Balance Sheet

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : Private
BSE111.55-0.2 (-0.18 %)
PREV CLOSE (Rs.) 111.75
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 111.50 (100)
VOLUME 100355
TODAY'S LOW / HIGH (Rs.)110.70 113.45
52 WK LOW / HIGH (Rs.)100.2 166.3
NSE111.60-0.3 (-0.27 %)
PREV CLOSE( Rs. ) 111.90
OPEN PRICE (Rs.) 112.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 111.60 (1111)
VOLUME 706561
TODAY'S LOW / HIGH(Rs.) 110.65 113.35
52 WK LOW / HIGH (Rs.)100.05 166.4
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
796.96  
796.96  
796.96  
796.96  
796.96  
    Equity - Authorised
2000.00  
2000.00  
2000.00  
2000.00  
2000.00  
    Equity - Issued
798.24  
798.24  
798.24  
798.24  
798.24  
    Equity Paid Up
796.96  
796.96  
796.96  
796.96  
796.96  
    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
2.00  
2.00  
2.00  
2.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
65392.50  
54650.54  
44256.87  
41430.38  
14741.18  
    Securities Premium
3052.40  
3052.40  
3052.40  
3052.40  
3052.40  
    Capital Reserves
125.63  
125.63  
125.63  
125.63  
125.63  
    Profit & Loss Account Balance
2877.44  
3241.12  
3630.01  
3190.19  
1515.02  
    General Reserves
42815.33  
39815.33  
37115.33  
34728.66  
8997.07  
    Other Reserves
16521.69  
8416.05  
333.50  
333.50  
1051.06  
Reserve excluding Revaluation Reserve
65392.50  
54650.54  
44256.87  
41430.38  
14741.18  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
66189.45  
55447.49  
45053.83  
42227.34  
15538.14  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
518.71  
1061.33  
1919.45  
2243.73  
3329.02  
    Non Convertible Debentures
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
518.71  
1061.33  
1919.45  
2243.73  
3329.02  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
6318.91  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
766.94  
    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  
3500.00  
    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  
165.99  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
140.64  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
110.58  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1634.77  
Deferred Tax Assets / Liabilities
887.73  
1618.13  
2761.50  
2616.56  
3260.31  
    Deferred Tax Assets
3504.90  
2479.10  
1247.28  
1276.18  
276.40  
    Deferred Tax Liability
4392.63  
4097.23  
4008.78  
3892.74  
3536.71  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4943.76  
3999.13  
1747.20  
1629.71  
0.00  
Total Non-Current Liabilities
6350.20  
6678.59  
6428.15  
6490.00  
12908.24  
Current Liabilities
  
  
  
  
  
Trade Payables
6042.04  
5637.90  
3529.11  
5859.21  
3425.49  
    Sundry Creditors
6042.04  
5637.90  
3529.11  
5859.21  
3425.49  
    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
3525.87  
3039.28  
2052.07  
3157.16  
808.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
124.40  
156.50  
185.38  
133.24  
93.15  
    Interest Accrued But Not Due
4.84  
43.14  
17.45  
13.52  
153.74  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3821.20  
-3393.68  
-2370.97  
-3414.87  
3830.46  
Short Term Borrowings
7014.98  
10842.22  
5106.84  
5245.35  
0.00  
    Secured ST Loans repayable on Demands
1434.95  
2216.73  
1743.01  
836.14  
0.00  
    Working Capital Loans- Sec
1434.95  
2216.73  
1743.01  
836.14  
0.00  
    Buyers Credits - Unsec
3379.66  
4625.49  
3363.83  
4409.21  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
765.42  
1783.27  
-1743.01  
-836.14  
0.00  
Short Term Provisions
1782.87  
2257.11  
2831.32  
2847.74  
1264.38  
    Proposed Equity Dividend
0.00  
0.00  
876.65  
796.96  
358.63  
    Provision for Corporate Dividend Tax
0.00  
0.00  
178.47  
135.44  
60.95  
    Provision for Tax
858.03  
1406.99  
1174.89  
1187.93  
0.00  
    Provision for post retirement benefits
467.06  
391.09  
275.09  
339.13  
844.80  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
457.79  
459.03  
326.23  
388.28  
0.00  
Total Current Liabilities
18365.76  
21776.51  
13519.33  
17109.46  
5498.06  
Total Liabilities
90905.41  
83902.59  
65001.30  
65826.80  
33944.45  
ASSETS
  
  
  
  
  
Gross Block
22224.05  
17531.66  
47492.09  
46869.01  
30670.49  
Less: Accumulated Depreciation
2004.23  
974.68  
27910.73  
26704.22  
17374.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
20219.82  
16556.98  
19581.35  
20164.79  
13295.71  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2730.15  
4047.84  
2612.41  
1859.57  
62.18  
Non Current Investments
25296.12  
17398.44  
8979.15  
8590.35  
3383.18  
Long Term Investment
25296.12  
17398.44  
8979.15  
8590.35  
3383.18  
    Quoted
19794.42  
10785.26  
3478.61  
3478.61  
3033.81  
    Unquoted
5501.70  
6613.18  
5520.40  
5131.60  
369.23  
Long Term Loans & Advances
6325.83  
5409.00  
2396.08  
2165.11  
0.00  
Other Non Current Assets
113.22  
121.71  
384.02  
353.00  
0.00  
Total Non-Current Assets
54685.15  
43533.96  
33953.01  
33132.82  
16741.06  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5501.70  
6613.18  
5520.40  
5131.60  
369.23  
Inventories
7045.79  
5861.05  
6340.18  
6936.44  
5380.36  
    Raw Materials
1883.85  
1439.44  
1828.70  
1376.08  
1048.73  
    Work-in Progress
162.74  
191.25  
194.93  
303.53  
272.72  
    Finished Goods
2938.75  
2226.47  
2051.11  
1873.18  
2416.65  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1742.88  
1599.52  
2000.36  
2051.96  
1629.11  
    Other Inventory
317.57  
404.37  
265.09  
1331.69  
13.15  
Sundry Debtors
27258.08  
32896.05  
19302.83  
19840.87  
7789.28  
    Debtors more than Six months
0.00  
0.00  
10550.91  
9891.68  
694.37  
    Debtors Others
28346.88  
33667.06  
9291.39  
10433.62  
7415.08  
Cash and Bank
585.39  
417.30  
3583.64  
3884.54  
1945.35  
    Cash in hand
0.15  
1.70  
1.63  
1.78  
1.03  
    Balances at Bank
585.24  
415.60  
3582.00  
3882.76  
1934.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
9.99  
Other Current Assets
362.99  
560.63  
938.13  
648.70  
0.99  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.99  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
2.27  
2.76  
179.24  
74.69  
0.00  
    Prepaid Expenses
44.68  
29.24  
51.63  
154.94  
0.00  
    Other current_assets
316.05  
528.63  
707.27  
419.07  
0.00  
Short Term Loans and Advances
968.01  
633.61  
883.53  
1383.42  
2087.41  
    Advances recoverable in cash or in kind
603.39  
358.08  
660.07  
741.88  
1041.51  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
372.15  
    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
0.00  
0.00  
0.00  
0.00  
5.26  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
364.62  
275.53  
223.45  
641.54  
668.48  
Total Current Assets
36220.26  
40368.63  
31048.30  
32693.97  
17203.38  
Net Current Assets (Including Current Investments)
17854.50  
18592.12  
17528.97  
15584.51  
11705.32  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
90905.41  
83902.59  
65001.30  
65826.80  
33944.45  
Contingent Liabilities
6087.00  
6019.10  
4505.10  
4642.30  
2070.50  
Total Debt
8052.39  
12876.43  
7443.56  
7889.74  
9647.93  
Book Value
166.11  
139.15  
113.06  
105.97  
194.97  
Adjusted Book Value
166.11  
139.15  
113.06  
105.97  
38.99  
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