GUJARAT ALKALIES AND CHEMICALS
|
GUJARAT ALKALIES AND CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr |
Equity Paid Up | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹6,066 Cr | ₹5,826 Cr | ₹5,301 Cr | ₹4,522 Cr | ₹4,222 Cr |
Securities Premium | ₹234 Cr | ₹234 Cr | ₹234 Cr | ₹234 Cr | ₹234 Cr |
Capital Reserves | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Profit & Loss Account Balance | ₹2,237 Cr | ₹1,969 Cr | ₹1,482 Cr | ₹1,460 Cr | ₹1,369 Cr |
General Reserves | ₹2,302 Cr | ₹2,302 Cr | ₹2,302 Cr | ₹2,219 Cr | ₹2,052 Cr |
Other Reserves | ₹1,292 Cr | ₹1,321 Cr | ₹1,283 Cr | ₹610 Cr | ₹566 Cr |
Reserve excluding Revaluation Reserve | ₹6,066 Cr | ₹5,826 Cr | ₹5,301 Cr | ₹4,522 Cr | ₹4,222 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹6,139 Cr | ₹5,899 Cr | ₹5,375 Cr | ₹4,596 Cr | ₹4,296 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹459 Cr | ₹549 Cr | ₹433 Cr | ₹137 Cr | ₹185 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹459 Cr | ₹549 Cr | ₹433 Cr | ₹137 Cr | ₹185 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 | ₹764 Cr | ₹644 Cr | ₹622 Cr | ₹525 Cr | ₹446 Cr |
Deferred Tax Assets | ₹107 Cr | ₹67 Cr | ₹68 Cr | ₹69 Cr | ₹102 Cr |
Deferred Tax Liability | ₹871 Cr | ₹712 Cr | ₹690 Cr | ₹595 Cr | ₹548 Cr |
Other Long Term Liabilities | ₹0.66 Cr | ₹0.67 Cr | ₹0.68 Cr | ₹0.69 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹132 Cr | ₹149 Cr | ₹113 Cr | ₹104 Cr | ₹97 Cr |
Total Non-Current Liabilities | ₹1,356 Cr | ₹1,343 Cr | ₹1,168 Cr | ₹767 Cr | ₹727 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹494 Cr | ₹353 Cr | ₹283 Cr | ₹321 Cr | ₹311 Cr |
Sundry Creditors | ₹494 Cr | ₹353 Cr | ₹283 Cr | ₹321 Cr | ₹311 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹321 Cr | ₹342 Cr | ₹294 Cr | ₹174 Cr | ₹178 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹31 Cr | ₹23 Cr | ₹14 Cr | ₹16 Cr | ₹7.04 Cr |
Interest Accrued But Not Due | ₹1.59 Cr | ₹0.74 Cr | ₹0.62 Cr | ₹1.13 Cr | ₹1.84 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | ₹0.01 Cr | ₹0.01 Cr |
Other Liabilities | ₹288 Cr | ₹318 Cr | ₹280 Cr | ₹157 Cr | ₹169 Cr |
Short Term Borrowings | - | ₹1.50 Cr | ₹0.25 Cr | ₹2.14 Cr | ₹2.93 Cr |
Secured ST Loans repayable on Demands | - | ₹1.50 Cr | ₹0.25 Cr | ₹2.14 Cr | ₹2.93 Cr |
Working Capital Loans- Sec | - | ₹1.50 Cr | ₹0.25 Cr | ₹2.14 Cr | ₹2.93 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹-1.50 Cr | ₹-0.25 Cr | ₹-2.14 Cr | ₹-2.93 Cr |
Short Term Provisions | ₹25 Cr | ₹38 Cr | ₹34 Cr | ₹31 Cr | ₹16 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹10 Cr | ₹21 Cr | ₹21 Cr | ₹21 Cr | ₹8.19 Cr |
Provision for post retirement benefits | - | - | ₹0.73 Cr | ₹0.33 Cr | ₹0.41 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹15 Cr | ₹18 Cr | ₹12 Cr | ₹9.96 Cr | ₹7.63 Cr |
Total Current Liabilities | ₹840 Cr | ₹735 Cr | ₹611 Cr | ₹528 Cr | ₹508 Cr |
Total Liabilities | ₹8,335 Cr | ₹7,977 Cr | ₹7,154 Cr | ₹5,891 Cr | ₹5,531 Cr |
ASSETS | |||||
Gross Block | ₹5,540 Cr | ₹3,716 Cr | ₹3,408 Cr | ₹3,262 Cr | ₹2,790 Cr |
Less: Accumulated Depreciation | ₹1,290 Cr | ₹1,015 Cr | ₹821 Cr | ₹652 Cr | ₹490 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹4,250 Cr | ₹2,702 Cr | ₹2,587 Cr | ₹2,610 Cr | ₹2,300 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹544 Cr | ₹1,787 Cr | ₹1,109 Cr | ₹445 Cr | ₹307 Cr |
Non Current Investments | ₹1,810 Cr | ₹2,087 Cr | ₹2,041 Cr | ₹1,242 Cr | ₹1,064 Cr |
Long Term Investment | ₹1,810 Cr | ₹2,087 Cr | ₹2,041 Cr | ₹1,242 Cr | ₹1,064 Cr |
Quoted | ₹1,244 Cr | ₹1,364 Cr | ₹1,407 Cr | ₹635 Cr | ₹558 Cr |
Unquoted | ₹566 Cr | ₹723 Cr | ₹634 Cr | ₹607 Cr | ₹506 Cr |
Long Term Loans & Advances | ₹321 Cr | ₹307 Cr | ₹325 Cr | ₹220 Cr | ₹198 Cr |
Other Non Current Assets | ₹0.36 Cr | ₹0.17 Cr | ₹3.26 Cr | ₹2.63 Cr | ₹52 Cr |
Total Non-Current Assets | ₹6,925 Cr | ₹6,883 Cr | ₹6,066 Cr | ₹4,519 Cr | ₹3,921 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹21 Cr | ₹23 Cr | ₹51 Cr | ₹0.62 Cr | ₹1.49 Cr |
Quoted | ₹1.44 Cr | ₹1.37 Cr | ₹1.23 Cr | ₹0.62 Cr | ₹1.49 Cr |
Unquoted | ₹19 Cr | ₹21 Cr | ₹50 Cr | ₹0.00 Cr | ₹0.00 Cr |
Inventories | ₹461 Cr | ₹353 Cr | ₹226 Cr | ₹236 Cr | ₹231 Cr |
Raw Materials | ₹123 Cr | ₹78 Cr | ₹70 Cr | ₹60 Cr | ₹54 Cr |
Work-in Progress | ₹27 Cr | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Finished Goods | ₹41 Cr | ₹31 Cr | ₹39 Cr | ₹30 Cr | ₹39 Cr |
Packing Materials | ₹4.11 Cr | ₹4.10 Cr | ₹3.50 Cr | ₹2.39 Cr | ₹2.53 Cr |
Stores Ā and Spare | ₹130 Cr | ₹122 Cr | ₹87 Cr | ₹82 Cr | ₹86 Cr |
Other Inventory | ₹136 Cr | ₹92 Cr | ₹11 Cr | ₹48 Cr | ₹35 Cr |
Sundry Debtors | ₹285 Cr | ₹303 Cr | ₹289 Cr | ₹374 Cr | ₹487 Cr |
Debtors more than Six months | ₹30 Cr | ₹33 Cr | ₹32 Cr | ₹25 Cr | ₹19 Cr |
Debtors Others | ₹288 Cr | ₹304 Cr | ₹290 Cr | ₹380 Cr | ₹493 Cr |
Cash and Bank | ₹483 Cr | ₹300 Cr | ₹357 Cr | ₹44 Cr | ₹271 Cr |
Cash in hand | ₹0.04 Cr | ₹0.04 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Balances at Bank | ₹483 Cr | ₹300 Cr | ₹357 Cr | ₹44 Cr | ₹266 Cr |
Other cash and bank balances | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹4.59 Cr |
Other Current Assets | ₹53 Cr | ₹14 Cr | ₹45 Cr | ₹56 Cr | ₹48 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹3.97 Cr | ₹3.88 Cr | ₹6.77 Cr | ₹29 Cr | ₹24 Cr |
Prepaid Expenses | ₹10 Cr | ₹0.70 Cr | ₹1.59 Cr | ₹1.30 Cr | ₹4.27 Cr |
Other current_assets | ₹39 Cr | ₹9.09 Cr | ₹37 Cr | ₹25 Cr | ₹20 Cr |
Short Term Loans and Advances | ₹108 Cr | ₹102 Cr | ₹121 Cr | ₹661 Cr | ₹571 Cr |
Advances recoverable in cash or in kind | ₹45 Cr | ₹42 Cr | ₹39 Cr | ₹45 Cr | ₹39 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | ₹50 Cr | ₹50 Cr | ₹75 Cr | ₹610 Cr | ₹525 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹13 Cr | ₹11 Cr | ₹6.66 Cr | ₹6.66 Cr | ₹7.26 Cr |
Total Current Assets | ₹1,410 Cr | ₹1,094 Cr | ₹1,089 Cr | ₹1,372 Cr | ₹1,610 Cr |
Net Current Assets (Including Current Investments) | ₹570 Cr | ₹359 Cr | ₹477 Cr | ₹844 Cr | ₹1,102 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹8,335 Cr | ₹7,977 Cr | ₹7,154 Cr | ₹5,891 Cr | ₹5,531 Cr |
Contingent Liabilities | ₹783 Cr | ₹715 Cr | ₹752 Cr | ₹724 Cr | ₹741 Cr |
Total Debt | ₹596 Cr | ₹593 Cr | ₹497 Cr | ₹205 Cr | ₹247 Cr |
Book Value | 835.99 | 803.32 | 731.87 | 625.80 | 584.93 |
Adjusted Book Value | 835.99 | 803.32 | 731.87 | 625.80 | 584.93 |
Compare Balance Sheet of peers of GUJARAT ALKALIES AND CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT ALKALIES AND CHEMICALS | ₹5,915.3 Cr | 1.2% | 16% | 28% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹151,652.0 Cr | 2.9% | 0.7% | 20.6% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹79,493.7 Cr | 3.2% | -5.8% | 128.1% | Stock Analytics | |
SRF | ₹78,183.5 Cr | 2.8% | 3.4% | 5.7% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹40,128.2 Cr | -1.4% | 16.8% | 9% | Stock Analytics | |
DEEPAK NITRITE | ₹33,801.6 Cr | 7.7% | 14.7% | 31.7% | Stock Analytics |
GUJARAT ALKALIES AND CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT ALKALIES AND CHEMICALS | 1.2% |
16% |
28% |
SENSEX | 0.9% |
1.5% |
23.6% |
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