Balance Sheet

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : PSU
BSE159.650.1 (+0.06 %)
PREV CLOSE ( ) 159.55
OPEN PRICE ( ) 160.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78685
TODAY'S LOW / HIGH ( )158.65 162.45
52 WK LOW / HIGH ( )95.05 198.7
NSE159.65-0.05 (-0.03 %)
PREV CLOSE( ) 159.70
OPEN PRICE ( ) 160.50
BID PRICE (QTY) 159.65 (1424)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2183612
TODAY'S LOW / HIGH( ) 158.70 162.50
52 WK LOW / HIGH ( )98.1 198.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital796.96796.96796.96796.96796.96
    Equity - Authorised2000.002000.002000.002000.002000.00
    Equity - Issued798.24798.24798.24798.24798.24
    Equity Paid Up796.96796.96796.96796.96796.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves91605.0467817.5272409.8372237.1265392.50
    Securities Premium3052.403052.403052.403052.403052.40
    Capital Reserves245.67245.67245.67125.63125.63
    Profit & Loss Account Balance4413.562751.084725.274735.242877.44
    General Reserves50715.3348415.3348415.3344615.3342815.33
    Other Reserves33178.0813353.0415971.1619708.5116521.69
Reserve excluding Revaluation Reserve91605.0467817.5272409.8372237.1265392.50
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds92402.0068614.4873206.7873034.0766189.45
Minority Interest15.7712.8512.3712.390.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00933.331466.672000.00518.71
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00933.331466.672000.00518.71
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2400.50-527.23349.74636.73887.73
    Deferred Tax Assets3848.796327.184854.484073.803505.56
    Deferred Tax Liability6249.305799.955204.234710.534393.29
Other Long Term Liabilities9.3810.5011.630.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions6515.998014.584719.044685.474943.76
Total Non-Current Liabilities8925.878431.196547.077322.206350.20
Current Liabilities
Trade Payables4946.164356.7510386.628311.636042.04
    Sundry Creditors4946.164356.7510386.628311.636042.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3227.083773.774692.564819.783525.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers319.75174.14155.49117.24124.40
    Interest Accrued But Not Due0.0522.5648.9122.604.84
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2907.283577.074488.164679.943396.63
Short Term Borrowings350.1014124.158686.888409.007014.98
    Secured ST Loans repayable on Demands350.10414.941636.601825.271434.95
    Working Capital Loans- Sec350.10414.941636.601825.271434.95
    Buyers Credits - Unsec0.003190.540.005129.903379.66
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-350.1010103.725413.69-371.43765.42
Short Term Provisions1348.291387.121104.091236.611782.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax27.5853.4149.91247.36858.03
    Provision for post retirement benefits586.72607.04468.71474.02467.06
    Preference Dividend0.000.000.000.000.00
    Other Provisions733.99726.68585.47515.23457.79
Total Current Liabilities9871.6323641.7924870.1422777.0218365.76
Total Liabilities111215.27100700.30104636.37103145.6890905.41
ASSETS
Gross Block35530.6934849.9432593.4924221.5922224.05
Less: Accumulated Depreciation7485.995830.964385.503141.972004.23
Less: Impairment of Assets0.000.000.000.000.00
Net Block28044.7129018.9828207.9921079.6120219.82
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1172.691070.551872.287630.822730.15
Non Current Investments43306.6720874.1223763.9027895.1025296.12
Long Term Investment43306.6720874.1223763.9027895.1025296.12
    Quoted37729.6816101.6919372.0322990.7019498.24
    Unquoted5718.804859.434391.874904.405797.88
Long Term Loans & Advances4093.914937.174647.524940.585006.99
Other Non Current Assets16.13104.50116.83120.73128.13
Total Non-Current Assets76634.1156005.3258608.5261666.8553381.23
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9965.7413736.8816552.438730.857045.79
    Raw Materials2270.452989.933524.162533.531883.85
    Work-in Progress146.29201.48155.91167.95162.74
    Finished Goods4391.905052.056343.093064.902938.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2140.011949.402068.861695.261742.88
    Other Inventory1017.093544.014460.411269.21317.57
Sundry Debtors9773.5526409.6424695.3426537.9527258.08
    Debtors more than Six months0.000.000.0011011.5014872.00
    Debtors Others10488.2127196.8025486.2216325.6913521.15
Cash and Bank2478.07476.59683.65698.01585.39
    Cash in hand4.348.923.411.140.15
    Balances at Bank2473.73467.67680.24696.87585.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets307.33218.10202.06329.37318.96
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans30.551.704.2511.752.27
    Prepaid Expenses120.9949.5879.4465.0944.67
    Other current_assets155.80166.82118.37252.52272.01
Short Term Loans and Advances12056.483853.783894.375182.652315.97
    Advances recoverable in cash or in kind750.66893.44930.771568.74603.39
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances11305.812960.352963.613613.911712.58
Total Current Assets34581.1644694.9846027.8541478.8337524.18
Net Current Assets (Including Current Investments)24709.5321053.2021157.7118701.8119158.43
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets111215.27100700.30104636.37103145.6890905.41
Contingent Liabilities9038.5710219.328133.927302.004536.60
Total Debt350.1015590.8110686.8810929.358052.39
Book Value231.89172.19183.72183.28166.11
Adjusted Book Value231.89172.19183.72183.28166.11

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