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Gujarat Alkalies & Chemicals Ltd.	Balance Sheet

NSE: GUJALKALIEQ BSE: 530001ISIN: INE186A01019INDUSTRY: Chemicals - Inorganic - Caustic Soda/Soda Ash

BSE

Rs 572.00

Open: 572.30

Today's Range 569.65

574.70

NSE
Rs 572.40
-0.85 ( -0.15 %)

-1.25 ( -0.22 %)

Prev Close: 573.25

52 Week Range 484.00

900.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4203.53 Cr.	P/BV	0.68	Book Value (Rs.)	842.31
52 Week High/Low (Rs.)	900/484	FV/ML	10/1	P/E(X)	0.00
Bookclosure	26/09/2024	EPS (Rs.)	0.00	Div Yield (%)	2.76

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	734.40	734.37	734.37	734.37	734.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	73.44	73.44	73.44	73.44	73.44
Total Share Capital	73.44	73.44	73.44	73.44	73.44

Reserves and Surplus	5596.14	6002.10	6065.78	5825.86	5301.21
Total Reserves and Surplus	5596.14	6002.10	6065.78	5825.86	5301.21
Total Shareholders Funds	5669.58	6075.54	6139.22	5899.30	5374.65

NON-CURRENT LIABILITIES
Long Term Borrowings	309.12	342.78	458.86	548.96	433.31
Deferred Tax Liabilities [Net]	665.62	718.87	763.68	644.38	621.86
Other Long Term Liabilities	257.76	0.65	0.66	0.67	0.68
Long Term Provisions	151.12	140.98	132.47	149.02	112.53
Total Non-Current Liabilities	1383.62	1203.29	1355.68	1343.03	1168.38

CURRENT LIABILITIES
Short Term Borrowings	242.45	200.65	136.95	44.37	0.25
Trade Payables	507.63	374.65	493.83	352.78	283.32
Other Current Liabilities	168.72	154.18	194.29	320.30	315.02
Short Term Provisions	14.63	15.09	14.78	17.63	12.84
Total Current Liabilities	933.43	744.57	839.85	735.09	611.43

Total Capital And Liabilities	7986.63	8023.39	8334.75	7977.42	7154.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4582.76	4614.80	4246.19	2697.20	2581.53
Intangible Assets	1.33	2.37	3.41	4.45	5.33
Capital Work-In-Progress	78.95	94.89	543.97	1787.35	1109.42
Fixed Assets	4663.04	4712.06	4793.57	4489.00	3696.28
Non-Current Investments	1956.70	2073.26	1810.30	2086.86	2040.98
Long Term Loans And Advances	1.76	1.47	0.49	0.71	0.94
Other Non-Current Assets	209.68	323.14	320.63	306.82	327.69
Total Non-Current Assets	6831.18	7109.93	6924.99	6883.38	6065.88


CURRENT ASSETS
Current Investments	18.91	20.08	20.66	22.73	51.43
Inventories	486.03	407.26	460.73	353.14	225.72
Trade Receivables	263.01	177.65	284.56	302.64	288.97
Cash And Cash Equivalents	133.97	161.76	482.91	299.62	356.98
Short Term Loans And Advances	0.90	0.84	50.62	51.22	76.51
OtherCurrentAssets	252.63	145.87	110.28	64.69	88.97
Total Current Assets	1155.45	913.46	1409.76	1094.04	1088.58

Total Assets	7986.63	8023.39	8334.75	7977.42	7154.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	885.37	963.46	1109.64	1678.38

BONUS DETAILS
Bonus Equity Share Capital	0.00	3.28	3.28	3.28	3.28

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	1683.52	1244.23	1363.92	1407.13
Non-Current Investments Unquoted Book Value	0.00	251.57	323.31	314.09	222.78

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.58	1.43	1.36	1.23
Current Investments Unquoted Book Value	0.00	17.50	19.22	1363.92	50.20

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Gujarat Alkalies & Chemicals Ltd.

Balance Sheet