Ratnakar Securities Pvt. Ltd.

GUJARAT FLUOROCHEMICALS LTD.

NSE : FLUOROCHEMBSE : 542812ISIN CODE : INE09N301011Industry : ChemicalsHouse : Inox

BSE3653.00-13 (-0.35 %)

PREV CLOSE ( ) 3666.00

OPEN PRICE ( ) 3658.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 3370

TODAY'S LOW / HIGH ( )3621.25 3719.90

52 WK LOW / HIGH ( )2549.95 3920

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Particulars	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	109.85	109.85	109.85	109.85
Equity - Authorised	200.00	200.00	200.00	200.00
Equity - Issued	109.85	109.85	109.85	109.85
Equity Paid Up	109.85	109.85	109.85	109.85
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	1.00	1.00	1.00	1.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	55097.34	42441.46	34818.39	37046.24
Securities Premium	0.00	0.00	0.00	0.00
Capital Reserves	1254.75	1254.75	1254.75	1254.75
Profit & Loss Account Balance	21558.42	9055.22	1401.73	3586.59
General Reserves	32000.00	32000.00	32000.00	32000.00
Other Reserves	284.16	131.49	161.91	204.90
Reserve excluding Revaluation Reserve	55097.34	42441.46	34818.39	37046.24
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	55207.19	42551.31	34928.24	37156.09
Minority Interest	0.00	-248.42	-138.83	-106.90
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	1832.18	4354.23	3920.91	4787.26
Non Convertible Debentures	501.28	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	1833.20	5752.12	5606.70	6302.53
Term Loans - Institutions	29.23	42.85	17.40	455.84
Other Secured	-531.53	-1440.74	-1703.20	-1971.11
Unsecured Loans	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	2410.12	2591.99	2637.41	-2384.51
Deferred Tax Assets	612.93	302.45	268.61	6474.52
Deferred Tax Liability	3023.05	2894.44	2906.02	4090.01
Other Long Term Liabilities	336.81	12.80	64.52	147.48
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	535.73	451.88	386.40	252.29
Total Non-Current Liabilities	5114.84	7410.90	7009.24	2802.52
Current Liabilities
Trade Payables	6910.03	5134.84	4318.32	3671.22
Sundry Creditors	6910.03	5134.84	4318.32	3671.22
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	3109.76	3414.99	2980.91	4001.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	38.10	57.28	76.77	96.77
Interest Accrued But Not Due	11.89	29.63	28.19	72.54
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	3059.77	3328.09	2875.96	3832.08
Short Term Borrowings	12406.84	9702.56	10201.98	10416.64
Secured ST Loans repayable on Demands	0.00	0.00	122.09	147.53
Working Capital Loans- Sec	0.00	0.00	122.09	147.53
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	12406.84	9702.56	9957.80	10121.58
Short Term Provisions	962.37	811.62	386.53	343.41
Proposed Equity Dividend	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00
Provision for Tax	758.18	650.32	228.94	204.32
Provision for post retirement benefits	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	204.19	161.30	157.59	139.10
Total Current Liabilities	23388.99	19064.01	17887.74	18432.67
Total Liabilities	83711.01	68777.80	59686.38	58284.37
ASSETS
Gross Block	45070.58	36797.26	33333.73	32024.45
Less: Accumulated Depreciation	13991.48	11724.96	9766.06	7986.33
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	31079.10	25072.29	23567.68	24038.11
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	11423.78	6798.23	4000.63	3183.73
Non Current Investments	8.63	8.68	195.06	1912.57
Long Term Investment	8.63	8.68	195.06	1912.57
Quoted	0.00	186.47	862.35	1475.79
Unquoted	10.34	10.49	17.70	1108.80
Long Term Loans & Advances	6024.35	9985.63	9537.20	9688.38
Other Non Current Assets	9.76	2467.41	3052.08	90.03
Total Non-Current Assets	48732.43	44396.61	40451.59	39013.89
Current Assets Loans & Advances
Currents Investments	1.72	188.28	684.99	673.92
Quoted	0.00	186.47	683.10	672.03
Unquoted	1.72	1.81	1.90	1.90
Inventories	14853.79	9472.58	8639.06	8128.25
Raw Materials	4007.62	2463.40	1784.22	1969.56
Work-in Progress	1592.86	1044.67	1053.33	693.17
Finished Goods	7017.19	4245.62	4143.48	4035.70
Packing Materials	71.30	78.64	48.44	62.25
Stores Â and Spare	1717.31	1527.64	1506.33	1054.09
Other Inventory	447.50	112.60	103.26	313.49
Sundry Debtors	11067.97	7780.92	6671.31	5647.29
Debtors more than Six months	193.73	240.94	174.99	0.00
Debtors Others	10981.80	7650.56	6559.35	5705.89
Cash and Bank	1609.86	1529.20	217.10	165.94
Cash in hand	0.67	0.67	0.50	1.22
Balances at Bank	1609.19	1528.53	216.60	164.72
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	3943.37	3702.63	1832.67	644.61
Interest accrued on Investments	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	85.52	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	226.61	161.03	93.88	91.27
Other current_assets	3716.75	3456.09	1738.80	553.34
Short Term Loans and Advances	3234.98	1707.59	991.57	4010.46
Advances recoverable in cash or in kind	997.99	1019.75	390.65	350.76
Advance income tax and TDS	0.00	0.44	0.00	3069.07
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00
Inter corporate deposits	375.88	395.26	390.33	359.60
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	1861.12	292.15	210.60	231.03
Total Current Assets	34711.69	24381.19	19036.71	19270.48
Net Current Assets (Including Current Investments)	11322.70	5317.18	1148.97	837.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	83711.01	68777.80	59686.38	58284.37
Contingent Liabilities	18495.71	18951.24	12709.51	5354.96
Total Debt	14770.54	15497.53	15826.09	17175.01
Book Value	502.57	387.36	317.96	338.24
Adjusted Book Value	502.57	387.36	317.96	338.24

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Ratnakar Securities

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