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

204.75 INR

0.99%

Last update May 16, 3:29 PM IST

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204.75

201.80000

206

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202.75

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204.5

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Gujarat State Fertilizers & Chemicals Ltd.

204.75

0.99%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	158.9B	150.5B	—	139.1B
Current assets	57.1B	57.0B	—	53.7B
Cash	—	877.4M	—	612.3M
Cash equivalents	—	4.4B	—	10.4B
Cash and cash equivalents	5.1B	5.3B	—	11.0B
Other short term investments	19.5B	17.7B	—	3.3B
Accounts receivable	6.7B	5.1B	—	5.0B
Other receivables	13.8B	14.1B	—	19.2B
Inventory	10.1B	13.0B	—	13.2B
Prepaid assets	—	1.7B	—	1.9B
Restricted cash	—	75.7M	—	92.0M
Assets held for sale	—	—	—	0
Hedging assets	—	4.3M	—	0
Other current assets	1.8B	1.7B	1.5B	1.9B
Non current assets	101.8B	93.5B	—	85.4B
Properties	25.0B	1.8B	—	1.7B
Land and improvements	—	889.8M	—	840.0M
Machinery furniture equipment	—	32.3B	—	31.2B
Construction in progress	4.6B	6.4B	—	5.3B
Leases	—	—	—	—
Accumulated depreciation	—	-11.8B	—	-10.2B
Goodwill	49.8M	25.7M	—	17.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	49.8M	25.7M	—	17.5M
Investments and advances	—	—	—	—
Other non current assets	3.7B	3.8M	—	3.0M
Total liabilities	24.7B	23.2B	—	18.7B
Current liabilities	13.5B	13.0B	—	10.8B
Accounts payable	6.3B	8.0B	—	6.4B
Accrued expenses	—	—	—	—
Short term debt	996.7M	35.9M	8.8M	9.1M
Deferred revenue	—	—	—	—
Tax payable	164.2M	80.1M	—	228.7M
Pensions	—	904.1M	—	663.9M
Other current liabilities	639.7M	155.8M	—	335.3M
Non current liabilities	11.2B	10.2B	—	7.9B
Long term provisions	3.9B	5.7B	—	3.1B
Long term debt	12.3M	15.2M	—	14.8M
Provision for risks and charges	—	—	—	—
Deferred liabilities	7.2B	4.5B	—	4.7B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	797M	797.0M	—	797.0M
Retained earnings	—	12.1B	—	14.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	134.2B	127.3B	—	120.4B
Additional paid in capital	—	3.4B	—	3.4B
Treasury stock	—	—	—	—
Minority interest	13.3M	13.1M	—	15.7M