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 | ₹2,962.74 Cr. | ₹4,054.51 Cr. | ₹4,040.00 Cr. | ₹4,509.00 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹1,142.38 Cr. | ₹1,091.26 Cr. | ₹1,524.00 Cr. | ₹1,890.00 Cr. | CapitalWorkInProgress |
| Goodwill | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | Goodwill |
| Other Intangible Assets | ₹145.17 Cr. | ₹206.38 Cr. | ₹242.00 Cr. | ₹312.00 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹11.00 Cr. | ₹15.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹580.88 Cr. | ₹420.80 Cr. | ₹432.00 Cr. | ₹665.00 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹4,873.53 Cr. | ₹5,830.52 Cr. | ₹6,326.00 Cr. | ₹7,475.00 Cr. | NoncurrentAssets |
| Inventories | ₹1,485.38 Cr. | ₹1,571.34 Cr. | ₹1,820.00 Cr. | ₹1,933.00 Cr. | Inventories |
| Trade Receivables | ₹1,106.80 Cr. | ₹844.59 Cr. | ₹1,197.00 Cr. | ₹1,282.00 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹23.99 Cr. | ₹31.46 Cr. | ₹55.00 Cr. | ₹215.00 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.17 Cr. | ₹0.00 Cr. | ₹279.00 Cr. | ₹242.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹310.76 Cr. | ₹380.65 Cr. | ₹350.00 Cr. | ₹365.00 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹3,471.17 Cr. | ₹3,403.55 Cr. | ₹4,283.00 Cr. | ₹4,408.00 Cr. | CurrentAssets |
| Total Assets | ₹8,371.39 Cr. | ₹9,234.07 Cr. | ₹10,609.00 Cr. | ₹11,883.00 Cr. | Assets |
| Equity Share Capital | ₹10.99 Cr. | ₹10.99 Cr. | ₹11.00 Cr. | ₹11.00 Cr. | EquityShareCapital |
| Other Equity | ₹5,509.73 Cr. | ₹5,925.35 Cr. | ₹7,242.00 Cr. | ₹7,855.00 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹5,520.72 Cr. | ₹5,936.34 Cr. | ₹7,253.00 Cr. | ₹7,866.00 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | ₹46.00 Cr. | ₹47.00 Cr. | NonControllingInterest |
| Total Equity | ₹5,520.72 Cr. | ₹5,936.34 Cr. | ₹7,299.00 Cr. | ₹7,913.00 Cr. | Equity |
| Long-term Borrowings | ₹183.22 Cr. | ₹373.08 Cr. | ₹397.00 Cr. | ₹566.00 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹511.77 Cr. | ₹794.92 Cr. | ₹787.00 Cr. | ₹1,410.00 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹1,295.03 Cr. | ₹1,622.70 Cr. | ₹1,591.00 Cr. | ₹1,633.00 Cr. | BorrowingsCurrent |
| Trade Payables | ₹691.00 Cr. | ₹518.91 Cr. | ₹606.00 Cr. | ₹552.00 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹31.62 Cr. | ₹34.44 Cr. | ₹37.00 Cr. | ₹30.00 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹2,338.90 Cr. | ₹2,502.81 Cr. | ₹2,523.00 Cr. | ₹2,560.00 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹8,371.39 Cr. | ₹9,234.07 Cr. | ₹10,609.00 Cr. | ₹11,883.00 Cr. | 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).