Balance Sheet

GUJARAT ALKALIES AND CHEMICALS LTD.

NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : ChemicalsHouse : Private
BSE652.108.8 (+1.37 %)
PREV CLOSE ( ) 643.30
OPEN PRICE ( ) 641.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2700
TODAY'S LOW / HIGH ( )638.50 655.45
52 WK LOW / HIGH ( )484 900
NSE651.257.75 (+1.2 %)
PREV CLOSE( ) 643.50
OPEN PRICE ( ) 642.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 62250
TODAY'S LOW / HIGH( ) 638.10 655.00
52 WK LOW / HIGH ( )483.6 900
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital734.38734.38734.38734.38734.38
    Equity - Authorised2500.001000.001000.001000.001000.00
    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 Reserves60020.9860657.8258258.5953012.1245222.41
    Securities Premium2342.322342.322342.322342.322342.32
    Capital Reserves0.020.020.020.020.02
    Profit & Loss Account Balance18249.2122370.7719686.4914816.7314597.49
    General Reserves23021.7623021.7623021.7623021.7622187.51
    Other Reserves16407.6712922.9413208.0012831.296095.07
Reserve excluding Revaluation Reserve60020.9860657.8258258.5953012.1245222.41
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds60755.3761392.2058992.9853746.5145956.80
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3427.804588.595489.624333.071371.00
    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 Secured3427.804588.595489.624333.071371.00
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 / Liabilities7188.747636.826443.846218.645252.21
    Deferred Tax Assets1137.231071.16673.82678.20694.90
    Deferred Tax Liability8325.968707.987117.666896.845947.11
Other Long Term Liabilities6.526.636.726.816.89
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1409.811324.741490.151125.261042.08
Total Non-Current Liabilities12032.8613556.7813430.3411683.777672.18
Current Liabilities
Trade Payables3746.494938.353527.812833.213213.41
    Sundry Creditors3746.494938.353527.812833.213213.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2698.063212.143424.912943.381735.68
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers367.73313.12233.86138.11156.52
    Interest Accrued But Not Due12.8815.947.436.1911.32
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.63
    Other Liabilities2317.452883.083183.612799.081567.21
Short Term Borrowings750.000.0015.032.5221.35
    Secured ST Loans repayable on Demands0.000.0015.032.5221.35
    Working Capital Loans- Sec0.000.0015.032.5221.35
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans750.000.00-15.03-2.52-21.35
Short Term Provisions251.13248.02383.16335.23309.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax100.25100.25206.84206.84206.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions150.88147.77176.31128.39102.83
Total Current Liabilities7445.688398.507350.906114.345280.12
Total Liabilities80233.9183347.4879774.2171544.6258909.09
ASSETS
Gross Block62833.1155400.8437164.9734081.1332615.97
Less: Accumulated Depreciation16661.4112904.8110148.508212.556517.64
Less: Impairment of Assets0.000.000.000.000.00
Net Block46171.7042496.0327016.4825868.5826098.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress948.875439.7017873.5011094.184451.63
Non Current Investments20732.6218102.9620868.5620409.7612416.99
Long Term Investment20732.6218102.9620868.5620409.7612416.99
    Quoted16835.2412442.3113639.1914071.326347.36
    Unquoted3897.785661.047229.776338.836070.02
Long Term Loans & Advances3244.353207.633073.613253.732195.43
Other Non Current Assets1.743.581.6732.5826.25
Total Non-Current Assets71099.2869249.9068833.8260658.8245188.63
Current Assets Loans & Advances
Currents Investments200.79206.56227.33514.296.17
    Quoted25.8214.3513.6512.296.15
    Unquoted174.97192.21213.69502.000.02
Inventories4072.584607.253531.372257.232362.74
    Raw Materials1011.111229.46784.81700.01596.03
    Work-in Progress625.59267.45252.65151.02150.51
    Finished Goods675.65407.72306.36386.92299.70
    Packing Materials43.4041.1140.9635.0323.91
    Stores  and Spare1326.931302.551222.20869.30817.04
    Other Inventory389.891358.96924.38114.94475.56
Sundry Debtors1776.492845.633026.422889.703742.40
    Debtors more than Six months397.96302.39328.48324.69550.05
    Debtors Others1646.592880.883039.692903.573496.69
Cash and Bank1617.644829.132996.243569.79440.29
    Cash in hand0.080.400.350.320.34
    Balances at Bank1617.564828.712995.883569.46439.94
    Other cash and bank balances0.000.010.010.010.01
Other Current Assets284.15532.13136.69230.36377.59
    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 loans11.4539.7338.8367.72289.40
    Prepaid Expenses9.7710.396.959.277.87
    Other current_assets262.93482.0290.91153.3780.32
Short Term Loans and Advances1182.971076.891022.341424.436791.27
    Advances recoverable in cash or in kind273.47445.03417.14389.05445.97
    Advance income tax and TDS680.440.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.00500.00500.00750.006100.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances229.06131.85105.21285.38245.30
Total Current Assets9134.6214097.5910940.3910885.8013720.47
Net Current Assets (Including Current Investments)1688.955699.093589.504771.468440.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets80233.9183347.4879774.2171544.6258909.09
Contingent Liabilities5338.316301.237146.167521.537241.35
Total Debt5434.265958.095933.374969.212048.74
Book Value827.31835.99803.32731.87625.80
Adjusted Book Value827.31835.99803.32731.87625.80

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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.