Gujarat Fluorochemicals Ltd. (FLUOROCHEM) - Financials, balance sheet (quarterly)

3,540.5 INR

71.1001

2.05%

Last update Jun 26, 3:29 PM IST

Main market

Day range

3,540.5

3,461

3,555

Previous close

3,469.39990

Open

3,461

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Gujarat Fluorochemicals Ltd.

3,540.50

71.10

2.05%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	106.1B	95.0B	92.3B	86.4B
Current assets	42.8B	34.3B	34.0B	33.4B
Cash	—	—	314.6M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	550M	530M	314.6M	243.3M
Other short term investments	8.3B	4.9B	1.7B	5.7B
Accounts receivable	12.0B	9.2B	8.4B	7.3B
Other receivables	250M	260M	3.9B	274.7M
Inventory	18.2B	15.8B	15.7B	16.6B
Prepaid assets	—	—	1.3B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	0	16.9M
Hedging assets	—	—	—	—
Other current assets	3.5B	3.6B	231.1M	3.3B
Non current assets	63.3B	60.7B	58.3B	53.0B
Properties	42.3B	44.2B	42.6B	33.5B
Land and improvements	—	—	1.0B	—
Machinery furniture equipment	—	—	49.8B	—
Construction in progress	15.2B	11.2B	13.0B	13.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-16.2B	—
Goodwill	960M	730M	460.2M	383.6M
Investment properties	30M	30M	33.0M	33.4M
Financial assets	—	—	—	—
Intangible assets	960M	730M	460.2M	383.6M
Investments and advances	—	—	—	—
Other non current assets	4.2B	4.2B	4.0B	5.0B
Total liabilities	33.1B	33.6B	33.0B	28.9B
Current liabilities	25.2B	24.5B	25.0B	24.0B
Accounts payable	6.1B	5.0B	5.2B	6.1B
Accrued expenses	—	—	—	—
Short term debt	16.0B	16.1B	16.3B	14.7B
Deferred revenue	—	—	—	—
Tax payable	460M	390M	379.7M	602.1M
Pensions	—	—	196.8M	—
Other current liabilities	370M	430M	344.4M	284.7M
Non current liabilities	7.9B	9.1B	7.9B	4.9B
Long term provisions	610M	610M	544.9M	410.7M
Long term debt	4.8B	5.7B	4.6B	2.0B
Provision for risks and charges	80M	60M	111.0M	45.7M
Deferred liabilities	2.4B	2.8B	2.7B	2.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	110M	110M	109.9M	109.9M
Retained earnings	—	—	25.7B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	73.0B	61.4B	59.4B	57.5B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	460M	—	0	—