Ratnakar Securities Pvt. Ltd.

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox

BSE4402.6044.7 (+1.03 %)

PREV CLOSE ( ) 4357.90

OPEN PRICE ( ) 4394.65

BID PRICE (QTY) 4390.40 (1)

OFFER PRICE (QTY) 4402.75 (4)

VOLUME 2701

TODAY'S LOW / HIGH ( )4355.25 4445.35

52 WK LOW / HIGH ( )2480 4875

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	109.85	109.85	109.85	109.85	109.85
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	109.85	109.85	109.85	109.85	109.85
Equity Paid Up	109.85	109.85	109.85	109.85	109.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
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	1.00	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	59253.53	55097.34	42441.46	34818.39	37046.24
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	1254.75	1254.75	1254.75	1254.75	1254.75
Profit & Loss Account Balance	25665.15	21558.42	9055.22	1401.73	3586.59
General Reserves	32000.00	32000.00	32000.00	32000.00	32000.00
Other Reserves	333.63	284.16	131.49	161.91	204.90
Reserve excluding Revaluation Reserve	59253.53	55097.34	42441.46	34818.39	37046.24
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	59363.38	55207.19	42551.31	34928.24	37156.09
Minority Interest	0.00	0.00	-248.42	-138.83	-106.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3730.82	1832.18	4354.23	3920.91	4787.26
Non Convertible Debentures	330.85	501.28	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	4020.55	1833.20	5752.12	5606.70	6302.53
Term Loans - Institutions	47.50	29.23	42.85	17.40	455.84
Other Secured	-668.08	-531.53	-1440.74	-1703.20	-1971.11
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	2654.35	2410.12	2591.99	2637.41	-2384.51
Deferred Tax Assets	621.27	599.82	302.45	268.61	6474.52
Deferred Tax Liability	3275.63	3009.94	2894.44	2906.02	4090.01
Other Long Term Liabilities	897.89	336.81	12.80	64.52	147.48
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	655.86	535.73	451.88	386.40	252.29
Total Non-Current Liabilities	7938.92	5114.84	7410.90	7009.24	2802.52
Current Liabilities
Trade Payables	5189.15	6910.03	5134.84	4318.32	3671.22
Sundry Creditors	5189.15	6910.03	5134.84	4318.32	3671.22
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	3710.50	3109.76	3414.99	2980.91	4001.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	39.97	38.10	57.28	76.77	96.77
Interest Accrued But Not Due	6.93	11.89	29.63	28.19	72.54
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	0.00
Other Liabilities	3663.60	3059.77	3328.09	2875.96	3832.08
Short Term Borrowings	15552.02	12406.84	9702.56	10201.98	10416.64
Secured ST Loans repayable on Demands	0.00	0.00	0.00	122.09	147.53
Working Capital Loans- Sec	0.00	0.00	0.00	122.09	147.53
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	15552.02	12406.84	9702.56	9957.80	10121.58
Short Term Provisions	576.44	962.37	811.62	386.53	343.41
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	379.67	758.18	650.32	228.94	204.32
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	196.77	204.19	161.30	157.59	139.10
Total Current Liabilities	25028.11	23388.99	19064.01	17887.74	18432.67
Total Liabilities	92330.41	83711.01	68777.80	59686.38	58284.37
ASSETS
Gross Block	59443.98	45070.58	36797.26	33333.73	32024.45
Less: Accumulated Depreciation	16835.08	13991.48	11724.96	9766.06	7986.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	42608.90	31079.10	25072.29	23567.68	24038.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	10912.63	11423.78	6798.23	4000.63	3183.73
Non Current Investments	8.60	8.63	8.68	195.06	1912.57
Long Term Investment	8.60	8.63	8.68	195.06	1912.57
Quoted	0.00	0.00	186.47	862.35	1475.79
Unquoted	8.60	10.34	10.49	17.70	1108.80
Long Term Loans & Advances	4349.51	6024.35	9985.63	9537.20	9688.38
Other Non Current Assets	10.94	9.76	2467.41	3052.08	90.03
Total Non-Current Assets	58294.94	48732.43	44396.61	40451.59	39013.89
Current Assets Loans & Advances
Currents Investments	0.00	1.72	188.28	684.99	673.92
Quoted	0.00	0.00	186.47	683.10	672.03
Unquoted	0.00	1.72	1.81	1.90	1.90
Inventories	15713.36	14853.79	9472.58	8639.06	8128.25
Raw Materials	3615.37	4007.62	2463.40	1784.22	1969.56
Work-in Progress	2166.96	1592.86	1044.67	1053.33	693.17
Finished Goods	7768.98	7017.19	4245.62	4143.48	4035.70
Packing Materials	82.74	71.30	78.64	48.44	62.25
Stores Â and Spare	1986.07	1717.31	1527.64	1506.33	1054.09
Other Inventory	93.25	447.50	112.60	103.26	313.49
Sundry Debtors	8445.87	11067.97	7780.92	6671.31	5647.29
Debtors more than Six months	240.32	193.73	240.94	174.99	0.00
Debtors Others	8305.98	10981.80	7650.56	6559.35	5705.89
Cash and Bank	1984.48	1609.86	1529.20	217.10	165.94
Cash in hand	0.92	0.67	0.67	0.50	1.22
Balances at Bank	1983.55	1609.19	1528.53	216.60	164.72
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4054.11	3943.37	3702.63	1832.67	644.61
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	85.52	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	197.45	226.61	161.03	93.88	91.27
Other current_assets	3856.67	3716.75	3456.09	1738.80	553.34
Short Term Loans and Advances	3837.65	3234.98	1707.59	991.57	4010.46
Advances recoverable in cash or in kind	659.63	997.99	1019.75	390.65	350.76
Advance income tax and TDS	0.00	0.00	0.44	0.00	3069.07
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	375.88	375.88	395.26	390.33	359.60
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	2802.14	1861.12	292.15	210.60	231.03
Total Current Assets	34035.47	34711.69	24381.19	19036.71	19270.48
Net Current Assets (Including Current Investments)	9007.36	11322.70	5317.18	1148.97	837.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	92330.41	83711.01	68777.80	59686.38	58284.37
Contingent Liabilities	16818.54	18495.71	18951.24	12709.51	5354.96
Total Debt	19950.92	14770.54	15497.53	15826.09	17175.01
Book Value	540.40	502.57	387.36	317.96	338.24
Adjusted Book Value	540.40	502.57	387.36	317.96	338.24

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Ratnakar Securities

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GUJARAT FLUOROCHEMICALS LTD.

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