Gujarat Fluorochemicals Ltd

Common Name

Gujarat Fluorochemicals

Country

India

Sector

Basic Materials

Industry

Specialty Chemicals

Employees

3,405

Ticker

FLUOROCHEM

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.gfl.co.in

Description

Gujarat Fluorochemicals Ltd. is a prominent player in the chemical and manufacturing industry, specializing in the production and supply of fluoropolymers, refrigerant gases, and chemicals. The primar... Show more

Income Statement Balance Sheet Group Entities

Gujarat Fluorochemicals's Financial Statements Preview

Below are the financial statements of Gujarat Fluorochemicals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of INR	2024 as of 2024-03-31	2023 as of 2023-03-31
Assets	—	—
Non-current assets	—	—
Property, plant and equipment	40,545.1^a	29,627.38^a
Capital work-in-progress	10,912.63^a	11,423.78^a
Right-of-use assets	1,924.08^a	1,291.03^a
Investment property	33.01^a	33.82^a
Intangible assets	139.72^a	160.69^a
Intangible assets under development	371.34^a	152.99^a
Investments accounted for using the equity method	8.6^a	8.63^a
Financial assets	—	—
Other investments	0^a	0^a
Loans	0^a	0.81^a
Other non current financial assets	152.49^a	224.49^a
Deferred tax assets (net)	10.26^a	2.86^a
Other non-current assets	4,016.75^a	5,808.52^a
Income tax assets (net)	191.2^a	0.29^a
Sub-total	58,305.2^a	48,735.29^a
Current assets	—	—
Inventories	15,713.36^a	14,853.79^a
Financial assets	—	—
Other investments	0^a	1.72^a
Trade receivables	8,445.87^a	11,067.97^a
Cash & cash equivalents	314.55^a	239.91^a
Bank balances other than	1,669.92^a	1,369.95^a
Loans	272.65^a	276.29^a
Other current financial assets	3,812.61^a	3,794.46^a
Other current assets	3,806.51^a	3,107.6^a
Sub-total	34,035.47^a	34,711.69^a
Assets held for sale	0^a	266.89^a
Total assets	92,340.67^a	83,713.87^a
Equity & liabilities	—	—
Equity	—	—
Equity share capital	109.85^a	109.85^a
Other equity	59,253.53^a	55,097.34^a
Sub-total	59,363.38^a	55,207.19^a
Liabilities	—	—
Non-current liabilities	—	—
Financial liabilities	—	—
Borrowings	3,730.82^a	1,832.18^a
Lease liabilities	897.89^a	336.81^a
Provisions	544.86^a	395.39^a
Deferred tax liabilities (net)	2,664.62^a	2,412.99^a
Income tax liabilities (net)	110.99^a	140.35^a
Sub-total	7,949.18^a	5,117.7^a
Current liabilities	—	—
Financial liabilities	—	—
Borrowings	16,227.03^a	12,950.25^a
Lease liabilities	103.77^a	31.99^a
Trade payables	—	—
Total outstanding dues of micro enterprises and small enterprises	565.19^a	80.81^a
Total outstanding dues of creditors other than micro enterprises and small enterprises	4,623.95^a	6,829.21^a
Other current financial liabilities	2,587.34^a	2,218.1^a
Other current liabilities	344.38^a	316.25^a
Provisions	196.77^a	204.19^a
Current tax liabilities (net)	379.67^a	758.18^a
Sub-total	25,028.11^a	23,388.99^a
Total equity & liabilities	92,340.67^a	83,713.87^a
Non-controlling interest	-	0^a

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Verified Sources Behind Gujarat Fluorochemicals’s Financial Fundamentals Data

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a. Gujarat Fluorochemicals's Integrated Report 2024

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Gujarat Fluorochemicals Ltd

Gujarat Fluorochemicals's Financial Statements Preview

Verified Sources Behind Gujarat Fluorochemicals’s Financial Fundamentals Data

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