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Balance Sheet

GUJARAT ALKALIES & CHEMICALS LTD.

NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : Chemicals House : Private
BSE551.100.05 (+0.01 %)
PREV CLOSE (Rs.) 551.05
OPEN PRICE (Rs.) 552.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3608
TODAY'S LOW / HIGH (Rs.)547.15 558.25
52 WK LOW / HIGH (Rs.)433.75 932.35
NSE549.500.2 (+0.04 %)
PREV CLOSE( Rs. ) 549.30
OPEN PRICE (Rs.) 552.00
BID PRICE (QTY) 549.50 (161)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34284
TODAY'S LOW / HIGH(Rs.) 546.55 557.00
52 WK LOW / HIGH (Rs.)431.8 935
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
EQUITY AND LIABILITIES
  
  
  
Share Capital
734.38  
734.38  
734.38  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
    Equity - Issued
734.40  
734.40  
734.40  
    Equity Paid Up
734.37  
734.37  
734.37  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
37475.79  
32822.58  
28543.79  
    Securities Premium
2342.32  
2342.32  
2342.32  
    Capital Reserves
0.02  
0.02  
0.02  
    Profit & Loss Account Balance
10938.01  
8710.08  
7575.33  
    General Reserves
17075.11  
14400.01  
12859.52  
    Other Reserves
7120.33  
7370.15  
5766.59  
Reserve excluding Revaluation Reserve
37475.79  
32822.58  
28543.79  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
38210.18  
33556.96  
29278.17  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
2298.16  
2843.49  
2224.73  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
2298.16  
2843.49  
2224.73  
Unsecured Loans
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3507.13  
3062.61  
3253.66  
    Deferred Tax Assets
1648.72  
1749.63  
1161.67  
    Deferred Tax Liability
5155.85  
4812.25  
4415.33  
Other Long Term Liabilities
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
907.10  
805.02  
702.99  
Total Non-Current Liabilities
6712.38  
6711.12  
6181.38  
Current Liabilities
  
  
  
Trade Payables
2785.58  
2257.70  
1848.34  
    Sundry Creditors
2785.58  
2257.70  
1848.34  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
1537.80  
1619.73  
1415.08  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
45.27  
108.38  
37.55  
    Interest Accrued But Not Due
17.32  
17.41  
15.42  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.05  
0.05  
0.05  
    Other Liabilities
-1613.35  
-1766.85  
-1483.73  
Short Term Borrowings
43.28  
68.33  
27.53  
    Secured ST Loans repayable on Demands
43.28  
68.33  
27.53  
    Working Capital Loans- Sec
43.28  
68.33  
27.53  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-43.28  
-68.33  
-27.53  
Short Term Provisions
413.69  
139.84  
191.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
336.71  
81.92  
130.22  
    Provision for post retirement benefits
2.76  
4.34  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
74.22  
53.59  
61.48  
Total Current Liabilities
4780.34  
4085.61  
3482.65  
Total Liabilities
49702.90  
44353.69  
38942.20  
ASSETS
  
  
  
Gross Block
24394.27  
22949.64  
19261.41  
Less: Accumulated Depreciation
3350.70  
2215.09  
1050.68  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
21043.57  
20734.55  
18210.73  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
2478.90  
1433.74  
795.06  
Non Current Investments
11425.51  
10044.50  
8456.82  
Long Term Investment
11425.51  
10044.50  
8456.82  
    Quoted
6643.24  
6640.25  
4677.13  
    Unquoted
4782.68  
3404.65  
3780.09  
Long Term Loans & Advances
1799.61  
1815.50  
2338.90  
Other Non Current Assets
166.55  
123.90  
148.30  
Total Non-Current Assets
36953.02  
34225.93  
29983.04  
Current Assets Loans & Advances
  
  
  
Currents Investments
23.04  
112.14  
87.04  
    Quoted
23.02  
112.12  
87.02  
    Unquoted
4782.68  
3404.65  
3780.09  
Inventories
2654.65  
1699.01  
1846.37  
    Raw Materials
371.68  
313.78  
348.53  
    Work-in Progress
56.72  
57.64  
62.64  
    Finished Goods
338.10  
335.65  
417.86  
    Packing Materials
29.26  
31.81  
31.13  
    Stores  and Spare
1481.62  
608.29  
705.52  
    Other Inventory
377.28  
351.84  
280.69  
Sundry Debtors
4032.77  
3287.48  
3264.44  
    Debtors more than Six months
0.00  
0.00  
0.00  
    Debtors Others
4247.27  
3475.28  
3474.79  
Cash and Bank
1341.10  
1310.81  
501.76  
    Cash in hand
0.40  
0.28  
0.21  
    Balances at Bank
1310.37  
1310.50  
456.49  
    Other cash and bank balances
30.33  
0.03  
45.06  
Other Current Assets
412.68  
618.54  
546.01  
    Interest accrued on Investments
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
195.15  
169.13  
154.23  
    Prepaid Expenses
23.86  
19.20  
22.81  
    Other current_assets
193.67  
430.21  
368.97  
Short Term Loans and Advances
4285.65  
3099.80  
2713.55  
    Advances recoverable in cash or in kind
438.33  
110.66  
82.15  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
3750.00  
2900.00  
2550.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
97.33  
89.14  
81.40  
Total Current Assets
12749.89  
10127.76  
8959.17  
Net Current Assets (Including Current Investments)
7969.54  
6042.16  
5476.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
49702.90  
44353.69  
38942.20  
Contingent Liabilities
8071.97  
7673.88  
7527.30  
Total Debt
2906.34  
3533.74  
2953.94  
Book Value
520.31  
456.95  
398.68  
Adjusted Book Value
520.31  
456.95  
398.68  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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