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Business News/Market/Market Stats/Gujarat State Fertilizers And Ch share price/ Gujarat State Fertilizers And Ch Balance Sheet Annual
Gujarat State Fertilizers And Ch Balance Sheet Annual
195.50 +2.25 (1.16%)Updated : 20 Jun 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Cash Equivalents | 1,907.28 | 444.55 | 1,036.66 | 281.72 |
| Short Term Investments | 79.84 | 1,763.10 | 332.66 | 3.83 |
| Cashand Short Term Investments | 1,987.12 | 2,295.39 | 1,430.56 | 331.32 |
| Accounts Receivable- Trade Net | 536.61 | 587.35 | 508.39 | 389.74 |
| Total Receivables Net | 1,907.64 | 1,965.24 | 2,501.55 | 1,357.44 |
| Total Inventory | 1,479.28 | 1,422.35 | 1,424.38 | 1,551.88 |
| Other Current Assets Total | 276.22 | 12.19 | 11.41 | 1,324.17 |
| Total Current Assets | 5,650.26 | 5,701.12 | 5,373.16 | 4,572.22 |
| Property/ Plant/ Equipment Total- Net | 3,190.22 | 2,781.84 | 2,777.38 | 2,836.65 |
| Intangibles Net | 4.39 | 2.57 | 1.75 | 1.20 |
| Long Term Investments | 5,055.24 | 6,015.36 | 5,329.49 | 6,313.71 |
| Note Receivable- Long Term | 140.88 | 549.42 | 427.16 | 400.65 |
| Other Long Term Assets Total | 328.02 | 0.38 | 0.30 | 0.25 |
| Total Assets | 14,369.01 | 15,050.69 | 13,909.25 | 14,124.69 |
| Accounts Payable | 675.09 | 798.52 | 639.04 | 801.94 |
| Notes Payable/ Short Term Debt | 0.00 | 2.50 | 0.00 | 2.82 |
| Current Portof LT Debt/ Capital Leases | 1.09 | 1.08 | 0.91 | 0.97 |
| Other Currentliabilities Total | 625.84 | 353.34 | 325.78 | 420.90 |
| Total Current Liabilities | 1,302.02 | 1,303.55 | 1,080.83 | 1,347.08 |
| Capital Lease Obligations | 0.67 | 1.52 | 1.48 | 1.70 |
| Total Long Term Debt | 0.67 | 1.52 | 1.48 | 1.70 |
| Total Debt | 1.76 | 5.11 | 2.39 | 5.50 |
| Deferred Income Tax | 457.53 | 446.54 | 473.19 | 602.90 |
| Minority Interest | 10.85 | 1.31 | 1.57 | 1.54 |
| Other Liabilities Total | 459.46 | 570.78 | 312.30 | 399.23 |
| Total Liabilities | 2,230.53 | 2,323.70 | 1,869.38 | 2,352.46 |
| Common Stock Total | 79.70 | 79.70 | 79.70 | 79.70 |
| Retained Earnings( Accumulated Deficit) | 12,058.78 | 7,518.28 | 7,578.06 | 6,394.83 |
| Total Equity | 12,138.48 | 12,726.99 | 12,039.87 | 11,772.23 |
| Total Liabilities Shareholders' Equity | 14,369.01 | 15,050.69 | 13,909.25 | 14,124.69 |
| Total Common Shares Outstanding | 39.85 | 39.85 | 39.85 | 39.85 |
| Tangible Book Valueper Share Common Eq | 304.51 | 319.33 | 302.10 | 295.40 |
| period Length | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash | - | 87.74 | 61.23 | 45.77 |
| Prepaid Expenses | - | 5.95 | 5.25 | 7.41 |
| Property/ Plant/ Equipment Total- Gross | - | 3,966.25 | 3,798.83 | 3,683.85 |
| Accumulated Depreciation Total | - | -1,184.41 | -1,021.45 | -847.19 |
| Accrued Expenses | - | 148.10 | 115.10 | 120.45 |
| Additional Paid- In Capital | - | 305.24 | 305.24 | 305.24 |
| Other Equity Total | - | 4,823.78 | 4,076.87 | 4,992.47 |
*All figures in crores except per share values
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