Gujarat State Fertilizers & Chemicals Ltd Balance Sheet Annual

BSE: 500690 | NSE: GSFC | ISIN: INE026A01025 | Sector: Chemical Manufacturing

160.05 -0.70 (-0.44%)Updated : 09 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Total Liabilities Shareholders' Equity	14,389.55	14,369.01	15,050.69	13,909.25
Accumulated Depreciation Total	-1,598.52	-1,362.34	-1,184.41	-1,021.45
Cash Equivalents	33.60	161.52	444.55	1,036.66
Other Liabilities Total	423.38	459.46	570.78	312.30
Accrued Expenses	127.78	125.50	148.10	115.10
Common Stock Total	79.70	79.70	79.70	79.70
Other Equity Total	3,458.91	3,850.71	4,823.78	4,076.87
Other Current Assets Total	48.24	10.65	12.19	11.41
Prepaid Expenses	3.19	7.62	5.95	5.25
Total Assets	14,389.55	14,369.01	15,050.69	13,909.25
Current Portof LT Debt/ Capital Leases	0.89	1.09	1.08	0.91
Additional Paid- In Capital	305.24	305.24	305.24	305.24
Cash	158.17	123.93	87.74	61.23
Total Equity	12,266.45	12,138.48	12,726.99	12,039.87
Long Term Investments	4,609.70	5,055.23	6,015.36	5,329.49
Retained Earnings( Accumulated Deficit)	8,422.60	7,902.83	7,518.28	7,578.06
Total Common Shares Outstanding	39.85	39.85	39.85	39.85
Property/ Plant/ Equipment Total- Gross	5,116.92	4,552.56	3,966.25	3,798.83
Tangible Book Valueper Share Common Eq	307.73	304.51	319.33	302.10
Total Liabilities	2,123.10	2,230.53	2,323.70	1,869.38
Total Debt	26.66	1.76	5.11	2.39
Short Term Investments	1,161.20	1,614.70	1,763.10	332.66
Cashand Short Term Investments	1,352.97	1,900.15	2,295.39	1,430.56
Total Receivables Net	2,670.03	2,145.11	1,965.24	2,501.55
Notes Payable/ Short Term Debt	25.00	0.00	2.50	0.00
Deferred Income Tax	426.77	457.53	446.54	473.19
Accounts Receivable- Trade Net	717.50	612.93	587.35	508.39
Property/ Plant/ Equipment Total- Net	3,518.40	3,190.22	2,781.84	2,777.38
Minority Interest	11.07	10.85	1.31	1.57
Total Current Liabilities	1,261.11	1,302.02	1,303.55	1,080.83
Total Inventory	2,019.61	1,586.74	1,422.35	1,424.38
Accounts Payable	689.32	675.09	798.52	639.04
Other Currentliabilities Total	418.12	500.34	353.34	325.78
Total Long Term Debt	0.77	0.67	1.52	1.48
Intangibles Net	4.24	4.39	2.57	1.75
Other Long Term Assets Total	88.02	87.60	0.38	0.30
Note Receivable- Long Term	75.15	381.31	549.42	427.16
period Length	0.00	0.00	0.00	0.00
Total Current Assets	6,094.04	5,650.26	5,701.12	5,373.16
Capital Lease Obligations	0.77	0.67	1.52	1.48