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Gujarat Fluoroch

  • Market Cap: Mid Cap
  • Industry: Specialty Chemicals
  • ISIN: INE09N301011
  • NSEID: FLUOROCHEM
  • BSEID: 542812
INR
3,391.50
48.9 (1.46%)
BSENSE

Dec 05

BSE+NSE Vol: 74.85 k

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stock-recommendationAnnual 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
10.99
10.99
10.98
10.98
10.98
10.98
Share Warrants & Outstandings
Total Reserve
7,191.61
5,925.35
5,509.73
4,244.15
3,481.84
3,704.62
Shareholder's Funds
7,252.60
5,936.34
5,520.72
4,255.13
3,492.82
3,715.61
Minority Interest
46.00
0.00
0.00
-24.84
-13.88
-10.69
Long-Term Borrowings
396.76
373.08
183.22
435.42
392.09
478.73
Secured Loans
396.76
373.08
183.22
435.42
392.09
478.73
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
234.54
265.43
241.01
259.20
263.74
-238.45
Other Long Term Liabilities
89.53
100.89
47.72
13.58
16.47
14.75
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
60.81
54.48
39.54
32.89
28.63
25.23
Total Non-Current Liabilities
781.64
793.88
511.48
741.09
700.92
280.25
Current Liabilities
Trade Payables
605.27
518.92
691.00
513.48
338.65
367.12
Other Current Liabilities
300.80
341.52
332.45
259.49
416.03
420.57
Short Term Borrowings
1,591.11
1,622.70
1,295.03
1,117.29
1,018.33
1,041.66
Short Term Provisions
25.33
19.68
20.42
16.13
15.76
13.91
Total Current Liabilities
2,522.51
2,502.82
2,338.90
1,906.40
1,788.77
1,843.27
Total Liabilities
10,602.44
9,233.04
8,371.10
6,877.78
5,968.64
5,828.44
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,907.43
5,738.83
4,371.09
3,620.75
3,278.53
3,148.42
Less: Accumulated Depreciation
1,815.50
1,670.35
1,392.29
1,160.15
970.82
795.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
4,091.93
4,068.48
2,978.81
2,460.61
2,307.71
2,352.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1,524.09
1,091.26
1,142.38
679.82
400.06
318.37
Intangible assets under development
43.96
37.13
15.30
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
13.72
4.16
4.24
7.31
29.40
201.36
Long Term Loans & Advances
391.03
314.60
506.67
996.51
951.67
966.22
Other Non Current Assets
64.78
121.45
123.43
248.79
307.26
11.62
Total Non-Current Assets
6,319.66
5,829.49
4,899.93
4,439.66
4,045.16
3,901.39
Current Assets Loans & Advances
Current Investments
278.49
0.00
0.17
18.83
68.50
67.39
Inventories
1,820.27
1,571.34
1,485.38
947.26
863.91
812.83
Sundry Debtors
1,197.38
844.59
1,106.80
778.09
667.13
564.73
Cash and Bank
221.94
198.44
160.99
152.92
21.71
16.59
Other Current Assets
269.79
89.78
263.27
148.28
48.13
340.98
Short Term Loans and Advances
494.91
699.40
454.57
392.74
254.10
124.53
Total Current Assets
4,282.78
3,403.55
3,471.17
2,438.12
1,923.48
1,927.05
Net Current Assets (Including Current Investments)
1,760.27
900.73
1,132.27
531.72
134.71
83.78
Total Current Assets Excluding Current Investments
4,004.29
3,403.55
3,471.00
2,419.29
1,854.98
1,859.66
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
10,602.44
9,233.04
8,371.10
6,877.78
5,968.64
5,828.44
Contingent Liabilities
613.99
1,681.74
1,910.63
1,905.27
1,323.49
535.50
Total Debt
1,987.87
1,995.78
1,478.24
1,552.72
1,410.43
1,520.39
Book Value per share (adjusted)
655.38
540.16
502.57
387.36
317.96
338.24
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -0.40% vs 35.01% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -11.26% vs 111.42% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 8.84% vs 25.20% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 229.81% vs -1.89% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 25.83% vs -1.95% in Mar 2024

Compare Balance Sheet Results of Gujarat Fluoroch
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.99
297.44
-286.45
-96.31%
Share Warrants & Outstandings
Total Reserve
7,191.61
12,328.76
-5,137.15
-41.67%
Shareholder's Funds
7,252.60
12,626.20
-5,373.60
-42.56%
Minority Interest
46.00
0.00
46.00
0.00%
Long-Term Borrowings
396.76
1,981.33
-1,584.57
-79.98%
Secured Loans
396.76
1,796.27
-1,399.51
-77.91%
Unsecured Loans
0.00
185.06
-185.06
-100.00%
Deferred Tax Assets / Liabilities
234.54
1,019.56
-785.02
-77.00%
Other Long Term Liabilities
89.53
381.77
-292.24
-76.55%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
60.81
82.60
-21.79
-26.38%
Total Non-Current Liabilities
781.64
3,465.26
-2,683.62
-77.44%
Current Liabilities
Trade Payables
605.27
2,331.59
-1,726.32
-74.04%
Other Current Liabilities
300.80
428.62
-127.82
-29.82%
Short Term Borrowings
1,591.11
2,659.91
-1,068.80
-40.18%
Short Term Provisions
25.33
9.81
15.52
158.21%
Total Current Liabilities
2,522.51
5,429.93
-2,907.42
-53.54%
Total Liabilities
10,602.44
21,521.39
-10,918.95
-50.74%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
5,907.43
17,764.13
-11,856.70
-66.75%
Less: Accumulated Depreciation
1,815.50
4,293.32
-2,477.82
-57.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4,091.93
13,470.81
-9,378.88
-69.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1,524.09
811.02
713.07
87.92%
Intangible assets under development
43.96
0.00
43.96
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
13.72
122.76
-109.04
-88.82%
Long Term Loans & Advances
391.03
483.70
-92.67
-19.16%
Other Non Current Assets
64.78
254.57
-189.79
-74.55%
Total Non-Current Assets
6,319.66
15,391.84
-9,072.18
-58.94%
Current Assets Loans & Advances
Current Investments
278.49
704.53
-426.04
-60.47%
Inventories
1,820.27
2,348.97
-528.70
-22.51%
Sundry Debtors
1,197.38
2,169.46
-972.08
-44.81%
Cash and Bank
221.94
353.75
-131.81
-37.26%
Other Current Assets
269.79
318.44
-48.65
-15.28%
Short Term Loans and Advances
494.91
234.40
260.51
111.14%
Total Current Assets
4,282.78
6,129.55
-1,846.77
-30.13%
Net Current Assets (Including Current Investments)
1,760.27
699.62
1,060.65
151.60%
Total Current Assets Excluding Current Investments
4,004.29
5,425.02
-1,420.73
-26.19%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
10,602.44
21,521.39
-10,918.95
-50.74%
Contingent Liabilities
613.99
541.22
72.77
13.45%
Total Debt
1,987.87
4,641.24
-2,653.37
-57.17%
Book Value per share (adjusted)
655.38
424.50
230.88
54.39%
Annual - Borrowings
Borrowings 1,987.87 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.40% vs 35.01% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 89.53 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -11.26% vs 111.42% in Mar 2024

Annual - Fixed Assets
Fixed Assets 5,616.02 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 8.84% vs 25.20% in Mar 2024

Annual - Investments
Investments 13.72 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 229.81% vs -1.89% in Mar 2024

Annual - Current Assets
Current Assets 4,282.78 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 25.83% vs -1.95% in Mar 2024

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