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Gujarat Fluorochemicals Ltd. - Research Center

542812 FLUOROCHEM Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 10.99 10.99 10.99 10.99 10.99
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5,911.72 5,516.66 4,206.38 3,453.80 3,681.44
Loan funds
Secured loans 1,985.35 1,452.55 1,535.74 1,379.44 1,491.36
Unsecured loans - - - - -
Total 7,908.06 6,980.20 5,753.10 4,844.22 5,183.78
Uses of funds
Fixed assets
Gross block 5,118.74 4,273.90 3,493.27 3,149.62 3,037.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation 1,512.96 1,263.70 1,060.43 883.64 732.89
Net block 3,605.78 3,010.19 2,432.84 2,265.98 2,305.01
Capital work-in-progress 939.26 807.13 672.46 400.06 318.37
Investments 947.00 553.94 159.05 175.37 346.01
Net current assets
Current assets, loans & advances 3,644.37 3,904.34 3,533.89 3,021.49 2,987.23
Less : current liabilities & provisions 1,228.35 1,295.41 1,045.15 1,018.67 772.84
Total net current assets 2,416.02 2,608.94 2,488.75 2,002.81 2,214.39
Miscellaneous expenses not written - - - - -
Total 7,908.06 6,980.20 5,753.10 4,844.22 5,183.78
Notes:
Book value of unquoted investments 947.00 553.77 140.41 0.90 110.19
Market value of quoted investments - - 18.65 86.23 147.58
Contingent liabilities 2,439.09 2,451.74 2,089.24 1,405.18 670.80
Number of equity sharesoutstanding (Lacs) 1098.50 1098.50 1098.50 1098.50 1098.50
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