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Balance Sheet

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox
BSE4485.50100.2 (+2.28 %)
PREV CLOSE ( ) 4385.30
OPEN PRICE ( ) 4425.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9568
TODAY'S LOW / HIGH ( )4373.20 4516.05
52 WK LOW / HIGH ( )2480 4516.05
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity Paid Up
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
59253.53  
55097.34  
42441.46  
34818.39  
37046.24  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1254.75  
1254.75  
1254.75  
1254.75  
1254.75  
    Profit & Loss Account Balance
25665.15  
21558.42  
9055.22  
1401.73  
3586.59  
    General Reserves
32000.00  
32000.00  
32000.00  
32000.00  
32000.00  
    Other Reserves
333.63  
284.16  
131.49  
161.91  
204.90  
Reserve excluding Revaluation Reserve
59253.53  
55097.34  
42441.46  
34818.39  
37046.24  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
59363.38  
55207.19  
42551.31  
34928.24  
37156.09  
Minority Interest
0.00  
0.00  
-248.42  
-138.83  
-106.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3730.82  
1832.18  
4354.23  
3920.91  
4787.26  
    Non Convertible Debentures
330.85  
501.28  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
4020.55  
1833.20  
5752.12  
5606.70  
6302.53  
    Term Loans - Institutions
47.50  
29.23  
42.85  
17.40  
455.84  
    Other Secured
-668.08  
-531.53  
-1440.74  
-1703.20  
-1971.11  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
2654.35  
2410.12  
2591.99  
2637.41  
-2384.51  
    Deferred Tax Assets
621.27  
599.82  
302.45  
268.61  
6474.52  
    Deferred Tax Liability
3275.63  
3009.94  
2894.44  
2906.02  
4090.01  
Other Long Term Liabilities
897.89  
336.81  
12.80  
64.52  
147.48  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
655.86  
535.73  
451.88  
386.40  
252.29  
Total Non-Current Liabilities
7938.92  
5114.84  
7410.90  
7009.24  
2802.52  
Current Liabilities
  
  
  
  
  
Trade Payables
5189.15  
6910.03  
5134.84  
4318.32  
3671.22  
    Sundry Creditors
5189.15  
6910.03  
5134.84  
4318.32  
3671.22  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3710.50  
3109.76  
3414.99  
2980.91  
4001.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
39.97  
38.10  
57.28  
76.77  
96.77  
    Interest Accrued But Not Due
6.93  
11.89  
29.63  
28.19  
72.54  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3663.60  
3059.77  
3328.09  
2875.96  
3832.08  
Short Term Borrowings
15552.02  
12406.84  
9702.56  
10201.98  
10416.64  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
122.09  
147.53  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
122.09  
147.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
15552.02  
12406.84  
9702.56  
9957.80  
10121.58  
Short Term Provisions
576.44  
962.37  
811.62  
386.53  
343.41  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
379.67  
758.18  
650.32  
228.94  
204.32  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
196.77  
204.19  
161.30  
157.59  
139.10  
Total Current Liabilities
25028.11  
23388.99  
19064.01  
17887.74  
18432.67  
Total Liabilities
92330.41  
83711.01  
68777.80  
59686.38  
58284.37  
ASSETS
  
  
  
  
  
Gross Block
59443.98  
45070.58  
36797.26  
33333.73  
32024.45  
Less: Accumulated Depreciation
16835.08  
13991.48  
11724.96  
9766.06  
7986.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
42608.90  
31079.10  
25072.29  
23567.68  
24038.11  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
10912.63  
11423.78  
6798.23  
4000.63  
3183.73  
Non Current Investments
8.60  
8.63  
8.68  
195.06  
1912.57  
Long Term Investment
8.60  
8.63  
8.68  
195.06  
1912.57  
    Quoted
0.00  
0.00  
186.47  
862.35  
1475.79  
    Unquoted
8.60  
10.34  
10.49  
17.70  
1108.80  
Long Term Loans & Advances
4349.51  
6024.35  
9985.63  
9537.20  
9688.38  
Other Non Current Assets
10.94  
9.76  
2467.41  
3052.08  
90.03  
Total Non-Current Assets
58294.94  
48732.43  
44396.61  
40451.59  
39013.89  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
1.72  
188.28  
684.99  
673.92  
    Quoted
0.00  
0.00  
186.47  
683.10  
672.03  
    Unquoted
0.00  
1.72  
1.81  
1.90  
1.90  
Inventories
15713.36  
14853.79  
9472.58  
8639.06  
8128.25  
    Raw Materials
3615.37  
4007.62  
2463.40  
1784.22  
1969.56  
    Work-in Progress
2166.96  
1592.86  
1044.67  
1053.33  
693.17  
    Finished Goods
7768.98  
7017.19  
4245.62  
4143.48  
4035.70  
    Packing Materials
82.74  
71.30  
78.64  
48.44  
62.25  
    Stores  and Spare
1986.07  
1717.31  
1527.64  
1506.33  
1054.09  
    Other Inventory
93.25  
447.50  
112.60  
103.26  
313.49  
Sundry Debtors
8445.87  
11067.97  
7780.92  
6671.31  
5647.29  
    Debtors more than Six months
240.32  
193.73  
240.94  
174.99  
0.00  
    Debtors Others
8305.98  
10981.80  
7650.56  
6559.35  
5705.89  
Cash and Bank
1984.48  
1609.86  
1529.20  
217.10  
165.94  
    Cash in hand
0.92  
0.67  
0.67  
0.50  
1.22  
    Balances at Bank
1983.55  
1609.19  
1528.53  
216.60  
164.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4054.11  
3943.37  
3702.63  
1832.67  
644.61  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
85.52  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
197.45  
226.61  
161.03  
93.88  
91.27  
    Other current_assets
3856.67  
3716.75  
3456.09  
1738.80  
553.34  
Short Term Loans and Advances
3837.65  
3234.98  
1707.59  
991.57  
4010.46  
    Advances recoverable in cash or in kind
659.63  
997.99  
1019.75  
390.65  
350.76  
    Advance income tax and TDS
0.00  
0.00  
0.44  
0.00  
3069.07  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
375.88  
375.88  
395.26  
390.33  
359.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2802.14  
1861.12  
292.15  
210.60  
231.03  
Total Current Assets
34035.47  
34711.69  
24381.19  
19036.71  
19270.48  
Net Current Assets (Including Current Investments)
9007.36  
11322.70  
5317.18  
1148.97  
837.81  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
92330.41  
83711.01  
68777.80  
59686.38  
58284.37  
Contingent Liabilities
16818.54  
18495.71  
18951.24  
12709.51  
5354.96  
Total Debt
19950.92  
14770.54  
15497.53  
15826.09  
17175.01  
Book Value
540.40  
502.57  
387.36  
317.96  
338.24  
Adjusted Book Value
540.40  
502.57  
387.36  
317.96  
338.24  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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