Gujarat Fluorochemicals Ltd
NSE: FLUOROCHEM BSE: 542812
₹4512.50
-119.60 (2.58%)
Thu, 22 Oct 2026, 09:02 pm
Market Cap (in Cr)50871.53
PE Ratio80.60
Dividend0.06
Process Industries
Chemicals: Specialty
24.5KGujarat Fluorochemicals Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -2.80B | -593.47M | -1.05B | -1.10B | -865.95M | -1.31B | -1.43B | -1.64B |
| Pretax equity in earnings | — | — | — | — | — | — | — | — |
| Equity in earnings | -765.00K | -1.22M | -49.00K | -51.00K | -52.00K | -52.00K | -25.00K | -100.00K |
| Total assets | 99.20B | 49.19B | 60.67B | 59.69B | 68.78B | 83.71B | 92.34B | 106.08B |
| Total current assets | 39.60B | 14.07B | 19.27B | 19.04B | 24.38B | 34.71B | 34.04B | 42.83B |
| Cash and short term investments | 2.78B | 408.53M | 839.86M | 902.09M | 1.72B | 1.61B | 1.98B | 5.00B |
| Cash & equivalents | 1.13B | 406.64M | 165.91M | 115.62M | 475.18M | 242.78M | 318.26M | 556.60M |
| Short term investments | 1.66B | 1.89M | 673.95M | 786.47M | 1.24B | 1.37B | 1.67B | 4.45B |
| Total receivables, net | 20.70B | 6.38B | 6.62B | 8.86B | 11.69B | 15.54B | 12.81B | 16.89B |
| Accounts receivable - trade, net | 19.91B | 5.74B | 5.65B | 6.67B | 7.78B | 11.07B | 8.45B | 11.97B |
| Other receivables | 793.45M | 641.11M | 972.93M | 2.19B | 3.91B | 4.47B | 4.36B | 4.92B |
| Total inventory | 15.30B | 7.04B | 8.45B | 9.01B | 10.46B | 15.79B | 16.33B | 18.93B |
| Other current assets, total | 523.52M | 204.45M | 3.27B | 170.21M | 348.13M | 1.54B | 2.72B | 1.88B |
| Total non-current assets | 59.61B | 35.12B | 41.40B | 40.65B | 44.40B | 49.00B | 58.31B | 63.25B |
| Long term investments | 7.64B | 3.67B | 2.18B | 3.46B | 2.52B | 52.53M | 51.14M | 147.70M |
| Note receivable - long term | 3.00B | 74.52M | 82.02M | 114.83M | 4.24M | 813.00K | 0 | — |
| Investments in unconsolidated subsidiaries | 329.44M | 8.83M | 8.78M | 8.73M | 8.68M | 8.63M | 8.60M | 0 |
| Other investments | 4.31B | 3.59B | 2.09B | 3.34B | 2.51B | 43.09M | 42.54M | 147.70M |
| Net property/plant/equipment | 45.19B | 25.22B | 36.24B | 36.73B | 41.54B | 47.14B | 55.46B | 59.56B |
| Gross property/plant/equipment | 53.15B | 30.94B | 43.73B | 45.89B | 52.60B | 60.40B | 71.44B | 76.91B |
| Deferred tax assets | 1.68B | 3.24B | 2.39B | 390.00K | 2.66M | 2.86M | 10.26M | 58.00M |
| Net intangible assets | 1.01B | 336.54M | 257.28M | 188.77M | 132.47M | 313.68M | 511.06M | 961.60M |
| Goodwill, net | 175.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 831.70M | 336.54M | 257.28M | 188.77M | 132.47M | 313.68M | 511.06M | 961.60M |
| Other long term assets, total | 2.48B | 2.21B | 329.68M | 266.54M | 182.71M | 1.49B | 2.27B | 2.53B |
| Short term debt | 14.05B | 7.82B | 12.41B | 11.91B | 11.16B | 12.97B | 16.32B | 16.02B |
| Current portion of LT debt and capital leases | 3.32B | 774.90M | 1.99B | 1.72B | 1.46B | 563.51M | 771.85M | 1.15B |
| Short term debt excl. current portion of LT debt | 10.73B | 7.05B | 10.42B | 10.18B | 9.70B | 12.41B | 15.55B | 14.87B |
| Accounts payable | 8.42B | 2.32B | 3.67B | 3.39B | 5.13B | 6.91B | 5.19B | 6.05B |
| Income tax payable | 272.65M | 118.16M | 204.32M | 228.94M | 650.32M | 758.18M | 379.67M | 462.70M |
| Long term debt | 5.95B | 1.86B | 4.83B | 3.95B | 4.37B | 2.17B | 4.63B | 4.78B |
| Long term debt excl. lease liabilities | 5.95B | 1.86B | 4.83B | 3.95B | 4.37B | 2.17B | 4.63B | 4.78B |
| Total equity | 59.60B | 35.07B | 37.05B | 34.79B | 42.30B | 55.21B | 59.36B | 72.98B |
| Shareholders' equity | 47.67B | 35.10B | 37.16B | 34.93B | 42.55B | 55.21B | 59.36B | 72.53B |
| Common equity, total | 47.67B | 35.10B | 37.16B | 34.93B | 42.55B | 55.21B | 59.36B | 72.53B |
| Other common equity | 31.69B | 33.36B | 33.46B | 33.42B | 33.39B | 33.54B | 33.59B | 34.21B |
| Total debt | 20.00B | 9.68B | 17.24B | 15.86B | 15.53B | 15.14B | 20.95B | 20.80B |
| Net debt | 17.22B | 9.27B | 16.40B | 14.96B | 13.81B | 13.53B | 18.97B | 15.80B |
| Change in accounts receivable | 7.00B | -1.47B | 603.33M | -1.11B | -1.09B | -3.17B | 2.79B | -3.31B |
| Change in taxes payable | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.40B | 1.32B | 1.05B | -239.85M | 900.32M | 1.77B | -1.64B | 1.37B |
| Change in other assets/liabilities | 1.48B | 1.95B | 545.90M | 222.10M | -1.51B | -2.05B | -1.73B | 290.70M |
| Sale of fixed assets & businesses | 1.60B | 146.90M | 381.00K | 0 | 247.78M | 49.35M | 145.69M | 124.40M |
| Purchase/sale of investments, net | 3.67B | 817.98M | 16.88M | 2.06B | 565.03M | 2.15B | -295.35M | -2.71B |
| Sale/maturity of investments | 19.47B | 6.46B | 516.88M | 4.74B | 1.98B | 3.20B | 1.55M | 6.49B |
| Purchase of investments | -15.81B | -5.65B | -500.00M | -2.68B | -1.42B | -1.05B | -296.90M | -9.20B |
| Other investing cash flow items, total | 10.10B | -77.90M | 19.93M | -3.13B | 0 | 0 | 0 | 23.90M |
| Issuance/retirement of debt, net | -13.18B | 1.64B | 7.25B | -1.33B | -321.90M | -795.91M | 5.19B | -91.20M |
| Issuance/retirement of long term debt | -5.22B | 416.28M | 4.05B | -1.13B | 170.86M | -3.43B | 2.03B | 603.80M |
| Issuance/retirement of short term debt | -7.96B | 1.23B | 3.20B | -192.69M | -492.76M | 2.64B | 3.16B | -695.00M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -462.75M | 0 | 0 | 0 | -219.70M | -439.40M | -219.70M | -329.60M |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
