Gujarat Alkalies And Chemicals Balance Sheet Annual

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515.00 +6.25 (1.23%)Updated : 15 Dec 2025

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Total Liabilities Shareholders' Equity	7,986.63	8,023.39	8,334.75	7,977.42
Accumulated Depreciation Total	-2,048.07	-1,659.70	-1,285.08	-1,010.49
Other Liabilities Total	401.32	140.98	132.47	149.02
Accrued Expenses	0.87	1.29	1.59	0.74
Long Term Debt	309.13	342.78	458.86	548.96
Common Stock Total	73.44	73.44	73.44	73.44
Other Equity Total	1,404.14	1,640.77	1,292.29	1,320.80
Other Current Assets Total	10.82	9.79	9.50	5.38
Prepaid Expenses	0.41	0.98	1.04	0.70
Total Assets	7,986.63	8,023.39	8,334.75	7,977.42
Current Portof LT Debt/ Capital Leases	119.01	125.71	137.01	42.93
Additional Paid- In Capital	234.23	234.23	234.23	234.23
Cash	46.23	54.72	60.54	47.71
Total Equity	5,669.58	6,075.54	6,139.22	5,899.30
Long Term Investments	1,956.70	2,073.26	1,833.23	2,111.55
Retained Earnings( Accumulated Deficit)	3,957.77	4,127.10	4,539.26	4,270.83
Total Common Shares Outstanding	7.34	7.34	7.34	7.34
Property/ Plant/ Equipment Total- Gross	6,709.78	6,369.39	6,075.25	5,495.04
Tangible Book Valueper Share Common Eq	771.85	826.99	835.52	802.71
Total Liabilities	2,317.05	1,947.85	2,195.53	2,078.12
Total Debt	560.69	544.14	596.53	594.07
Short Term Investments	98.91	120.08	436.66	272.73
Cashand Short Term Investments	145.14	174.80	497.20	320.45
Total Receivables Net	348.58	293.29	396.79	372.66
Notes Payable/ Short Term Debt	125.00	75.00	0.00	1.50
Deferred Income Tax	665.62	718.87	763.68	644.38
Accounts Receivable- Trade Net	264.60	178.79	288.54	306.52
Property/ Plant/ Equipment Total- Net	4,661.71	4,709.69	4,790.16	4,484.55
Total Current Liabilities	933.43	744.57	839.85	735.09
Total Inventory	549.91	434.60	505.23	394.85
Accounts Payable	507.63	374.65	493.83	352.78
Other Currentliabilities Total	180.93	167.92	207.41	337.13
Total Long Term Debt	316.68	343.43	459.52	549.63
Intangibles Net	1.33	2.37	3.41	4.45
Other Long Term Assets Total	23.03	22.84	15.09	12.74
Note Receivable- Long Term	289.01	301.77	283.10	270.10
period Length	0.00	0.00	0.00	0.00
Total Current Assets	1,054.86	913.46	1,409.76	1,094.04
Capital Lease Obligations	7.56	0.65	0.66	0.67