Tradebulls

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Balance Sheet

GUJARAT FLUOROCHEMICALS LTD.

NSE : GUJFLUOROBSE : 500173ISIN CODE : INE538A01037Industry : Chemicals House : Inox
BSE915.9016.8 (+1.87 %)
PREV CLOSE (Rs.) 899.10
OPEN PRICE (Rs.) 904.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 915.90 (6)
VOLUME 6442
TODAY'S LOW / HIGH (Rs.)900.00 927.75
52 WK LOW / HIGH (Rs.)722.4 958
NSE914.8514 (+1.55 %)
PREV CLOSE( Rs. ) 900.85
OPEN PRICE (Rs.) 904.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 914.85 (1427)
VOLUME 32538
TODAY'S LOW / HIGH(Rs.) 899.85 922.00
52 WK LOW / HIGH (Rs.)720.55 959.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity Paid Up
109.85  
109.85  
109.85  
109.85  
109.85  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
9.33  
0.27  
0.00  
0.00  
0.00  
Total Reserves
47548.78  
45072.42  
44425.98  
42242.75  
32859.90  
    Securities Premium
4672.69  
4672.69  
4672.47  
4554.23  
736.85  
    Capital Reserves
1300.48  
1300.48  
1279.23  
1266.39  
1266.74  
    Profit & Loss Account Balance
11194.95  
10762.23  
10065.23  
7584.79  
5965.86  
    General Reserves
30172.97  
28172.97  
27873.90  
27438.85  
24221.12  
    Other Reserves
207.69  
164.05  
535.16  
1398.50  
669.33  
Reserve excluding Revaluation Reserve
47548.78  
45072.42  
43871.54  
41685.81  
32303.04  
Revaluation reserve
0.00  
0.00  
554.44  
556.93  
556.86  
Shareholder's Funds
47667.97  
45182.54  
44535.83  
42352.60  
32969.75  
Minority Interest
11928.84  
10814.66  
9559.21  
8492.49  
2616.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5951.95  
11437.81  
10673.89  
11358.23  
12362.50  
    Non Convertible Debentures
2608.41  
1969.63  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6817.92  
10143.70  
9914.32  
10635.71  
11258.14  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-3474.38  
-675.52  
759.57  
722.52  
1104.36  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
110.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
110.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
336.99  
1612.77  
832.84  
2928.35  
2361.08  
    Deferred Tax Assets
5036.14  
3939.15  
3101.04  
360.29  
281.43  
    Deferred Tax Liability
5373.13  
5551.91  
3933.88  
3288.64  
2642.51  
Other Long Term Liabilities
1456.39  
2354.00  
1637.87  
323.34  
532.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
25.76  
0.00  
Long Term Provisions
371.80  
332.36  
243.86  
179.73  
130.37  
Total Non-Current Liabilities
8117.13  
15736.93  
13388.46  
14815.41  
15496.50  
Current Liabilities
  
  
  
  
  
Trade Payables
8415.41  
11049.00  
13434.98  
8644.62  
6294.43  
    Sundry Creditors
8415.41  
11049.00  
13434.98  
8644.62  
6294.43  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
10143.56  
7480.23  
6008.15  
5917.22  
4566.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2114.24  
526.43  
910.45  
1445.27  
381.83  
    Interest Accrued But Not Due
192.51  
254.96  
210.53  
236.76  
243.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
1.80  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12452.11  
-8261.62  
-7129.12  
-7599.24  
-5082.56  
Short Term Borrowings
10728.16  
18565.48  
17148.89  
12201.72  
8122.13  
    Secured ST Loans repayable on Demands
5273.90  
10425.28  
11108.14  
7915.81  
5266.25  
    Working Capital Loans- Sec
4923.61  
10114.11  
10958.07  
2032.49  
772.97  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
530.65  
-1973.91  
-4917.32  
2253.42  
2082.91  
Short Term Provisions
526.46  
478.72  
718.82  
1210.83  
750.78  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
384.48  
384.48  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
78.27  
65.34  
    Provision for Tax
402.73  
353.41  
620.11  
663.80  
231.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
123.73  
125.31  
98.71  
84.28  
69.68  
Total Current Liabilities
29813.59  
37573.43  
37310.84  
27974.39  
19734.32  
Total Liabilities
97527.52  
109307.56  
104794.33  
93634.88  
70816.75  
ASSETS
  
  
  
  
  
Gross Block
46506.63  
40604.39  
49239.34  
54539.24  
46526.74  
Less: Accumulated Depreciation
8472.52  
5658.61  
3235.87  
12231.78  
9240.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
38034.11  
34945.78  
46003.47  
42307.46  
37285.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7243.17  
4102.07  
2384.15  
4033.60  
7626.09  
Non Current Investments
4508.38  
3994.61  
3140.17  
1365.14  
792.75  
Long Term Investment
4508.38  
3994.61  
3140.17  
1365.14  
792.75  
    Quoted
1397.58  
1568.96  
1621.68  
248.94  
626.95  
    Unquoted
3796.88  
3211.03  
1524.57  
1252.87  
3124.53  
Long Term Loans & Advances
4017.40  
3420.24  
3378.29  
5068.62  
3735.79  
Other Non Current Assets
4062.27  
3624.62  
2940.64  
427.58  
323.96  
Total Non-Current Assets
57865.32  
50087.32  
57846.71  
53202.40  
49764.38  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
831.17  
2887.19  
901.58  
226.84  
2901.94  
    Quoted
621.42  
708.23  
0.00  
0.00  
0.00  
    Unquoted
3796.88  
3211.03  
1524.57  
1252.87  
3124.53  
Inventories
13139.42  
10585.28  
9364.85  
8703.99  
6294.76  
    Raw Materials
4757.49  
3167.07  
2376.77  
1663.45  
1758.74  
    Work-in Progress
2649.92  
3173.21  
3032.82  
3463.26  
1795.38  
    Finished Goods
1482.43  
2223.22  
2064.28  
2375.22  
1720.64  
    Packing Materials
64.17  
28.09  
38.17  
32.90  
26.97  
    Stores  and Spare
788.66  
687.20  
580.75  
514.06  
484.97  
    Other Inventory
3396.75  
1306.48  
1272.07  
655.09  
508.06  
Sundry Debtors
19436.86  
27746.93  
28786.48  
18635.18  
9496.78  
    Debtors more than Six months
0.00  
0.00  
0.00  
1289.56  
764.63  
    Debtors Others
19626.63  
27992.00  
29004.99  
17355.69  
8752.16  
Cash and Bank
1953.33  
4961.88  
5730.53  
11172.80  
527.38  
    Cash in hand
47.06  
26.48  
26.55  
21.84  
43.77  
    Balances at Bank
1903.86  
3207.42  
5702.57  
11147.99  
483.61  
    Other cash and bank balances
2.41  
1727.98  
1.42  
2.97  
0.00  
Other Current Assets
1157.33  
11051.42  
713.34  
320.98  
422.75  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
25.84  
21.17  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.49  
5.54  
7.80  
0.00  
0.00  
    Prepaid Expenses
305.24  
176.97  
173.68  
160.25  
49.69  
    Other current_assets
849.60  
10868.91  
531.86  
134.89  
351.89  
Short Term Loans and Advances
3144.09  
1987.53  
1450.83  
1372.68  
1408.77  
    Advances recoverable in cash or in kind
2192.97  
1413.23  
945.94  
793.80  
748.76  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
59.48  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
359.58  
236.71  
238.07  
143.70  
118.70  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
591.54  
337.60  
266.82  
435.19  
481.83  
Total Current Assets
39662.21  
59220.24  
46947.62  
40432.47  
21052.37  
Net Current Assets (Including Current Investments)
9848.62  
21646.81  
9636.78  
12458.09  
1318.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
97527.52  
109307.56  
104794.33  
93634.88  
70816.75  
Contingent Liabilities
9694.73  
8240.44  
4535.82  
4061.76  
2416.41  
Total Debt
20002.38  
33079.60  
29727.75  
25654.24  
23023.08  
Book Value
433.85  
411.31  
400.38  
380.48  
295.07  
Adjusted Book Value
433.85  
411.31  
400.38  
380.48  
295.07  
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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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