Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
73.44
73.44
73.44
73.44
73.44
73.44
Share Warrants & Outstandings
Total Reserve
5,596.14
6,002.10
6,065.78
5,825.86
5,301.21
4,522.24
Shareholder's Funds
5,669.58
6,075.54
6,139.22
5,899.30
5,374.65
4,595.68
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
309.13
342.78
458.86
548.96
433.31
137.10
Secured Loans
309.13
342.78
458.86
548.96
433.31
137.10
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
665.62
718.87
763.68
644.38
621.86
525.22
Other Long Term Liabilities
257.76
0.65
0.66
0.67
0.68
0.69
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
151.12
140.98
132.47
149.02
112.53
104.21
Total Non-Current Liabilities
1,383.62
1,203.29
1,355.68
1,343.03
1,168.38
767.22
Current Liabilities
Trade Payables
507.63
374.65
493.83
352.78
283.32
321.34
Other Current Liabilities
168.72
154.18
194.29
320.30
251.66
194.25
Short Term Borrowings
242.45
200.65
136.95
44.37
63.61
2.13
Short Term Provisions
14.63
15.09
14.78
17.63
12.84
10.28
Total Current Liabilities
933.43
744.57
839.85
735.09
611.43
528.01
Total Liabilities
7,986.63
8,023.39
8,334.75
7,977.42
7,154.46
5,890.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
6,522.43
6,176.23
5,433.00
3,612.53
3,408.11
3,174.95
Less: Accumulated Depreciation
2,037.86
1,651.54
1,278.66
1,005.82
821.25
648.01
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,484.57
4,524.69
4,154.34
2,606.72
2,586.86
2,526.94
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
78.95
94.89
543.97
1,787.35
1,109.42
445.16
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1,956.70
2,073.26
1,810.30
2,086.86
2,040.98
1,241.70
Long Term Loans & Advances
311.93
324.44
320.76
307.36
325.37
222.06
Other Non Current Assets
0.11
0.17
0.36
0.17
3.26
0.11
Total Non-Current Assets
6,931.78
7,109.93
6,924.99
6,883.38
6,065.88
4,518.86
Current Assets Loans & Advances
Current Investments
18.91
20.08
20.66
22.73
51.43
0.62
Inventories
486.03
407.26
460.73
353.14
225.72
236.27
Sundry Debtors
263.01
177.65
284.56
302.64
288.97
374.24
Cash and Bank
133.97
161.76
482.91
299.62
356.98
44.03
Other Current Assets
32.42
15.43
18.00
9.79
16.26
8.82
Short Term Loans and Advances
120.51
131.28
142.90
106.12
149.22
708.07
Total Current Assets
1,054.86
913.46
1,409.76
1,094.04
1,088.58
1,372.05
Net Current Assets (Including Current Investments)
121.42
168.89
569.91
358.95
477.15
844.03
Total Current Assets Excluding Current Investments
1,035.94
893.38
1,389.10
1,071.31
1,037.15
1,371.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,986.63
8,023.39
8,334.75
7,977.42
7,154.46
5,890.91
Contingent Liabilities
688.19
641.36
783.19
714.62
752.15
724.13
Total Debt
551.57
543.43
595.81
593.34
496.92
139.23
Book Value per share (adjusted)
772.02
827.3
835.97
803.3
731.86
625.79
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.50% vs -8.79% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 39,555.38% vs -1.52% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -1.21% vs -1.68% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is -5.62% vs 14.53% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 15.48% vs -35.20% in Mar 2024
Compare Balance Sheet Results of Gujarat Alkalies
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
73.44
0
73.44
0.00%
Share Warrants & Outstandings
Total Reserve
5,596.14
0
5,596.14
0.00%
Shareholder's Funds
5,669.58
0
5,669.58
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
309.13
0
309.13
0.00%
Secured Loans
309.13
0
309.13
0.00%
Unsecured Loans
0.00
0
0.00
0.00%
Deferred Tax Assets / Liabilities
665.62
0
665.62
0.00%
Other Long Term Liabilities
257.76
0
257.76
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
151.12
0
151.12
0.00%
Total Non-Current Liabilities
1,383.62
0
1,383.62
0.00%
Current Liabilities
Trade Payables
507.63
0
507.63
0.00%
Other Current Liabilities
168.72
0
168.72
0.00%
Short Term Borrowings
242.45
0
242.45
0.00%
Short Term Provisions
14.63
0
14.63
0.00%
Total Current Liabilities
933.43
0
933.43
0.00%
Total Liabilities
7,986.63
0
7,986.63
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
6,522.43
0
6,522.43
0.00%
Less: Accumulated Depreciation
2,037.86
0
2,037.86
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
4,484.57
0
4,484.57
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
78.95
0
78.95
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
1,956.70
0
1,956.70
0.00%
Long Term Loans & Advances
311.93
0
311.93
0.00%
Other Non Current Assets
0.11
0
0.11
0.00%
Total Non-Current Assets
6,931.78
0
6,931.78
0.00%
Current Assets Loans & Advances
Current Investments
18.91
0
18.91
0.00%
Inventories
486.03
0
486.03
0.00%
Sundry Debtors
263.01
0
263.01
0.00%
Cash and Bank
133.97
0
133.97
0.00%
Other Current Assets
32.42
0
32.42
0.00%
Short Term Loans and Advances
120.51
0
120.51
0.00%
Total Current Assets
1,054.86
0
1,054.86
0.00%
Net Current Assets (Including Current Investments)
121.42
0
121.42
0.00%
Total Current Assets Excluding Current Investments
1,035.94
0
1,035.94
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,986.63
0
7,986.63
0.00%
Contingent Liabilities
688.19
0
688.19
0.00%
Total Debt
551.57
0
551.57
0.00%
Book Value per share (adjusted)
772.02
0
772.02
0.00%
Annual - Borrowings
Borrowings 551.57 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.50% vs -8.79% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 257.76 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 39,555.38% vs -1.52% in Mar 2024
Annual - Fixed Assets
Fixed Assets 4,563.52 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -1.21% vs -1.68% in Mar 2024
Annual - Investments
Investments 1,956.70 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -5.62% vs 14.53% in Mar 2024
Annual - Current Assets
Current Assets 1,054.86 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 15.48% vs -35.20% in Mar 2024
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