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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).