.042 | 0 | 32,774.5 | 0 | 29,911.162 | 0 | 32,370.7 | 0 | 30,382.396 | 0 | 29,773.9 | 0 | 28,945.942 | 0 | 29,572.1 | 28,401.584 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 3,746.5 | 0 | 4,294 | 0 | 4,938.3 | 0 | 4,609.2 | 0 | 3,527.807 | 0 | 3,942.9 | 0 | 2,833.205 | 0 | 3,238.8 | 0 | 3,213.412 | 0 | 3,153.7 | 0 | 3,113.482 | 2,257.703 | 0 | 2,133.4 | 0 | 1,848.338 | 0 | 2,364.6 | 0 | 2,309.654 | 0 | 1,012.3 | 0 | 961.393 | 0 | 725.3 | 0 | 866.642 | 0 | 730.1 | 808.793 |
| Short Term Debt
| 2,007.1 | 0 | 1,361 | 0 | 1,370.1 | 0 | 817.2 | 0 | 444.356 | 0 | 655.7 | 0 | 636.76 | 0 | 84.5 | 0 | 677.738 | 0 | 24.3 | 0 | 628.643 | 690.201 | 0 | 0 | 0 | 706.77 | 0 | 103.1 | 0 | 699.046 | 0 | 226.8 | 0 | 680.078 | 0 | 25.1 | 0 | 731.221 | 0 | 0 | 740.144 |
| Tax Payables
| 100.3 | 0 | 100.3 | 0 | 100.3 | 0 | 269.1 | 0 | 206.844 | 0 | 206.8 | 0 | 206.844 | 0 | 206.8 | 0 | 206.844 | 0 | 81.9 | 0 | 81.919 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 100.3 | 0 | 2,571.3 | 0 | 1,354.7 | 0 | 2,427.1 | 0 | 2,965.017 | 0 | 1,936.6 | 0 | 2,553.31 | 0 | 1,827.4 | 0 | 1,298.521 | 0 | 1,487.1 | 0 | 985.416 | 0 | 0 | 0 | 0 | 1,037.04 | 0 | 49.2 | 0 | 801.352 | 0 | 4,008.8 | 0 | 3,449.284 | 0 | 3,280.2 | 0 | 3,370.461 | 0 | 0 | 3,729.771 |
| Other Current Liabilities
| 1,591.8 | 0 | 1,102.2 | 0 | 735.4 | 0 | 795.4 | 0 | 413.715 | 0 | 834.2 | 0 | 91.065 | 0 | 1,241.2 | 0 | 90.446 | 0 | 993.6 | 0 | 352.68 | 1,137.701 | 0 | 1,524.6 | 0 | 135.581 | 0 | 1,410.8 | 0 | 98.449 | 0 | 1,495.2 | 0 | 138.917 | 0 | 1,017.7 | 0 | 111.786 | 0 | 5,820.4 | 911.074 |
| Total Current Liabilities
| 7,445.7 | 0 | 9,328.5 | 0 | 8,398.5 | 0 | 8,648.9 | 0 | 7,350.895 | 0 | 7,369.4 | 0 | 6,114.34 | 0 | 6,391.9 | 0 | 5,280.117 | 0 | 5,658.7 | 0 | 5,080.221 | 4,085.605 | 0 | 3,658 | 0 | 3,727.729 | 0 | 3,927.7 | 0 | 3,908.501 | 0 | 6,743.1 | 0 | 5,229.672 | 0 | 5,048.3 | 0 | 5,080.11 | 0 | 6,550.5 | 6,189.782 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 3,427.8 | 0 | 3,988.7 | 0 | 4,595.2 | 0 | 5,223.9 | 0 | 5,496.346 | 0 | 5,471.3 | 0 | 4,339.88 | 0 | 1,019.2 | 0 | 1,371 | 0 | 1,587.7 | 0 | 1,845.881 | 2,843.487 | 0 | 3,375.2 | 0 | 2,252.67 | 0 | 2,579.8 | 0 | 916.667 | 0 | 1,235.1 | 0 | 1,517.897 | 0 | 1,919.9 | 0 | 1,954.31 | 0 | 2,184.7 | 2,374.217 |
| Deferred Revenue Non-Current
| 6.5 | 0 | 0 | 0 | 5,913.392 | 0 | 6,487.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,048.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 505.9 | 0 | 15.086 | 0 | 245.9 | 0 | 14.167 | 0 | 0 | 267.233 |
| Deferred Tax Liabilities Non-Current
| 7,188.8 | 0 | 7,606.1 | 0 | 7,636.8 | 0 | 7,231.7 | 0 | 6,443.84 | 0 | 6,737.5 | 0 | 6,218.635 | 0 | 5,544.3 | 0 | 5,252.206 | 0 | 4,743.4 | 0 | 4,459.117 | 0 | 0 | 0 | 0 | 3,572.163 | 0 | 3,414.2 | 0 | 3,165.745 | 0 | 3,373.6 | 0 | 3,363.169 | 0 | 3,382 | 0 | 3,347.119 | 0 | 0 | 3,405.031 |
| Other Non-Current Liabilities
| 1,409.8 | 0 | 1,342.8 | 0 | -4,588.592 | 0 | -5,217.8 | 0 | 1,490.152 | 0 | 1,146.9 | 0 | 1,125.257 | 0 | 1,093.7 | 0 | 0.05 | 0 | 986.4 | 0 | 968.764 | 3,867.637 | 0 | 4,079.7 | 0 | 579.688 | 0 | 568.3 | 0 | 553.382 | 0 | 48.5 | 0 | 619.292 | 0 | 196.3 | 0 | 419.546 | 0 | -2,184.7 | 87.463 |
| Total Non-Current Liabilities
| 12,032.9 | 0 | 12,937.6 | 0 | 13,556.8 | 0 | 13,725.1 | 0 | 13,430.338 | 0 | 13,355.7 | 0 | 11,683.772 | 0 | 7,657.2 | 0 | 7,672.228 | 0 | 7,317.5 | 0 | 7,273.762 | 6,711.124 | 0 | 7,454.9 | 0 | 6,404.521 | 0 | 6,562.3 | 0 | 4,635.794 | 0 | 5,163.1 | 0 | 5,515.444 | 0 | 5,744.1 | 0 | 5,735.142 | 0 | 2,184.7 | 6,133.944 |
| Total Liabilities
| 19,478.6 | 0 | 22,266.1 | 0 | 21,955.3 | 0 | 22,374 | 0 | 20,781.233 | 0 | 20,725.1 | 0 | 17,798.112 | 0 | 14,049.1 | 0 | 12,952.345 | 0 | 12,976.2 | 0 | 12,353.983 | 10,796.729 | 0 | 11,112.9 | 0 | 10,132.25 | 0 | 10,490 | 0 | 8,544.295 | 0 | 11,906.2 | 0 | 10,745.116 | 0 | 10,792.4 | 0 | 10,815.252 | 0 | 12,281.4 | 12,323.726 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 734.4 | 0 | 734.4 | 0 | 734.4 | 0 | 734.4 | 0 | 734.384 | 0 | 734.4 | 0 | 734.384 | 0 | 734.4 | 0 | 734.334 | 0 | 734.4 | 0 | 734.384 | 734.384 | 0 | 734.4 | 0 | 734.384 | 0 | 734.4 | 0 | 734.384 | 0 | 734.4 | 0 | 734.384 | 0 | 734.4 | 0 | 734.384 | 0 | 734.4 | 734.384 |
| Retained Earnings
| 18,249.207 | 0 | 0 | 0 | 22,370.771 | 0 | 0 | 0 | 19,686.491 | 0 | 0 | 0 | 14,816.73 | 0 | 0 | 0 | 14,597.493 | 0 | 0 | 0 | 13,694.702 | 23,110.091 | 0 | 0 | 0 | 7,249.545 | 0 | 0 | 0 | 6,538.95 | 0 | 0 | 0 | 5,797.42 | 0 | 0 | 0 | 5,215.93 | 0 | 0 | 13,001.132 |
| Accumulated Other Comprehensive Income/Loss
| 39,429.459 | 59,999.3 | 59,264.9 | 61,392.2 | 35,944.726 | 60,913.6 | 60,179.2 | 58,992.976 | 36,229.783 | 56,783.3 | 56,048.9 | 53,746.5 | 3,076.702 | 48,417.3 | 47,682.9 | 45,956.8 | 6,095.095 | 44,596.3 | 43,861.9 | 42,955.8 | 5,661.078 | 7,370.17 | 30,921.1 | 30,186.7 | 23,185.8 | 5,766.618 | 22,284.5 | 21,550.1 | 21,366.8 | 0.039 | 20,464.5 | 19,730.1 | 19,637.3 | 0.039 | 18,981.5 | 18,247.1 | 18,130.7 | 0.039 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,342.234 | 0 | 0 | 0 | 2,342.303 | 0 | 0 | 0 | 2,342.318 | 0 | 37.9 | 0 | 35,118.692 | 0 | 0 | 0 | 24,529.826 | 0 | 0 | 0 | 22,865.626 | 2,342.318 | 0 | 0 | 0 | 9,435.245 | 0 | 0 | 0 | 14,093.494 | 0 | 0 | 0 | 13,105.437 | 0 | 0 | 0 | 12,180.337 | 0 | -734.4 | 2,342.342 |
| Total Shareholders Equity
| 60,755.3 | 59,999.3 | 59,999.3 | 61,392.2 | 61,392.2 | 60,913.6 | 60,913.6 | 58,992.976 | 58,992.976 | 56,783.3 | 56,821.2 | 53,746.5 | 53,746.508 | 48,417.3 | 48,417.3 | 45,956.8 | 45,956.748 | 44,596.3 | 44,596.3 | 42,955.8 | 42,955.79 | 33,556.963 | 30,921.1 | 30,921.1 | 23,185.8 | 23,185.792 | 22,284.5 | 22,284.5 | 21,366.8 | 21,366.867 | 20,464.5 | 20,464.5 | 19,637.3 | 19,637.28 | 18,981.5 | 18,981.5 | 18,130.7 | 18,130.69 | 0 | 734.4 | 16,077.858 |
| Total Equity
| 60,755.3 | 59,999.3 | 59,999.3 | 61,392.2 | 61,392.2 | 60,913.6 | 60,913.6 | 58,992.976 | 58,992.976 | 56,783.3 | 56,821.2 | 53,746.5 | 53,746.508 | 48,417.3 | 48,417.3 | 45,956.8 | 45,956.748 | 44,596.3 | 44,596.3 | 42,955.8 | 42,955.79 | 33,556.963 | 30,921.1 | 30,921.1 | 23,185.8 | 23,185.792 | 22,284.5 | 22,284.5 | 21,366.8 | 21,366.867 | 20,464.5 | 20,464.5 | 19,637.3 | 19,637.28 | 18,981.5 | 18,981.5 | 18,130.7 | 18,130.69 | 0 | 734.4 | 16,077.858 |
| Total Liabilities & Shareholders Equity
| 80,233.9 | 59,999.3 | 82,265.4 | 61,392.2 | 83,347.5 | 60,913.6 | 83,287.6 | 58,992.976 | 79,774.209 | 56,783.3 | 77,546.3 | 53,746.5 | 71,544.62 | 48,417.3 | 62,466.4 | 45,956.8 | 58,909.093 | 44,596.3 | 57,572.5 | 42,955.8 | 55,309.773 | 44,353.692 | 30,921.1 | 42,034 | 23,185.8 | 33,318.042 | 22,284.5 | 32,774.5 | 21,366.8 | 29,911.162 | 20,464.5 | 32,370.7 | 19,637.3 | 30,382.396 | 18,981.5 | 29,773.9 | 18,130.7 | 28,945.942 | 0 | 0 | 28,401.584 |