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Profit & Loss Accounts

Balance Sheet

Gujarat Fluorochemicals Ltd
Industry : Chemicals	Chairman : D K Jain
Home : INOX	Book Value: 620.0259445
BSE Code : 542812	Market Cap: 37391.29
NSE Code : FLUOROCHEM	P / E : 53.42

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	10.99	10.99	10.99	10.99	10.99
Reserves & Surplus	6452.88	5911.71	5516.66	4206.38	3453.80
Total Shareholders Funds	6463.87	5922.70	5527.65	4217.37	3464.79
Secured Loans	394.93	402.99	173.04	422.28	520.64
Unsecured Loans	1649.98	1641.58	1324.41	1146.38	1050.37
Total Debt	2044.91	2044.57	1497.45	1568.66	1571.01
Total Liabilities	8508.78	7967.27	7025.10	5786.03	5035.80
APPLICATION OF FUNDS:
Gross Block	5284.87	5188.23	4336.24	3549.51	3199.70
Less: Accum. Depreciation	1675.82	1582.45	1326.05	1116.67	933.72
Net Block	3609.05	3605.78	3010.19	2432.84	2265.98
Capital Work in Progress	981.90	939.25	807.13	672.46	400.06
Investments	1046.46	947.00	553.94	159.05	175.37
Inventories	1252.88	1190.32	1133.33	761.45	708.44
Sundry Debtors	1582.12	1250.28	1452.60	846.72	731.99
Cash and Bank Balance	190.73	176.01	145.05	142.12	14.31
Loans and Advances	1006.04	1055.01	1199.45	1804.15	1586.21
Current Liabilities	1099.31	1148.87	1187.83	960.19	820.05
Provisions	61.09	47.51	88.76	72.58	26.52
Net Current Assets	2871.37	2475.24	2653.84	2521.67	2194.38
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8508.78	7967.27	7025.10	5786.02	5035.79
Contingent Liabilities	655.03	1721.76	1888.53	1912.02	1323.49

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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