Balance Sheet

GUJARAT STATE FERTILIZERS & CHEMICALS LTD.

NSE : GSFCBSE : 500690ISIN CODE : INE026A01025Industry : FertilizersHouse : PSU
BSE247.809.15 (+3.83 %)
PREV CLOSE ( ) 238.65
OPEN PRICE ( ) 239.95
BID PRICE (QTY) 247.80 (200)
OFFER PRICE (QTY) 247.90 (476)
VOLUME 632999
TODAY'S LOW / HIGH ( )239.95 251.30
52 WK LOW / HIGH ( )123.05 322.45
NSE247.559.25 (+3.88 %)
PREV CLOSE( ) 238.30
OPEN PRICE ( ) 240.15
BID PRICE (QTY) 247.40 (2530)
OFFER PRICE (QTY) 247.55 (310)
VOLUME 6924969
TODAY'S LOW / HIGH( ) 240.00 251.35
52 WK LOW / HIGH ( )122.95 322.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves119601.72116925.3391605.0467817.5272409.83
    Securities Premium3052.403052.403052.403052.403052.40
    Capital Reserves245.67245.67245.67245.67245.67
    Profit & Loss Account Balance14686.087753.754413.562751.084725.27
    General Reserves60515.3355615.3350715.3348415.3348415.33
    Other Reserves41102.2450258.1833178.0813353.0415971.16
Reserve excluding Revaluation Reserve119601.72116925.3391605.0467817.5272409.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds120398.68117722.2992402.0068614.4873206.78
Minority Interest15.7315.4215.7712.8512.37
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00933.331466.67
    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 - Banks0.000.000.00933.330.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.001466.67
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 / Liabilities4731.936029.002400.50-527.23349.74
    Deferred Tax Assets1504.883202.243848.796327.184854.48
    Deferred Tax Liability6236.829231.246249.305799.955204.23
Other Long Term Liabilities21.9625.289.3810.5011.63
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3115.823984.066515.998014.584719.04
Total Non-Current Liabilities7869.7110038.348925.878431.196547.07
Current Liabilities
Trade Payables6390.448019.385292.214356.7510386.62
    Sundry Creditors6390.448019.385292.214356.7510386.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3225.482910.983306.413773.774692.56
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers186.46158.23319.75174.14155.49
    Interest Accrued But Not Due0.000.000.0522.5648.91
    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 Liabilities3039.022752.752986.613577.074488.16
Short Term Borrowings0.0028.23350.1014124.158686.88
    Secured ST Loans repayable on Demands0.000.00350.10414.941636.60
    Working Capital Loans- Sec0.000.00350.10414.941636.60
    Buyers Credits - Unsec0.000.000.003190.540.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.0028.23-350.1010103.725413.69
Short Term Provisions1192.412512.241348.291387.121104.09
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax228.74964.3427.5853.4149.91
    Provision for post retirement benefits-50.76570.57586.72607.04468.71
    Preference Dividend0.000.000.000.000.00
    Other Provisions1014.43977.32733.99726.68585.47
Total Current Liabilities10808.3313470.8210297.0123641.7924870.14
Total Liabilities139092.46141246.87111640.65100700.30104636.37
ASSETS
Gross Block36135.1335402.1335530.6934849.9432593.49
Less: Accumulated Depreciation10339.818602.427485.995830.964385.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block25795.3226799.7128044.7129018.9828207.99
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1995.991578.791172.691070.551872.28
Non Current Investments53294.9563137.1343306.6720874.1223763.90
Long Term Investment53294.9563137.1343306.6720874.1223763.90
    Quoted40208.8353150.3637729.6816101.6919372.03
    Unquoted13227.9310128.595718.804859.434391.87
Long Term Loans & Advances4271.624006.534107.054937.174647.52
Other Non Current Assets3.002.492.49104.50116.83
Total Non-Current Assets85360.8795524.6476633.6056005.3258608.52
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories13237.1313915.389965.7413736.8816552.43
    Raw Materials2949.824391.682270.452989.933524.16
    Work-in Progress383.18254.70146.29201.48155.91
    Finished Goods5846.715928.424391.905052.056343.09
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2501.102236.542140.011949.402068.86
    Other Inventory1556.321104.051017.093544.014460.41
Sundry Debtors4974.133659.414683.368497.748116.20
    Debtors more than Six months716.41689.68689.530.000.00
    Debtors Others4916.343636.784662.669239.078810.43
Cash and Bank14397.653361.182478.07476.59683.65
    Cash in hand7.074.724.348.923.41
    Balances at Bank14390.583356.462473.73467.67680.24
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets16802.657096.765350.1318059.6016710.81
    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 loans109.75238.0430.551.704.25
    Prepaid Expenses52.5274.15121.4949.5879.44
    Other current_assets16640.386784.585198.0918008.3216627.12
Short Term Loans and Advances4320.0217689.4712481.863853.783894.37
    Advances recoverable in cash or in kind1009.851607.401176.04893.44930.77
    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 & Advances3310.1716082.0711305.812960.352963.61
Total Current Assets53731.5845722.2034959.1544624.5945957.45
Net Current Assets (Including Current Investments)42923.2532251.3824662.1420982.8021087.31
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets139092.46141246.87111640.65100700.30104636.37
Contingent Liabilities9026.929299.269038.5710219.328133.92
Total Debt0.0028.23350.1015590.8110686.88
Book Value302.15295.43231.89172.19183.72
Adjusted Book Value302.15295.43231.89172.19183.72

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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.