Balance Sheet


NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : Chemicals House : Private
BSE330.853 (+0.92 %)
PREV CLOSE ( ) 327.85
OPEN PRICE ( ) 329.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )328.00 335.55
52 WK LOW / HIGH ( )165 522
NSE330.902.9 (+0.88 %)
PREV CLOSE( ) 328.00
OPEN PRICE ( ) 329.00
BID PRICE (QTY) 330.90 (713)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 63860
TODAY'S LOW / HIGH( ) 328.55 336.00
52 WK LOW / HIGH ( )180.1 522
Select year
( in Million)
Share Capital734.38734.38734.38734.38
    Equity - Authorised1000.001000.001000.001000.00
    Equity - Issued734.40734.40734.40734.40
    Equity Paid Up734.37734.37734.37734.37
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves42221.4137475.7932822.5828543.79
    Securities Premium2342.322342.322342.322342.32
    Capital Reserves0.
    Profit & Loss Account Balance13694.7010825.148710.087575.33
    General Reserves20523.3117075.1114400.0112859.52
    Other Reserves5661.057233.217370.155766.59
Reserve excluding Revaluation Reserve42221.4137475.7932822.5828543.79
Revaluation reserve0.
Shareholder's Funds42955.7938210.1833556.9629278.17
Minority Interest0.
Long-Term Borrowings0.
Secured Loans1845.882298.162843.492224.73
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured1845.882298.162843.492224.73
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities4459.123507.133062.613253.66
    Deferred Tax Assets1024.621648.721749.631161.67
    Deferred Tax Liability5483.745155.854812.254415.33
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions968.76907.10805.02702.99
Total Non-Current Liabilities7273.766712.386711.126181.38
Current Liabilities
Trade Payables3113.482785.582257.701848.34
    Sundry Creditors3113.482785.582257.701848.34
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1775.151537.801619.731415.08
    Bank Overdraft / Short term credit0.
    Advances received from customers70.4445.27108.3837.55
    Interest Accrued But Not Due18.3717.3217.4115.42
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1686.291475.171493.891362.06
Short Term Borrowings29.2543.2868.3327.53
    Secured ST Loans repayable on Demands29.2543.2868.3327.53
    Working Capital Loans- Sec29.2543.2868.3327.53
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-29.25-43.28-68.33-27.53
Short Term Provisions162.34413.69139.84191.70
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax81.92336.7181.92130.22
    Provision for post retirement benefits4.122.764.340.00
    Preference Dividend0.
    Other Provisions76.3074.2253.5961.48
Total Current Liabilities5080.224780.344085.613482.65
Total Liabilities55309.7749702.9044353.6938942.20
Gross Block27904.1024380.9722949.6419261.41
Less: Accumulated Depreciation4901.663337.402215.091050.68
Less: Impairment of Assets0.
Net Block23002.4321043.5720734.5518210.73
Lease Adjustment A/c0.
Capital Work in Progress3074.602478.901433.74795.06
Non Current Investments10637.7411425.5110044.508456.82
Long Term Investment10637.7411425.5110044.508456.82
Long Term Loans & Advances1976.791799.611815.502338.90
Other Non Current Assets516.72166.55123.90148.30
Total Non-Current Assets39208.2936953.0234225.9329983.04
Current Assets Loans & Advances
Currents Investments14.8923.04112.1487.04
    Raw Materials544.69371.68313.78348.53
    Work-in Progress149.6156.7257.6462.64
    Finished Goods388.40338.10335.65417.86
    Packing Materials25.2529.2631.8131.13
    Stores  and Spare856.401481.62608.29705.52
    Other Inventory350.31377.28351.84280.69
Sundry Debtors4870.294032.773287.483264.44
    Debtors more than Six months189.78186.050.000.00
    Debtors Others4927.754061.223475.283474.79
Cash and Bank2710.101341.101310.81501.76
    Cash in hand0.320.400.280.21
    Balances at Bank2663.921310.371310.50456.49
    Other cash and bank balances45.8630.330.0345.06
Other Current Assets481.93412.68618.54546.01
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans235.92195.15169.13154.23
    Prepaid Expenses42.7323.8619.2022.81
    Other current_assets203.28193.67430.21368.97
Short Term Loans and Advances5709.614285.653099.802713.55
    Advances recoverable in cash or in kind387.00438.33110.6682.15
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits5250.003750.002900.002550.00
    Corporate Deposits0.
    Other Loans & Advances72.6197.3389.1481.40
Total Current Assets16101.4912749.8910127.768959.17
Net Current Assets (Including Current Investments)11021.277969.546042.165476.52
Miscellaneous Expenses not written off0.
Total Assets55309.7749702.9044353.6938942.20
Contingent Liabilities7413.478071.977673.887527.30
Total Debt2474.522906.343533.742953.94
Book Value584.93520.31456.95398.68
Adjusted Book Value584.93520.31456.95398.68

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