Balance Sheet

ALUFLUORIDE LTD.

NSE : NABSE : 524634ISIN CODE : INE058F01019Industry : ChemicalsHouse : Private
BSE483.10-1.4 (-0.29 %)
PREV CLOSE ( ) 484.50
OPEN PRICE ( ) 486.00
BID PRICE (QTY) 483.10 (35)
OFFER PRICE (QTY) 488.50 (37)
VOLUME 2948
TODAY'S LOW / HIGH ( )482.65 492.00
52 WK LOW / HIGH ( ) 387587
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital78.2178.2178.21
    Equity - Authorised100.00100.00100.00
    Equity - Issued78.2178.2178.21
    Equity Paid Up78.2178.2178.21
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves601.64477.51440.51
    Securities Premium62.8262.8262.82
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance533.18412.82377.59
    General Reserves0.600.600.60
    Other Reserves5.041.27-0.50
Reserve excluding Revaluation Reserve601.64477.51440.51
Revaluation reserve0.000.000.00
Shareholder's Funds679.84555.71518.72
Minority Interest0.530.000.00
Long-Term Borrowings0.000.000.00
Secured Loans148.99160.37199.15
    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 - Banks230.23224.46242.11
    Term Loans - Institutions0.000.000.00
    Other Secured-81.24-64.09-42.95
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 / Liabilities19.962.61-6.27
    Deferred Tax Assets41.4651.2946.83
    Deferred Tax Liability61.4153.9040.56
Other Long Term Liabilities69.7769.9369.86
Long Term Trade Payables0.000.000.00
Long Term Provisions34.2832.7533.38
Total Non-Current Liabilities273.00265.66296.12
Current Liabilities
Trade Payables50.9863.3741.26
    Sundry Creditors50.9863.3741.26
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities127.94109.1790.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.070.050.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities127.87109.1290.68
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions8.505.641.56
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2.760.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions5.755.641.56
Total Current Liabilities187.42178.18133.49
Total Liabilities1140.79999.55948.33
ASSETS
Gross Block894.73754.43475.53
Less: Accumulated Depreciation255.93193.08213.89
Less: Impairment of Assets0.000.000.00
Net Block638.79561.35261.64
Lease Adjustment A/c0.000.000.00
Capital Work in Progress21.2717.82339.19
Non Current Investments0.0648.5960.05
Long Term Investment0.0648.5960.05
    Quoted0.0648.5960.05
    Unquoted0.000.000.00
Long Term Loans & Advances28.8041.9230.65
Other Non Current Assets0.000.000.00
Total Non-Current Assets688.93669.69691.53
Current Assets Loans & Advances
Currents Investments101.5323.150.00
    Quoted0.000.000.00
    Unquoted101.5323.150.00
Inventories159.79128.2671.33
    Raw Materials42.6851.5854.14
    Work-in Progress35.1911.700.00
    Finished Goods32.1517.868.21
    Packing Materials0.000.000.00
    Stores  and Spare26.5025.064.11
    Other Inventory23.2722.074.88
Sundry Debtors137.22135.0150.80
    Debtors more than Six months0.040.011.33
    Debtors Others137.19135.0049.47
Cash and Bank25.2718.5086.21
    Cash in hand0.040.010.02
    Balances at Bank25.2418.4986.20
    Other cash and bank balances0.000.000.00
Other Current Assets18.3312.6811.23
    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 loans16.8411.4010.38
    Prepaid Expenses1.491.280.85
    Other current_assets0.000.000.00
Short Term Loans and Advances9.7312.2637.22
    Advances recoverable in cash or in kind6.224.241.99
    Advance income tax and TDS1.377.662.50
    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 & Advances2.140.3632.73
Total Current Assets451.86329.86256.80
Net Current Assets (Including Current Investments)264.44151.68123.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets1140.79999.55948.33
Contingent Liabilities19.3715.155.45
Total Debt232.95224.46242.11
Book Value86.9371.0666.33
Adjusted Book Value86.9371.0666.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.