Gujarat State Fertilizers & Chemicals Balance Sheet Annual

Trade
BSE: 500690 | NSE: GSFC | ISIN: INE026A01025 | Sector: Chemical Manufacturing
222.65 -0.65 (-0.29%)Updated : 19 Apr 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 61.2345.7767.7934.04
Cash Equivalents 1,036.66281.72167.20-
Short Term Investments 332.663.837.838.17
Cashand Short Term Investments 1,430.56331.32242.8242.21
Accounts Receivable- Trade Net 508.39389.74471.39849.77
Total Receivables Net 2,501.551,357.441,253.532,937.76
Total Inventory 1,424.381,551.881,113.641,462.44
Prepaid Expenses 5.257.4112.154.96
Other Current Assets Total 11.411,324.17878.5622.13
Total Current Assets 5,373.164,572.223,500.704,469.50
Property/ Plant/ Equipment Total- Gross 3,798.833,683.853,656.063,578.89
Accumulated Depreciation Total -1,021.45-847.19-735.90-571.52
Property/ Plant/ Equipment Total- Net 2,777.382,836.652,920.163,007.37
Intangibles Net 1.751.201.581.58
Long Term Investments 5,329.496,313.714,330.672,087.41
Note Receivable- Long Term 427.16400.65410.71493.72
Other Long Term Assets Total 0.300.250.2563.17
Total Assets 13,909.2514,124.6911,164.0610,122.75
Accounts Payable 639.04801.94529.22435.67
Accrued Expenses 115.10120.45126.92178.94
Notes Payable/ Short Term Debt 0.002.8235.011,412.41
Current Portof LT Debt/ Capital Leases 0.910.971.7655.80
Other Currentliabilities Total 325.78420.90336.79281.35
Total Current Liabilities 1,080.831,347.081,029.702,364.18
Capital Lease Obligations 1.481.70--
Total Long Term Debt 1.481.700.0093.33
Total Debt 2.395.5036.771,561.55
Deferred Income Tax 473.19602.90240.050.00
Minority Interest 1.571.541.581.29
Other Liabilities Total 312.30399.23652.54802.51
Total Liabilities 1,869.382,352.461,923.863,261.31
Common Stock Total 79.7079.7079.7079.70
Additional Paid- In Capital 305.24305.24305.24305.24
Retained Earnings( Accumulated Deficit) 7,578.066,394.835,570.815,174.56
Other Equity Total 4,076.874,992.473,284.461,301.95
Total Equity 12,039.8711,772.239,240.206,861.45
Total Liabilities Shareholders' Equity 13,909.2514,124.6911,164.0610,122.75
Total Common Shares Outstanding 39.8539.8539.8539.85
Tangible Book Valueper Share Common Eq 302.10295.40231.85172.15
Long Term Debt ---93.33
*All figures in crores except per share values
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