Gujarat State Fertilizers & Chemicals Ltd
NSE: GSFC BSE: 500690
₹160.89
(-1.28%)
Wed, 11 Mar 2026, 06:10 pm
Market Cap64.93B
PE Ratio9.26
Dividend3.18
Process Industries
Chemicals: Agricultural
24.5KGujarat State Fertilizers & Chemicals Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -816.79M | -717.82M | -446.76M | -391.70M | -306.18M | -137.87M | -200.85M | -346.35M | -451.38M | -180.08M | -313.12M | -649.26M | -513.52M | -610.11M | -1.15B | -429.95M | -97.72M | -150.26M | -111.95M | -100.88M |
| Pretax equity in earnings | — | 480.21M | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 51.57M | -803.00K | 220.00K | — | — | — | — | — | — |
| Equity in earnings | 327.32M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85.70M | 75.83M | 51.57M | — | — | 29.40M | 6.51M | 16.03M | 30.01M | 84.14M | 117.89M |
| Total assets | 34.12B | 34.22B | 30.43B | 34.63B | 39.25B | 43.63B | 56.74B | 70.53B | 66.37B | 67.02B | 83.90B | 90.91B | 103.15B | 104.64B | 101.23B | 111.64B | 141.25B | 139.09B | 150.51B | 143.69B |
| Total current assets | 16.27B | 17.20B | 14.88B | 14.63B | 21.04B | 22.52B | 31.04B | 39.53B | 32.29B | 31.82B | 40.36B | 37.49B | 41.37B | 45.96B | 44.62B | 34.93B | 45.69B | 53.70B | 56.98B | 56.47B |
| Cash and short term investments | 252.12M | 1.95B | 819.15M | 381.38M | 601.18M | 6.13B | 8.98B | 1.63B | 3.86B | 3.58B | 768.96M | 741.32M | 804.37M | 683.64M | 476.59M | 11.06B | 16.53B | 14.40B | 23.03B | 19.07B |
| Cash & equivalents | 252.05M | 444.52M | 819.07M | 338.05M | 589.68M | 543.32M | 266.23M | 656.52M | 1.23B | 3.58B | 357.77M | 531.03M | 607.10M | 463.71M | 394.93M | 2.40B | 3.32B | 11.07B | 5.40B | 2.93B |
| Short term investments | 68.00K | 1.50B | 86.00K | 43.34M | 11.50M | 5.58B | 8.71B | 975.73M | 2.64B | 0 | 411.19M | 210.29M | 197.28M | 219.93M | 81.66M | 8.66B | 13.21B | 3.33B | 17.63B | 16.15B |
| Total receivables, net | 10.48B | 9.49B | 7.35B | 6.78B | 13.61B | 10.47B | 14.41B | 29.25B | 20.04B | 20.05B | 33.09B | 28.75B | 28.15B | 26.44B | 28.33B | 11.92B | 12.97B | 24.18B | 19.22B | 19.84B |
| Accounts receivable - trade, net | 9.04B | 7.79B | 5.59B | 4.81B | 6.22B | 8.88B | 14.27B | 29.08B | 19.84B | 19.72B | 32.90B | 8.00B | 9.35B | 8.12B | 8.50B | 4.68B | 3.66B | 4.97B | 5.10B | 5.37B |
| Other receivables | 1.44B | 1.70B | 1.76B | 1.97B | 7.39B | 1.58B | 143.04M | 163.99M | 197.49M | 328.04M | 194.37M | 20.75B | 18.80B | 18.33B | 19.83B | 7.23B | 9.31B | 19.21B | 14.12B | 14.48B |
| Total inventory | 5.35B | 5.38B | 6.24B | 7.46B | 6.11B | 5.65B | 6.86B | 8.01B | 7.64B | 6.99B | 6.21B | 7.61B | 10.26B | 17.48B | 14.62B | 11.14B | 15.52B | 14.24B | 14.22B | 15.87B |
| Other current assets, total | 25.71M | 14.91M | 20.43M | 12.42M | 13.13M | 256.04M | 616.31M | 373.20M | 592.54M | 394.19M | 150.18M | 350.97M | 2.13B | 1.31B | 1.18B | 726.58M | 629.86M | 856.06M | 480.23M | 1.64B |
| Total non-current assets | 17.85B | 17.02B | 15.56B | 20.00B | 18.21B | 21.12B | 25.70B | 31.00B | 34.08B | 35.20B | 43.54B | 53.42B | 61.77B | 58.68B | 56.60B | 76.71B | 95.55B | 85.39B | 93.53B | 87.22B |
| Long term investments | 2.81B | 3.38B | 2.21B | 6.06B | 4.25B | 4.25B | 5.32B | 7.94B | 9.41B | 10.20B | 18.50B | 25.30B | 27.90B | 23.76B | 20.87B | 43.31B | 63.14B | 53.29B | 60.15B | 50.55B |
| Note receivable - long term | — | — | — | — | — | — | 992.59M | 1.22B | 1.14B | 1.22B | 1.10B | 1.32B | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 1.99B | 2.47B | 12.50M | 2.04B | 2.45B | 1.20B | 1.20B | 1.22B | 1.22B | 424.39M | 500.22M | 864.46M | 863.66M | 0 | 0 | 971.64M | 987.66M | 1.21B | 1.29B | 1.24B |
| Other investments | 814.10M | 908.75M | 2.20B | 4.02B | 1.80B | 3.05B | 3.12B | 5.50B | 7.05B | 8.55B | 16.90B | 24.43B | 27.03B | 23.76B | 20.87B | 42.34B | 62.15B | 52.09B | 58.86B | 49.31B |
| Net property/plant/equipment | 14.47B | 13.29B | 12.66B | 12.50B | 12.60B | 15.79B | 17.68B | 20.40B | 21.93B | 22.10B | 24.02B | 26.60B | 31.81B | 33.26B | 30.07B | 32.26B | 31.49B | 31.12B | 31.84B | 35.18B |
| Gross property/plant/equipment | 30.15B | 30.50B | 31.25B | 32.51B | 33.98B | 38.62B | 41.75B | 45.76B | 48.58B | 49.94B | 24.96B | 28.55B | 34.86B | 37.55B | 35.77B | 39.59B | 39.91B | 41.28B | 43.61B | 48.70B |
| Deferred tax assets | 492.84M | 276.40M | 650.69M | 1.41B | 1.32B | 1.04B | 1.08B | 1.35B | 1.28B | 1.25B | 1.43B | — | — | — | 527.23M | 0 | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 1.24M | 799.00K | 93.58M | 85.25M | 95.32M | 94.61M | 68.91M | 39.45M | 31.06M | 15.82M | 15.78M | 11.95M | 17.50M | 25.72M | 43.93M |
| Goodwill, net | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | — | — | 0 | 1.24M | 799.00K | 93.58M | 85.25M | 95.32M | 94.61M | 68.91M | 39.45M | 31.06M | 15.82M | 15.78M | 11.95M | 17.50M | 25.72M | 43.93M |
| Other long term assets, total | 69.72M | 69.72M | 33.90M | 30.84M | 30.84M | 30.84M | 1.07B | 762.28M | 1.38B | 1.56B | 806.66M | 1.34B | 1.89B | 1.52B | 5.02B | 1.10B | 884.22M | 924.61M | 1.47B | 1.41B |
| Short term debt | 6.06B | 9.22B | 5.49B | 3.19B | 6.87B | 3.92B | 6.17B | 12.66B | 5.65B | 5.52B | 11.82B | 7.53B | 8.93B | 9.22B | 14.68B | 367.67M | 37.96M | 9.06M | 35.88M | 10.92M |
| Current portion of LT debt and capital leases | 13.01M | 5.90B | 3.26B | 1.64B | 5.12B | — | — | — | 400.67M | 417.27M | 972.88M | 518.71M | 520.35M | 533.33M | 557.98M | 17.58M | 9.74M | 9.06M | 10.83M | 10.92M |
| Short term debt excl. current portion of LT debt | 6.04B | 3.32B | 2.23B | 1.55B | 1.75B | 3.92B | 6.17B | 12.66B | 5.25B | 5.11B | 10.84B | 7.01B | 8.41B | 8.69B | 14.12B | 350.10M | 28.23M | 0 | 25.05M | 0 |
| Accounts payable | 4.67B | 3.43B | 3.63B | 4.18B | 3.62B | 4.65B | 4.92B | 5.38B | 5.35B | 3.54B | 5.64B | 6.04B | 8.31B | 10.39B | 4.36B | 5.29B | 8.02B | 6.39B | 7.99B | 6.75B |
| Income tax payable | 0 | 0 | 0 | 383.08M | 59.56M | 90.50M | 1.63B | 1.24B | 1.19B | 1.17B | 1.41B | 858.03M | 247.36M | 49.91M | 53.41M | 27.58M | 964.34M | 228.74M | 80.08M | 302.39M |
| Long term debt | 4.80B | 439.87M | 116.95M | 61.37M | 16.20M | 0 | 0 | 2.39B | 2.24B | 1.92B | 1.06B | 518.71M | 2.00B | 1.47B | 933.33M | 0 | 17.02M | 14.82M | 15.21M | 6.72M |
| Long term debt excl. lease liabilities | 4.42B | 188.66M | 116.95M | 61.37M | 16.20M | 0 | 0 | 2.39B | 2.24B | 1.92B | 1.06B | 518.71M | 2.00B | 1.47B | 933.33M | 0 | 17.02M | 14.82M | 15.21M | 6.72M |
| Total equity | 12.80B | 15.54B | 14.73B | 19.31B | 21.44B | 28.29B | 35.17B | 39.42B | 41.91B | 45.05B | 55.45B | 66.19B | 73.05B | 73.22B | 68.63B | 92.42B | 117.74B | 120.41B | 127.28B | 121.49B |
| Shareholders' equity | 12.80B | 15.54B | 14.73B | 19.31B | 21.44B | 28.29B | 35.17B | 39.42B | 41.91B | 45.05B | 55.45B | 66.19B | 73.03B | 73.21B | 68.61B | 92.40B | 117.72B | 120.40B | 127.27B | 121.38B |
| Common equity, total | 12.80B | 15.54B | 14.73B | 19.31B | 21.44B | 28.29B | 35.17B | 39.42B | 41.91B | 45.05B | 55.45B | 66.19B | 73.03B | 73.21B | 68.61B | 92.40B | 117.72B | 120.40B | 127.27B | 121.38B |
| Other common equity | 8.95B | 11.69B | 10.88B | 15.47B | 16.69B | 24.44B | 31.32B | 35.57B | 35.19B | 37.57B | 48.36B | 59.46B | 64.45B | 64.63B | 62.01B | 84.14B | 106.12B | 101.86B | 111.33B | 105.30B |
| Total debt | 10.86B | 9.66B | 5.60B | 3.25B | 6.89B | 3.92B | 6.17B | 15.05B | 7.89B | 7.44B | 12.88B | 8.05B | 10.93B | 10.69B | 15.62B | 367.67M | 54.98M | 23.89M | 51.09M | 17.64M |
| Net debt | 10.61B | 7.72B | 4.79B | 2.87B | 6.29B | -2.20B | -2.81B | 13.42B | 4.03B | 3.86B | 12.11B | 7.31B | 10.12B | 10.00B | 15.14B | -10.69B | -16.47B | -14.37B | -22.98B | -19.06B |
| Change in accounts receivable | -2.25B | 1.10B | 2.15B | 470.88M | -2.17B | 3.60B | -6.12B | — | — | — | — | — | — | 1.99B | -1.46B | 9.98B | -5.84B | -1.24B | -8.59B | -147.57M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -119.81M | — | — | — | — | — | 1.82B | — | — | — | 2.42B | 412.21M | 2.44B | 3.74B | -4.94B | -3.21B | 391.54M | -1.77B | 1.76B | -3.51B |
| Change in other assets/liabilities | -906.48M | -1.14B | 162.07M | 1.78B | -455.19M | 9.22M | 0 | -14.72B | 10.31B | -3.03B | -10.34B | 4.88B | -2.79B | 1.00K | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 537.00K | 0 | 0 | 21.30M | 0 | 155.00K | 48.00K | 0 | 56.00K | 34.00K | 32.00K | 2.82M | 6.00K | — | 420.04M | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | -7.20M | -108.92M | -872.29M | -4.43B | 1.58B | 30.00K | -77.50M | -2.40B | -1.55B | -303.10M | -20.00M | -81.60M | -166.43M | -220.28M | 79.67M | -169.65M | -4.50M | -194.51M | 1.23B | -445.00M |
| Sale/maturity of investments | 420.00K | 13.41M | 2.70M | 816.77M | 3.93B | 30.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.67M | 0 | 13.50M | 3.35M | 1.23B | 5.00M |
| Purchase of investments | -7.62M | -122.32M | -874.99M | -5.25B | -2.36B | 0 | -77.50M | -2.40B | -1.55B | -303.10M | -20.00M | -81.60M | -166.43M | -220.28M | 0 | -169.65M | -18.00M | -197.86M | 0 | -450.00M |
| Other investing cash flow items, total | 0 | 0 | 6.92M | 0 | -5.58B | -200.00M | 0 | 0 | 0 | 0 | 0 | 0 | -1.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | -736.39M | -1.21B | -4.05B | -2.35B | 3.64B | -2.95B | 2.25B | 8.88B | -5.29B | -446.18M | 5.43B | -4.82B | 2.88B | -775.81M | 4.90B | -14.71B | -321.87M | -28.23M | 25.05M | -25.05M |
| Issuance/retirement of long term debt | -736.39M | -1.21B | -4.05B | -2.35B | 3.64B | -2.95B | 2.25B | 8.88B | -149.40M | -307.67M | -302.51M | -996.79M | 1.48B | -1.05B | -533.33M | -933.33M | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 0 | 0 | -5.14B | -138.51M | 5.74B | -3.83B | 1.39B | 277.88M | 5.44B | -13.77B | -321.87M | -28.23M | 25.05M | -25.05M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -119.68M | -356.27M | -355.82M | -355.63M | -355.52M | -355.54M | -552.90M | -593.64M | -792.93M | -927.30M | -1.03B | -1.05B | -1.05B | -1.06B | -1.06B | -487.63M | -888.47M | -999.11M | -3.98B | -1.58B |
| Other financing cash flow items, total | -16.77M | -50.30M | -60.95M | -60.95M | -60.95M | -59.56M | -90.50M | -96.97M | -2.27B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800