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GSFC

NSE
201.28000 INR
3.3
1.61%
Last update Jul 11, 3:29 PM IST
Market closed
Day range
200.39999
205.5
Previous close
204.58000
Open
203.5
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Gujarat State Fertilizers & Chemicals Ltd.
201.28
3.30
1.61%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 143.7B 150.5B 139.1B 141.2B
Current assets 56.5B 57.0B 53.7B 45.7B
Cash 877.4M 612.3M 457.7M
Cash equivalents 4.4B 10.4B 2.8B
Cash and cash equivalents 2.9B 5.3B 11.0B 3.3B
Other short term investments 17.0B 17.7B 3.3B 13.2B
Accounts receivable 5.4B 5.1B 5.0B 3.7B
Other receivables 13.7B 14.1B 19.2B 9.3B
Inventory 14.8B 13.0B 13.2B 13.9B
Prepaid assets 1.7B 1.9B 2.3B
Restricted cash 75.7M 92.0M 48.0M
Assets held for sale 0 25K
Hedging assets 4.3M 0
Other current assets 2.8B 1.7B 1.9B 2.3B
Non current assets 87.2B 93.5B 85.4B 95.5B
Properties 25.0B 1.8B 1.7B 1.5B
Land and improvements 889.8M 840.0M 665.6M
Machinery furniture equipment 32.3B 31.2B 30.9B
Construction in progress 6.9B 6.4B 5.3B 4.7B
Leases
Accumulated depreciation -11.8B -10.2B -8.5B
Goodwill 43.9M 25.7M 17.5M 12.0M
Investment properties
Financial assets
Intangible assets 43.9M 25.7M 17.5M 12.0M
Investments and advances
Other non current assets 3.3B 3.8M 3.0M 2.5M
Total liabilities 22.2B 23.2B 18.7B 23.5B
Current liabilities 13.0B 13.0B 10.8B 13.5B
Accounts payable 6.8B 8.0B 6.4B 8.0B
Accrued expenses
Short term debt 10.9M 35.9M 9.1M 38.0M
Deferred revenue
Tax payable 302.4M 80.1M 228.7M 964.3M
Pensions 904.1M 663.9M 726.4M
Other current liabilities 494.7M 155.8M 335.3M 364.9M
Non current liabilities 9.2B 10.2B 7.9B 10.0B
Long term provisions 4.6B 5.7B 3.1B 4.0B
Long term debt 6.7M 15.2M 14.8M 17.0M
Provision for risks and charges
Deferred liabilities 4.6B 4.5B 4.7B 6.0B
Derivative product liabilities
Other non current liabilities -1K
Shareholders equity
Common stock 797M 797.0M 797.0M 797.0M
Retained earnings 12.1B 14.7B 7.8B
Other shareholders equity
Total shareholders equity 121.5B 127.3B 120.4B 117.7B
Additional paid in capital 3.4B 3.4B 3.4B
Treasury stock
Minority interest 108.5M 13.1M 15.7M 15.4M
Market closed

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23:59

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