FLUOROCHEM.NS Balance Sheet
Gujarat Fluorochemicals Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 22:32
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹29.63 Bn | ₹40.55 Bn | ₹40.40 Bn | ₹45.09 Bn | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹11.42 Bn | ₹10.91 Bn | ₹15.24 Bn | ₹18.90 Bn | CapitalWorkInProgress |
| Goodwill | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | ₹0.00 Bn | Goodwill |
| Other Intangible Assets | ₹1.45 Bn | ₹2.06 Bn | ₹2.42 Bn | ₹3.12 Bn | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹0.11 Bn | ₹0.15 Bn | NoncurrentInvestments |
| Other Non-current Assets | ₹5.81 Bn | ₹4.21 Bn | ₹4.32 Bn | ₹6.65 Bn | OtherNoncurrentAssets |
| Total Non-current Assets | ₹48.74 Bn | ₹58.31 Bn | ₹63.26 Bn | ₹74.75 Bn | NoncurrentAssets |
| Inventories | ₹14.85 Bn | ₹15.71 Bn | ₹18.20 Bn | ₹19.33 Bn | Inventories |
| Trade Receivables | ₹11.07 Bn | ₹8.45 Bn | ₹11.97 Bn | ₹12.82 Bn | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹0.24 Bn | ₹0.31 Bn | ₹0.55 Bn | ₹2.15 Bn | CashAndCashEquivalents |
| Current Investments | ₹0.00 Bn | ₹0.00 Bn | ₹2.79 Bn | ₹2.42 Bn | CurrentInvestments |
| Other Current Assets | ₹3.11 Bn | ₹3.81 Bn | ₹3.50 Bn | ₹3.65 Bn | OtherCurrentAssets |
| Total Current Assets | ₹34.71 Bn | ₹34.04 Bn | ₹42.83 Bn | ₹44.08 Bn | CurrentAssets |
| Total Assets | ₹83.71 Bn | ₹92.34 Bn | ₹106.09 Bn | ₹118.83 Bn | Assets |
| Equity Share Capital | ₹0.11 Bn | ₹0.11 Bn | ₹0.11 Bn | ₹0.11 Bn | EquityShareCapital |
| Other Equity | ₹55.10 Bn | ₹59.25 Bn | ₹72.42 Bn | ₹78.55 Bn | OtherEquity |
| Equity Attributable to Owners | ₹55.21 Bn | ₹59.36 Bn | ₹72.53 Bn | ₹78.66 Bn | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Bn | ₹0.00 Bn | ₹0.46 Bn | ₹0.47 Bn | NonControllingInterest |
| Total Equity | ₹55.21 Bn | ₹59.36 Bn | ₹72.99 Bn | ₹79.13 Bn | Equity |
| Long-term Borrowings | ₹1.83 Bn | ₹3.73 Bn | ₹3.97 Bn | ₹5.66 Bn | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹5.12 Bn | ₹7.95 Bn | ₹7.87 Bn | ₹14.10 Bn | NoncurrentLiabilities |
| Short-term Borrowings | ₹12.95 Bn | ₹16.23 Bn | ₹15.91 Bn | ₹16.33 Bn | BorrowingsCurrent |
| Trade Payables | ₹6.91 Bn | ₹5.19 Bn | ₹6.06 Bn | ₹5.52 Bn | TradePayablesCurrent |
| Other Current Liabilities | ₹0.32 Bn | ₹0.34 Bn | ₹0.37 Bn | ₹0.30 Bn | OtherCurrentLiabilities |
| Total Current Liabilities | ₹23.39 Bn | ₹25.03 Bn | ₹25.23 Bn | ₹25.60 Bn | CurrentLiabilities |
| Total Equity and Liabilities | ₹83.71 Bn | ₹92.34 Bn | ₹106.09 Bn | ₹118.83 Bn | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from FLUOROCHEM.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Chemicals companies compare).