Gujarat Alkalies and Chemicals Limited

NSE:GUJALKALI.NS

848.15 (INR) • At close November 5, 2024
Overview | Financials

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

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 01,617.6-3,590.61,529.6-5,035.74,555.4-3,951.63,665.9-3,204.4482,977.128-2,545.92,271.8-4,084.13,552.094-1,185.91,159-446.5423.901-2,491.21,682-2,7251,922.058678.828-1,562.61,458.9-496.5462.866-2,305.92,283.1-1,892.91,859.751-3,130.63,109.4-2,395.82,365.539-2,246.42,220.5-1,545.31,510.590326.6578.919
Short Term Investments 0200.87,181.22,645.210,071.4932.97,903.2508.46,408.896227.345,091.8554.98,168.2514.2892,371.82,5118936.1734,982.41,140.25,450788.095732.1153,125.2103.799322.3014,611.822.83,785.822.7916,261.221.24,791.621.1594,492.825.93,090.625.925026.226.254
Cash and Short Term Investments 1,818.41,818.43,590.64,174.85,035.75,488.33,951.64,174.33,204.4483,204.4682,545.92,826.74,084.14,066.3831,185.93,670446.5430.0742,491.22,822.22,7252,710.1531,410.9431,562.61,562.6496.5485.1672,305.92,305.91,892.91,882.5423,130.63,130.62,395.82,386.6982,246.42,246.41,545.31,536.515352.8352.8605.173
Net Receivables 01,784.901,37403,351.803,507.603,713.65703,557.604,562.20206,505.6010,927.667010,442.304,870.2923,287.47603,306.803,264.44405,889.303,058.11803,080.803,036.79502,751.902,720.447002,504.384
Inventory 04,072.605,248.404,607.303,906.303,531.36903,066.902,257.22502,265.302,362.74402,373.102,314.6651,699.0101,641.201,899.4302,032.801,863.0501,474.601,746.57501,520.801,521.45101,539.41,789.287
Other Current Assets 01,458.701,909.90650.20914.60490.901,338.20-0.0110739.10-0.020504.706,206.3983,730.33204,652.403,270.936075.801,446.94804,105.202,782.06302,93703,150.477003,994.058
Total Current Assets 1,818.49,134.63,590.612,707.15,035.714,097.63,951.612,502.83,204.44810,940.3942,545.910,789.44,084.110,885.7991,185.913,180446.513,720.4652,491.216,142.32,72516,101.48810,127.7611,562.611,163496.58,996.6292,305.910,303.81,892.98,255.7213,130.611,791.22,395.810,515.592,246.49,456.11,545.38,976.453352.810,5698,892.902
Non-Current Assets:
Property, Plant & Equipment, Net 047,096.9047,343.7047,901.6047,701.7045,820.178040,990.2038,706.642031,732.7031,463.487027,276.8026,627.20122,165.595019,748.9018,965.761017,580.2017,231.809017,927.8017,157.578017,061.2016,910.239016,002.916,427.497
Goodwill 000000000000000000000000000000000000000000
Intangible Assets 023.7028.9034.1039.3044.485049.7053.288054058.00709050515.67576.445076.903.038000000000000000
Goodwill and Intangible Assets 023.7028.9034.1039.3044.485049.7053.288054058.00709050515.67576.445076.903.0380000000000000026.254
Long Term Investments 020,747.3017,159.6018,102.956019,985.3020,641.222022,596.3019,895.468012,395.9012,410.814010,537.909,849.64310,044.49608,828.601,975.25201,885.601,885.78201,808.501,776.04901,771.501,671.47601,584.51,558.289
Tax Assets 0-004,540.502,116.34402,014.801,223.0301,692.9045.12303,543.80001,831000000000000000000000146.136
Other Non-Current Assets -1,818.43,231.4-3,590.6485.6-5,035.71,094.9-3,951.61,043.7-3,204.4481,104.9-2,545.91,427.8-4,084.11,958.3-1,185.91,559-446.51,256.32-2,491.2879.5-2,7252,215.7661,939.395-1,562.62,216.6-496.53,377.362-2,305.93,004.9-1,892.92,537.85-3,130.6843.2-2,395.8933.179-2,246.41,485.1-1,545.31,387.7740-17,587.41,350.506
Total Non-Current Assets -1,818.471,099.3-3,590.669,558.3-5,035.769,249.9-3,951.670,784.8-3,204.44868,833.815-2,545.966,756.9-4,084.160,658.821-1,185.949,285.4-446.545,188.628-2,491.241,430.2-2,72539,208.28534,225.931-1,562.630,871-496.524,321.413-2,305.922,470.7-1,892.921,655.441-3,130.620,579.5-2,395.819,866.806-2,246.420,317.8-1,545.319,969.489017,587.419,508.682
Total Assets 080,233.9082,265.4083,347.5083,287.6079,774.209077,546.3071,544.62062,466.4058,909.093057,572.5055,309.77344,353.692042,034033,318.042032,774.5029,911.162032,370.7030,382.396029,773.9028,945.942029,572.128,401.584
Liabilities & Equity:
Current Liabilities:
Account Payables 03,746.504,29404,938.304,609.203,527.80703,942.902,833.20503,238.803,213.41203,153.703,113.4822,257.70302,133.401,848.33802,364.602,309.65401,012.30961.3930725.30866.6420730.1808.793
Short Term Debt 02,007.101,36101,370.10817.20444.3560655.70636.76084.50677.738024.30628.643690.201000706.770103.10699.0460226.80680.078025.10731.22100740.144
Tax Payables 0100.30100.30100.30269.10206.8440206.80206.8440206.80206.844081.9081.91900000000000000000000
Deferred Revenue 0100.302,571.301,354.702,427.102,965.01701,936.602,553.3101,827.401,298.52101,487.10985.41600001,037.04049.20801.35204,008.803,449.28403,280.203,370.461003,729.771
Other Current Liabilities 01,591.801,102.20735.40795.40413.7150834.2091.06501,241.2090.4460993.60352.681,137.70101,524.60135.58101,410.8098.44901,495.20138.91701,017.70111.78605,820.4911.074
Total Current Liabilities 07,445.709,328.508,398.508,648.907,350.89507,369.406,114.3406,391.905,280.11705,658.705,080.2214,085.60503,65803,727.72903,927.703,908.50106,743.105,229.67205,048.305,080.1106,550.56,189.782
Non-Current Liabilities:
Long Term Debt 03,427.803,988.704,595.205,223.905,496.34605,471.304,339.8801,019.201,37101,587.701,845.8812,843.48703,375.202,252.6702,579.80916.66701,235.101,517.89701,919.901,954.3102,184.72,374.217
Deferred Revenue Non-Current 06.50005,913.39206,487.30000000001,048.97200000000000000505.9015.0860245.9014.16700267.233
Deferred Tax Liabilities Non-Current 07,188.807,606.107,636.807,231.706,443.8406,737.506,218.63505,544.305,252.20604,743.404,459.11700003,572.16303,414.203,165.74503,373.603,363.16903,38203,347.119003,405.031
Other Non-Current Liabilities -60,755.31,409.801,342.80-4,588.5920-5,217.801,490.15201,146.901,125.25701,093.700.050986.40968.7643,867.63704,079.70579.6880568.30553.382048.50619.2920196.30419.5460-2,184.787.463
Total Non-Current Liabilities -60,755.312,032.9012,937.6013,556.8013,725.1013,430.338013,355.7011,683.77207,657.207,672.22807,317.507,273.7626,711.12407,454.906,404.52106,562.304,635.79405,163.105,515.44405,744.105,735.14202,184.76,133.944
Total Liabilities -60,755.319,478.6022,266.1021,955.3022,374020,781.233020,725.1017,798.112014,049.1012,952.345012,976.2012,353.98310,796.729011,112.9010,132.25010,49008,544.295011,906.2010,745.116010,792.4010,815.252012,281.412,323.726
Equity:
Preferred Stock 000000000000000000000000000000000000000000
Common Stock 0734.40734.40734.40734.40734.3840734.40734.3840734.40734.3340734.40734.384734.3840734.40734.3840734.40734.3840734.40734.3840734.40734.3840734.4734.384
Retained Earnings 018,249.20700022,370.77100019,686.49100014,816.7300014,597.49300013,694.70223,110.0910007,249.5450006,538.950005,797.420005,215.930013,001.132
Accumulated Other Comprehensive Income/Loss 60,755.339,429.45959,999.359,264.961,392.235,944.72660,913.660,179.258,992.97636,229.78356,783.356,048.953,746.53,076.70248,417.347,682.945,956.86,095.09544,596.343,861.942,955.85,661.0787,370.1730,921.130,186.723,185.85,766.61822,284.521,550.121,366.80.03920,464.519,730.119,637.30.03918,981.518,247.118,130.70.039000
Other Total Stockholders Equity 02,342.2340002,342.3030002,342.318037.9035,118.69200024,529.82600022,865.6262,342.3180009,435.24500014,093.49400013,105.43700012,180.3370-734.42,342.342
Total Shareholders Equity 60,755.360,755.359,999.359,999.361,392.261,392.260,913.660,913.658,992.97658,992.97656,783.356,821.253,746.553,746.50848,417.348,417.345,956.845,956.74844,596.344,596.342,955.842,955.7933,556.96330,921.130,921.123,185.823,185.79222,284.522,284.521,366.821,366.86720,464.520,464.519,637.319,637.2818,981.518,981.518,130.718,130.690734.416,077.858
Total Equity 60,755.360,755.359,999.359,999.361,392.261,392.260,913.660,913.658,992.97658,992.97656,783.356,821.253,746.553,746.50848,417.348,417.345,956.845,956.74844,596.344,596.342,955.842,955.7933,556.96330,921.130,921.123,185.823,185.79222,284.522,284.521,366.821,366.86720,464.520,464.519,637.319,637.2818,981.518,981.518,130.718,130.690734.416,077.858
Total Liabilities & Shareholders Equity 080,233.959,999.382,265.461,392.283,347.560,913.683,287.658,992.97679,774.20956,783.377,546.353,746.571,544.6248,417.362,466.445,956.858,909.09344,596.357,572.542,955.855,309.77344,353.69230,921.142,03423,185.833,318.04222,284.532,774.521,366.829,911.16220,464.532,370.719,637.330,382.39618,981.529,773.918,130.728,945.9420028,401.584