Gujarat
FLUOROCHEM.NSGujarat Fluorochemicals Price (FLUOROCHEM.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
109,850,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gujarat Fluorochemicals LimitedCurrency: INR
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 1.13B | 406.64M | 165.91M | 115.62M | 255.48M | 239.90M | 314.55M | ||||||||||||
| Short Term Investments | 1.66B | 1.89M | 673.95M | 783.51M | 1.46B | 5.17B | 1.67B | ||||||||||||
| Net Receivables | 20.70B | 5.74B | 5.65B | 6.67B | 7.78B | 11.07B | 8.45B | ||||||||||||
| Inventory | 15.30B | 6.42B | 8.13B | 8.64B | 9.47B | 14.85B | 15.71B | ||||||||||||
| Other Current Assets | 811.53M | 1.50B | 4.66B | 3.02B | 5.41B | 7.45B | 7.89B | ||||||||||||
| Total Current Assets | 39.60B | 14.07B | 19.27B | 19.23B | 24.38B | 34.98B | 34.04B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 45.19B | 25.29B | 36.31B | 36.80B | 41.59B | 42.34B | 53.17B | ||||||||||||
| Goodwill | 175.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 0.00 | 703.89M | 189.13M | 124.18M | 78.63M | 313.70M | 511.06M | ||||||||||||
| Long Term Investments | 7.64B | 3.42B | 1.92B | 3.22B | 2.44B | 17.90M | 0.00 | ||||||||||||
| Tax Assets | 1.68B | 3.24B | 2.39B | 390.00k | 2.66M | 2.90M | 0.00 | ||||||||||||
| Other Non-Current Assets | 4.92B | 2.46B | 599.89M | 305.30M | 284.22M | 6.06B | 4.62B | ||||||||||||
| Total Non-Current Assets | 59.61B | 35.11B | 41.40B | 40.45B | 44.40B | 48.74B | 58.31B | ||||||||||||
| Other Assets | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 99.20B
+0% |
49.19B
-50% |
60.67B
+23% |
59.69B
-2% |
68.78B
+15% |
83.71B
+22% |
92.34B
+10% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 8.42B | 2.32B | 3.67B | 4.32B | 5.13B | 6.91B | 5.19B | ||||||||||||
| Short Term Debt | 14.05B | 7.82B | 12.41B | 11.95B | 11.19B | 12.98B | 16.33B | ||||||||||||
| Tax Payables | 272.65M | 118.16M | 204.32M | 228.94M | 650.32M | 758.20M | 379.70M | ||||||||||||
| Deferred Revenue | 2.30B | -7,820,769,000.00 | -12,410,466,000.00 | 2.39B | 2.50B | 3.18B | 0.00 | ||||||||||||
| Other Current Liabilities | 4.77B | 1.76B | 2.05B | 1.39B | 2.09B | 2.74B | 3.13B | ||||||||||||
| Total Current Liabilities | 29.81B | 12.05B | 18.43B | 17.89B | 19.06B | 23.39B | 25.03B | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 5.95B | 1.86B | 4.83B | 3.95B | 4.37B | 2.17B | 4.63B | ||||||||||||
| Deferred Revenue Non Current | 1.38B | 2.06B | 5.14B | 4.34B | 4.81B | 2.37B | 0.00 | ||||||||||||
| Deferred Tax Liabilities Non-Current | 2.01B | 584.00k | 768.00k | 2.64B | 2.59B | 2.41B | 2.66B | ||||||||||||
| Other Non-Current Liabilities | 447.02M | 213.12M | 355.26M | 420.82M | 451.88M | 2.95B | 655.86M | ||||||||||||
| Total Non-Current Liabilities | 9.79B | 2.07B | 5.19B | 7.01B | 7.41B | 5.12B | 7.95B | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Capital Lease Obligations | 8.87M | 7.14M | 67.23M | 50.79M | 29.93M | 368.79M | 1.00B | ||||||||||||
| Total Liabilities | 39.61B
+0% |
14.12B
-64% |
23.62B
+67% |
24.90B
+5% |
26.48B
+6% |
28.51B
+8% |
32.98B
+16% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 76.72B | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 109.85M | 109.85M | 109.85M | 109.85M | 109.85M | 109.90M | 109.85M | ||||||||||||
| Retained Earnings | 11.19B | 1.63B | 3.59B | 1.40B | 9.06B | 9.06B | 25.67B | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 31.69B | 33.36B | -7,563,280,000.00 | 33.42B | 33.39B | 33.54B | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 4.67B | 0.00 | -76,719,366,000.00 | 0.00 | 1.00 | 1.00 | 33.59B | ||||||||||||
| Total Stockholders Equity | 47.67B | 35.10B | 37.16B | 34.93B | 42.55B | 55.21B | 59.36B | ||||||||||||
| Minority Interest | 11.93B | -31,469,000.00 | -106,903,000.00 | -138,834,000.00 | -248,424,000.00 | -248,424,000.00 | 0.00 | ||||||||||||
| Total Equity | 59.60B
+0% |
35.07B
-41% |
37.05B
+6% |
34.79B
-6% |
42.30B
+22% |
54.96B
+30% |
59.36B
+8% |
||||||||||||
| Total Liabilities And Total Equity | 99.20B
+0% |
49.19B
-50% |
60.67B
+23% |
59.69B
-2% |
68.78B
+15% |
83.71B
+22% |
92.34B
+10% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 9.30B
+0% |
3.42B
-63% |
1.91B
-44% |
432.06M
-77% |
2.44B
+465% |
233.10M
-90% |
18.13M
-92% |
||||||||||||
| Total Debt | 20.00B
+0% |
9.68B
-52% |
17.24B
+78% |
15.86B
-8% |
15.53B
-2% |
15.15B
-2% |
20.96B
+38% |
||||||||||||
| Net Debt | 18.88B | 9.27B | 17.08B | 15.74B | 15.27B | 14.91B | 20.64B | ||||||||||||