Balance Sheet

GUJARAT ALKALIES AND CHEMICALS LTD.

NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : ChemicalsHouse : Private
BSE673.05-3.9 (-0.58 %)
PREV CLOSE ( ) 676.95
OPEN PRICE ( ) 689.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13777
TODAY'S LOW / HIGH ( )666.00 692.25
52 WK LOW / HIGH ( )559.6 869.6
NSE673.45-2.4 (-0.36 %)
PREV CLOSE( ) 675.85
OPEN PRICE ( ) 681.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 673.45 (8)
VOLUME 82562
TODAY'S LOW / HIGH( ) 664.05 690.70
52 WK LOW / HIGH ( )559.05 868.8
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital734.38734.38734.38734.38734.38
    Equity - Authorised1000.001000.001000.001000.001000.00
    Equity - Issued734.40734.40734.40734.40734.40
    Equity Paid Up734.37734.37734.37734.37734.37
    Equity Shares Forfeited0.020.020.020.020.02
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves60657.8258258.5953012.1245222.4142221.41
    Securities Premium2342.322342.322342.322342.322342.32
    Capital Reserves0.020.020.020.020.02
    Profit & Loss Account Balance22370.7719686.4914816.7314597.4913694.70
    General Reserves23021.7623021.7623021.7622187.5120523.31
    Other Reserves12922.9413208.0012831.296095.075661.05
Reserve excluding Revaluation Reserve60657.8258258.5953012.1245222.4142221.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds61392.2058992.9853746.5145956.8042955.79
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4588.595489.624333.071371.001845.88
    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 Secured4588.595489.624333.071371.001845.88
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 / Liabilities7636.826443.846218.645252.214459.12
    Deferred Tax Assets1071.16673.82678.20694.901024.62
    Deferred Tax Liability8707.987117.666896.845947.115483.74
Other Long Term Liabilities6.636.726.816.890.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1324.741490.151125.261042.08968.76
Total Non-Current Liabilities13556.7813430.3411683.777672.187273.76
Current Liabilities
Trade Payables4938.353527.812833.213213.413113.48
    Sundry Creditors4938.353527.812833.213213.413113.48
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3212.143424.912943.381735.681775.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers313.12233.86138.11156.5270.44
    Interest Accrued But Not Due15.947.436.1911.3218.37
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.630.05
    Other Liabilities2883.083183.612799.081567.211686.29
Short Term Borrowings0.0015.032.5221.3529.25
    Secured ST Loans repayable on Demands0.0015.032.5221.3529.25
    Working Capital Loans- Sec0.0015.032.5221.3529.25
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.00-15.03-2.52-21.35-29.25
Short Term Provisions248.02383.16335.23309.68162.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax100.25206.84206.84206.8481.92
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions147.77176.31128.39102.8380.42
Total Current Liabilities8398.507350.906114.345280.125080.22
Total Liabilities83347.4879774.2171544.6258909.0955309.77
ASSETS
Gross Block55400.8437164.9734081.1332615.9727904.10
Less: Accumulated Depreciation12904.8110148.508212.556517.644901.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block42496.0327016.4825868.5826098.3323002.43
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5439.7017873.5011094.184451.633074.60
Non Current Investments18102.9620868.5620409.7612416.9910637.74
Long Term Investment18102.9620868.5620409.7612416.9910637.74
    Quoted12442.3113639.1914071.326347.365580.91
    Unquoted5661.047229.776338.836070.025057.23
Long Term Loans & Advances3207.633073.613253.732195.431976.79
Other Non Current Assets3.581.6732.5826.25516.72
Total Non-Current Assets69249.9068833.8260658.8245188.6339208.29
Current Assets Loans & Advances
Currents Investments206.56227.33514.296.1714.89
    Quoted14.3513.6512.296.1514.87
    Unquoted192.21213.69502.000.020.02
Inventories4607.253531.372257.232362.742314.67
    Raw Materials1229.46784.81700.01596.03544.69
    Work-in Progress267.45252.65151.02150.51149.61
    Finished Goods407.72306.36386.92299.70388.40
    Packing Materials41.1140.9635.0323.9125.25
    Stores  and Spare1302.551222.20869.30817.04856.40
    Other Inventory1358.96924.38114.94475.56350.31
Sundry Debtors2845.633026.422889.703742.404870.29
    Debtors more than Six months302.39328.48324.69550.05437.02
    Debtors Others2880.883039.692903.573496.694680.52
Cash and Bank4829.132996.243569.79440.292710.10
    Cash in hand0.400.350.320.340.32
    Balances at Bank4828.712995.883569.46439.942663.92
    Other cash and bank balances0.010.010.010.0145.86
Other Current Assets532.13136.69230.36377.59356.66
    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 loans39.7338.8367.72289.40235.92
    Prepaid Expenses10.396.959.277.8742.73
    Other current_assets482.0290.91153.3780.3278.01
Short Term Loans and Advances1076.891022.341424.436791.275834.88
    Advances recoverable in cash or in kind445.03417.14389.05445.97387.00
    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 deposits500.00500.00750.006100.005250.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances131.85105.21285.38245.30197.87
Total Current Assets14097.5910940.3910885.8013720.4716101.49
Net Current Assets (Including Current Investments)5699.093589.504771.468440.3511021.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83347.4879774.2171544.6258909.0955309.77
Contingent Liabilities7831.927146.167521.537241.357413.47
Total Debt5958.095933.374969.212048.742474.52
Book Value835.99803.32731.87625.80584.93
Adjusted Book Value835.99803.32731.87625.80584.93

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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.