Gujarat State Fertilizers & Chemicals Ltd. (GSFC) - Financials, balance sheet (quarterly)

202.14999 INR

2.4

1.17%

Last update Jul 11, 3:29 PM IST

Market closed

Day range

202.14999

201

205.25

Previous close

204.55000

Open

203.75

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Gujarat State Fertilizers & Chemicals Ltd.

202.15

2.40

1.17%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	143.7B	158.9B	—	—
Current assets	56.5B	57.1B	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	2.9B	5.1B	—	—
Other short term investments	17.0B	19.5B	—	—
Accounts receivable	5.4B	6.7B	—	—
Other receivables	13.7B	13.8B	—	—
Inventory	14.8B	10.1B	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	2.8B	1.8B	1.7B	1.5B
Non current assets	87.2B	101.8B	—	—
Properties	25.0B	25.0B	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	6.9B	4.6B	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	43.9M	49.8M	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	43.9M	49.8M	—	—
Investments and advances	—	—	—	—
Other non current assets	3.3B	3.7B	—	—
Total liabilities	22.2B	24.7B	—	—
Current liabilities	13.0B	13.5B	—	—
Accounts payable	6.8B	6.3B	—	—
Accrued expenses	—	—	—	—
Short term debt	10.9M	996.7M	—	8.8M
Deferred revenue	—	—	—	—
Tax payable	302.4M	164.2M	—	—
Pensions	—	—	—	—
Other current liabilities	494.7M	639.7M	—	—
Non current liabilities	9.2B	11.2B	—	—
Long term provisions	4.6B	3.9B	—	—
Long term debt	6.7M	12.3M	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.6B	7.2B	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	797M	797M	—	—
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	121.5B	134.2B	—	—
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	108.5M	13.3M	—	—