Gujarat State Fertilizers & Chemicals Ltd - Stock Price

  • NSE : GSFC
  • BSE : 500690
  • ISIN CODE : INE026A01025
  • Industry : Fertilizers
  • House : Private
Gujarat State Fertilizers & Chemicals Ltd is not traded on BSE/NSE
NSE
95.35
-1.7 %-1.65
BSE
95.45
-1.65 %-1.6

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital796.96796.960.00
    Equity - Authorised2000.002000.000.00
    Equity - Issued798.24798.240.00
    Equity Paid Up796.96796.960.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves72237.1265392.5010.47
    Securities Premium3052.403052.400.00
    Capital Reserves125.63125.630.00
    Profit & Loss Account Balance4735.242877.4464.56
    General Reserves44615.3342815.334.20
    Other Reserves19708.5116521.6919.29
Reserve excluding Revaluation Reserve72237.1265392.5010.47
Revaluation reserve0.000.000.00
Shareholder's Funds73034.0766189.4510.34
Minority Interest12.390.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2000.00518.71285.57
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2000.00518.71285.57
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities636.73887.73-28.27
    Deferred Tax Assets4073.803505.5616.21
    Deferred Tax Liability4710.534393.297.22
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions4685.474943.76-5.22
Total Non-Current Liabilities7322.206350.2015.31
Current LiabilitiesNANANA
Trade Payables8311.636042.0437.56
    Sundry Creditors8311.636042.0437.56
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4819.783525.8736.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers117.24124.40-5.75
    Interest Accrued But Not Due22.604.84367.05
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-6540.79-5125.13-27.62
Short Term Borrowings8409.007014.9819.87
    Secured ST Loans repayable on Demands1825.271434.9527.20
    Working Capital Loans- Sec1825.271434.9527.20
    Buyers Credits - Unsec5129.903379.6651.79
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-371.43765.42-148.53
Short Term Provisions1236.611782.87-30.64
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax247.36858.03-71.17
    Provision for post retirement benefits474.02467.061.49
    Preference Dividend0.000.000.00
    Other Provisions515.23457.7912.55
Total Current Liabilities22777.0218365.7624.02
Total Liabilities103145.6890905.4113.46
ASSETSNANANA
Gross Block24221.5922224.058.99
Less: Accumulated Depreciation3141.972004.2356.77
Less: Impairment of Assets0.000.000.00
Net Block21079.6120219.824.25
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7630.822730.15179.50
Non Current Investments27895.1025296.1210.27
Long Term Investment27895.1025296.1210.27
    Quoted22990.7019498.2417.91
    Unquoted4904.405797.88-15.41
Long Term Loans & Advances4940.585006.99-1.33
Other Non Current Assets120.73128.13-5.78
Total Non-Current Assets61666.8553381.2315.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted4904.405797.88-15.41
Inventories8730.857045.7923.92
    Raw Materials2533.531883.8534.49
    Work-in Progress167.95162.743.20
    Finished Goods3064.902938.754.29
    Packing Materials0.000.000.00
    Stores  and Spare1695.261742.88-2.73
    Other Inventory1269.21317.57299.66
Sundry Debtors26537.9527258.08-2.64
    Debtors more than Six months11011.5014872.00-25.96
    Debtors Others16325.6913521.1520.74
Cash and Bank698.01585.3919.24
    Cash in hand1.140.15649.34
    Balances at Bank696.87585.2419.07
    Other cash and bank balances0.000.000.00
Other Current Assets329.37318.963.26
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans11.752.27417.34
    Prepaid Expenses65.0944.6745.70
    Other current_assets252.52272.01-7.17
Short Term Loans and Advances5182.652315.97123.78
    Advances recoverable in cash or in kind1568.74603.39159.99
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3613.911712.58111.02
Total Current Assets41478.8337524.1810.54
Net Current Assets (Including Current Investments)18701.8119158.43-2.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets103145.6890905.4113.46
Contingent Liabilities6846.804536.6050.92
Total Debt10929.358052.3935.73
Book Value183.28166.1110.34
Adjusted Book Value183.28166.1110.34

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