Ratnakar Securities Pvt. Ltd.

GUJARAT ALKALIES AND CHEMICALS LTD.

NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : ChemicalsHouse : Private

BSE755.251 (+0.13 %)

PREV CLOSE ( ) 754.25

OPEN PRICE ( ) 754.45

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 592

TODAY'S LOW / HIGH ( )748.00 757.20

52 WK LOW / HIGH ( )645 900

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	734.38	734.38	734.38	734.38	734.38
Equity - Authorised	2500.00	1000.00	1000.00	1000.00	1000.00
Equity - Issued	734.40	734.40	734.40	734.40	734.40
Equity Paid Up	734.37	734.37	734.37	734.37	734.37
Equity Shares Forfeited	0.02	0.02	0.02	0.02	0.02
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	60020.98	60657.82	58258.59	53012.12	45222.41
Securities Premium	2342.32	2342.32	2342.32	2342.32	2342.32
Capital Reserves	0.02	0.02	0.02	0.02	0.02
Profit & Loss Account Balance	18249.21	22370.77	19686.49	14816.73	14597.49
General Reserves	23021.76	23021.76	23021.76	23021.76	22187.51
Other Reserves	16407.67	12922.94	13208.00	12831.29	6095.07
Reserve excluding Revaluation Reserve	60020.98	60657.82	58258.59	53012.12	45222.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	60755.37	61392.20	58992.98	53746.51	45956.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3427.80	4588.59	5489.62	4333.07	1371.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	3427.80	4588.59	5489.62	4333.07	1371.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	7188.74	7636.82	6443.84	6218.64	5252.21
Deferred Tax Assets	1137.23	1071.16	673.82	678.20	694.90
Deferred Tax Liability	8325.96	8707.98	7117.66	6896.84	5947.11
Other Long Term Liabilities	6.52	6.63	6.72	6.81	6.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1409.81	1324.74	1490.15	1125.26	1042.08
Total Non-Current Liabilities	12032.86	13556.78	13430.34	11683.77	7672.18
Current Liabilities
Trade Payables	3746.49	4938.35	3527.81	2833.21	3213.41
Sundry Creditors	3746.49	4938.35	3527.81	2833.21	3213.41
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2698.06	3212.14	3424.91	2943.38	1735.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	367.73	313.12	233.86	138.11	156.52
Interest Accrued But Not Due	12.88	15.94	7.43	6.19	11.32
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.63
Other Liabilities	2317.45	2883.08	3183.61	2799.08	1567.21
Short Term Borrowings	750.00	0.00	15.03	2.52	21.35
Secured ST Loans repayable on Demands	0.00	0.00	15.03	2.52	21.35
Working Capital Loans- Sec	0.00	0.00	15.03	2.52	21.35
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	750.00	0.00	-15.03	-2.52	-21.35
Short Term Provisions	251.13	248.02	383.16	335.23	309.68
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	100.25	100.25	206.84	206.84	206.84
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	150.88	147.77	176.31	128.39	102.83
Total Current Liabilities	7445.68	8398.50	7350.90	6114.34	5280.12
Total Liabilities	80233.91	83347.48	79774.21	71544.62	58909.09
ASSETS
Gross Block	62833.11	55400.84	37164.97	34081.13	32615.97
Less: Accumulated Depreciation	16661.41	12904.81	10148.50	8212.55	6517.64
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	46171.70	42496.03	27016.48	25868.58	26098.33
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	948.87	5439.70	17873.50	11094.18	4451.63
Non Current Investments	20732.62	18102.96	20868.56	20409.76	12416.99
Long Term Investment	20732.62	18102.96	20868.56	20409.76	12416.99
Quoted	16835.24	12442.31	13639.19	14071.32	6347.36
Unquoted	3897.78	5661.04	7229.77	6338.83	6070.02
Long Term Loans & Advances	3244.35	3207.63	3073.61	3253.73	2195.43
Other Non Current Assets	1.74	3.58	1.67	32.58	26.25
Total Non-Current Assets	71099.28	69249.90	68833.82	60658.82	45188.63
Current Assets Loans & Advances
Currents Investments	200.79	206.56	227.33	514.29	6.17
Quoted	25.82	14.35	13.65	12.29	6.15
Unquoted	174.97	192.21	213.69	502.00	0.02
Inventories	4072.58	4607.25	3531.37	2257.23	2362.74
Raw Materials	1011.11	1229.46	784.81	700.01	596.03
Work-in Progress	625.59	267.45	252.65	151.02	150.51
Finished Goods	675.65	407.72	306.36	386.92	299.70
Packing Materials	43.40	41.11	40.96	35.03	23.91
Stores Â and Spare	1326.93	1302.55	1222.20	869.30	817.04
Other Inventory	389.89	1358.96	924.38	114.94	475.56
Sundry Debtors	1776.49	2845.63	3026.42	2889.70	3742.40
Debtors more than Six months	397.96	302.39	328.48	324.69	550.05
Debtors Others	1646.59	2880.88	3039.69	2903.57	3496.69
Cash and Bank	1617.64	4829.13	2996.24	3569.79	440.29
Cash in hand	0.08	0.40	0.35	0.32	0.34
Balances at Bank	1617.56	4828.71	2995.88	3569.46	439.94
Other cash and bank balances	0.00	0.01	0.01	0.01	0.01
Other Current Assets	284.15	532.13	136.69	230.36	377.59
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	11.45	39.73	38.83	67.72	289.40
Prepaid Expenses	9.77	10.39	6.95	9.27	7.87
Other current_assets	262.93	482.02	90.91	153.37	80.32
Short Term Loans and Advances	1182.97	1076.89	1022.34	1424.43	6791.27
Advances recoverable in cash or in kind	273.47	445.03	417.14	389.05	445.97
Advance income tax and TDS	680.44	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	500.00	500.00	750.00	6100.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	229.06	131.85	105.21	285.38	245.30
Total Current Assets	9134.62	14097.59	10940.39	10885.80	13720.47
Net Current Assets (Including Current Investments)	1688.95	5699.09	3589.50	4771.46	8440.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	80233.91	83347.48	79774.21	71544.62	58909.09
Contingent Liabilities	5338.31	6301.23	7146.16	7521.53	7241.35
Total Debt	5434.26	5958.09	5933.37	4969.21	2048.74
Book Value	827.31	835.99	803.32	731.87	625.80
Adjusted Book Value	827.31	835.99	803.32	731.87	625.80

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Ratnakar Securities

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GUJARAT ALKALIES AND CHEMICALS LTD.

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