ALUFLUORIDE
|
ALUFLUORIDE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|
EQUITY AND LIABILITIES | |||
Share Capital | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr |
Equity - Authorised | ₹10.00 Cr | ₹10.00 Cr | ₹10.00 Cr |
Equity - Issued | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr |
Equity Paid Up | ₹7.82 Cr | ₹7.82 Cr | ₹7.82 Cr |
Equity Shares Forfeited | - | - | - |
Adjustments to Equity | - | - | - |
Preference Capital Paid Up | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - |
Total Reserves | ₹60 Cr | ₹48 Cr | ₹44 Cr |
Securities Premium | ₹6.28 Cr | ₹6.28 Cr | ₹6.28 Cr |
Capital Reserves | - | - | - |
Profit & Loss Account Balance | ₹53 Cr | ₹41 Cr | ₹38 Cr |
General Reserves | ₹0.06 Cr | ₹0.06 Cr | ₹0.06 Cr |
Other Reserves | ₹0.50 Cr | ₹0.13 Cr | ₹-0.05 Cr |
Reserve excluding Revaluation Reserve | ₹60 Cr | ₹48 Cr | ₹44 Cr |
Revaluation reserve | - | - | - |
Shareholder's Funds | ₹68 Cr | ₹56 Cr | ₹52 Cr |
Minority Interest | ₹0.05 Cr | - | - |
Long-Term Borrowings | - | - | - |
Secured Loans | ₹15 Cr | ₹16 Cr | ₹20 Cr |
Non Convertible Debentures | - | - | - |
Converible Debentures & Bonds | - | - | - |
Packing Credit - Bank | - | - | - |
Inter Corporate & Security Deposit | - | - | - |
Term Loans - Banks | ₹23 Cr | ₹22 Cr | ₹24 Cr |
Term Loans - Institutions | - | - | - |
Other Secured | ₹-8.12 Cr | ₹-6.41 Cr | ₹-4.30 Cr |
Unsecured Loans | - | - | - |
Fixed Deposits - Public | - | - | - |
Loans and advances from subsidiaries | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - |
Foreign Currency Convertible Notes | - | - | - |
Long Term Loan in Foreign Currency | - | - | - |
Loans - Banks | - | - | - |
Loans - Govt. | - | - | - |
Loans - Others | - | - | - |
Other Unsecured Loan | - | - | - |
Deferred Tax Assets / Liabilities | ₹2.00 Cr | ₹0.26 Cr | ₹-0.63 Cr |
Deferred Tax Assets | ₹4.15 Cr | ₹5.13 Cr | ₹4.68 Cr |
Deferred Tax Liability | ₹6.14 Cr | ₹5.39 Cr | ₹4.06 Cr |
Other Long Term Liabilities | ₹6.98 Cr | ₹6.99 Cr | ₹6.99 Cr |
Long Term Trade Payables | - | - | - |
Long Term Provisions | ₹3.43 Cr | ₹3.28 Cr | ₹3.34 Cr |
Total Non-Current Liabilities | ₹27 Cr | ₹27 Cr | ₹30 Cr |
Current Liabilities | - | - | - |
Trade Payables | ₹5.10 Cr | ₹6.34 Cr | ₹4.13 Cr |
Sundry Creditors | ₹5.10 Cr | ₹6.34 Cr | ₹4.13 Cr |
Acceptances | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - |
Other Current Liabilities | ₹13 Cr | ₹11 Cr | ₹9.07 Cr |
Bank Overdraft / Short term credit | - | - | - |
Advances received from customers | - | - | - |
Interest Accrued But Not Due | ₹0.01 Cr | ₹0.01 Cr | - |
Share Application Money | - | - | - |
Current maturity of Debentures & Bonds | - | - | - |
Current maturity - Others | - | - | - |
Other Liabilities | ₹13 Cr | ₹11 Cr | ₹9.07 Cr |
Short Term Borrowings | - | - | - |
Secured ST Loans repayable on Demands | - | - | - |
Working Capital Loans- Sec | - | - | - |
Buyers Credits - Unsec | - | - | - |
Commercial Borrowings- Unsec | - | - | - |
Other Unsecured Loans | - | - | - |
Short Term Provisions | ₹0.85 Cr | ₹0.56 Cr | ₹0.16 Cr |
Proposed Equity Dividend | - | - | - |
Provision for Corporate Dividend Tax | - | - | - |
Provision for Tax | ₹0.28 Cr | - | - |
Provision for post retirement benefits | - | - | - |
Preference Dividend | - | - | - |
Other Provisions | ₹0.58 Cr | ₹0.56 Cr | ₹0.16 Cr |
Total Current Liabilities | ₹19 Cr | ₹18 Cr | ₹13 Cr |
Total Liabilities | ₹114 Cr | ₹100 Cr | ₹95 Cr |
ASSETS | |||
Gross Block | ₹89 Cr | ₹75 Cr | ₹48 Cr |
Less: Accumulated Depreciation | ₹26 Cr | ₹19 Cr | ₹21 Cr |
Less: Impairment of Assets | - | - | - |
Net Block | ₹64 Cr | ₹56 Cr | ₹26 Cr |
Lease Adjustment A/c | - | - | - |
Capital Work in Progress | ₹2.13 Cr | ₹1.78 Cr | ₹34 Cr |
Non Current Investments | ₹0.01 Cr | ₹4.86 Cr | ₹6.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹4.86 Cr | ₹6.01 Cr |
Quoted | ₹0.01 Cr | ₹4.86 Cr | ₹6.01 Cr |
Unquoted | - | - | - |
Long Term Loans & Advances | ₹2.88 Cr | ₹4.19 Cr | ₹3.07 Cr |
Other Non Current Assets | - | - | - |
Total Non-Current Assets | ₹69 Cr | ₹67 Cr | ₹69 Cr |
Current Assets Loans & Advances | - | - | - |
Currents Investments | ₹10 Cr | ₹2.32 Cr | - |
Quoted | - | - | - |
Unquoted | ₹10 Cr | ₹2.32 Cr | - |
Inventories | ₹16 Cr | ₹13 Cr | ₹7.13 Cr |
Raw Materials | ₹4.27 Cr | ₹5.16 Cr | ₹5.41 Cr |
Work-in Progress | ₹3.52 Cr | ₹1.17 Cr | - |
Finished Goods | ₹3.22 Cr | ₹1.79 Cr | ₹0.82 Cr |
Packing Materials | - | - | - |
Stores Ā and Spare | ₹2.65 Cr | ₹2.51 Cr | ₹0.41 Cr |
Other Inventory | ₹2.33 Cr | ₹2.21 Cr | ₹0.49 Cr |
Sundry Debtors | ₹14 Cr | ₹14 Cr | ₹5.08 Cr |
Debtors more than Six months | ₹0.00 Cr | ₹0.00 Cr | ₹0.13 Cr |
Debtors Others | ₹14 Cr | ₹14 Cr | ₹4.95 Cr |
Cash and Bank | ₹2.53 Cr | ₹1.85 Cr | ₹8.62 Cr |
Cash in hand | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Balances at Bank | ₹2.52 Cr | ₹1.85 Cr | ₹8.62 Cr |
Other cash and bank balances | - | - | - |
Other Current Assets | ₹1.83 Cr | ₹1.27 Cr | ₹1.12 Cr |
Interest accrued on Investments | - | - | - |
Interest accrued on Debentures | - | - | - |
Deposits with Government | - | - | - |
Interest accrued and or due on loans | ₹1.68 Cr | ₹1.14 Cr | ₹1.04 Cr |
Prepaid Expenses | ₹0.15 Cr | ₹0.13 Cr | ₹0.09 Cr |
Other current_assets | - | - | - |
Short Term Loans and Advances | ₹0.97 Cr | ₹1.23 Cr | ₹3.72 Cr |
Advances recoverable in cash or in kind | ₹0.62 Cr | ₹0.42 Cr | ₹0.20 Cr |
Advance income tax and TDS | ₹0.14 Cr | ₹0.77 Cr | ₹0.25 Cr |
Amounts due from directors | - | - | - |
Due From Subsidiaries | - | - | - |
Inter corporate deposits | - | - | - |
Corporate Deposits | - | - | - |
Other Loans & Advances | ₹0.21 Cr | ₹0.04 Cr | ₹3.27 Cr |
Total Current Assets | ₹45 Cr | ₹33 Cr | ₹26 Cr |
Net Current Assets (Including Current Investments) | ₹26 Cr | ₹15 Cr | ₹12 Cr |
Miscellaneous Expenses not written off | - | - | - |
Total Assets | ₹114 Cr | ₹100 Cr | ₹95 Cr |
Contingent Liabilities | ₹1.94 Cr | ₹1.52 Cr | ₹0.55 Cr |
Total Debt | ₹23 Cr | ₹22 Cr | ₹24 Cr |
Book Value | 86.93 | 71.06 | 66.33 |
Adjusted Book Value | 86.93 | 71.06 | 66.33 |
Compare Balance Sheet of peers of ALUFLUORIDE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ALUFLUORIDE | ₹386.8 Cr | -0.2% | 2.8% | 46.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹150,073.0 Cr | -3.2% | -1.7% | 20% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹78,342.2 Cr | -3.5% | -1.1% | 136% | Stock Analytics | |
SRF | ₹71,564.4 Cr | -7.8% | -8% | 0.9% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹38,476.1 Cr | -3% | 10.5% | 7.3% | Stock Analytics | |
DEEPAK NITRITE | ₹34,261.2 Cr | 3.4% | 15.1% | 31.3% | Stock Analytics |
ALUFLUORIDE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ALUFLUORIDE | -0.2% |
2.8% |
46.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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