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| Gujarat Fluorochemicals Limited |
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Financials-Gujarat Fluorochemicals Limited| Sector: Chemicals - Others | | BSE:542812 | NSE:FLUOROCHEM | Bloomberg:FLUOROCH@IN | Reuters:GUJL.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE09N301011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
7765.50 |
5621.00 |
38.15 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
293.40 |
1734.60 |
-83.09 |
| Total Income |
8058.90 |
7355.60 |
9.56 |
| Total Expenses |
-6634.90 |
-6177.60 |
7.40 |
| OPBDIT |
14693.80 |
13533.20 |
8.58 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-459.50 |
-6177.60 |
-92.56 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-414.40 |
-892.40 |
-53.56 |
| After Tax Profit |
1009.60 |
285.60 |
253.50 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-97(12) |
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31-Mar-96(12) |
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31-Mar-95(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
761.79 |
99.71 |
760.20 |
99.69 |
583.31 |
99.60 |
| Operating Income (OI) |
764.01 |
100.00 |
762.53 |
100.00 |
585.67 |
100.00 |
| OPBDIT |
291.89 |
38.20 |
288.95 |
37.89 |
204.74 |
34.96 |
| OPBDT |
260.65 |
34.12 |
247.37 |
32.44 |
174.20 |
29.74 |
| OPBT |
233.13 |
30.51 |
229.09 |
30.04 |
156.95 |
26.80 |
| Non-Operating Income |
48.73 |
6.38 |
21.30 |
2.79 |
7.42 |
1.27 |
| Extraordinary/Prior Period |
-69.72 |
-9.13 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
27.50 |
3.60 |
8.00 |
1.05 |
0.01 |
0.00 |
| Profit after tax(PAT) |
184.65 |
24.17 |
242.39 |
31.79 |
164.37 |
28.06 |
| Cash Profit |
281.89 |
36.90 |
260.67 |
34.18 |
181.62 |
31.01 |
| Dividend-Equity |
31.84 |
4.17 |
31.84 |
4.18 |
26.05 |
4.45 |
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| As on |
31-Mar-97 |
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31-Mar-96 |
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31-Mar-95 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
366.62 |
38.77 |
324.72 |
40.93 |
306.48 |
59.82 |
| Net Block |
140.80 |
14.89 |
194.96 |
24.57 |
194.14 |
37.89 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
54.02 |
5.71 |
34.44 |
4.34 |
36.52 |
7.13 |
| Inventory |
182.97 |
19.35 |
120.39 |
15.17 |
97.75 |
19.08 |
| Receivables |
160.91 |
17.01 |
189.84 |
23.93 |
98.83 |
19.29 |
| Other Current Assets |
407.03 |
43.04 |
253.75 |
31.98 |
85.12 |
16.61 |
| Balance Sheet Total(BT) |
945.73 |
100.00 |
793.38 |
100.00 |
512.38 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
115.78 |
12.24 |
115.78 |
14.59 |
115.78 |
22.60 |
| Reserves |
552.09 |
58.38 |
406.79 |
51.27 |
198.61 |
38.76 |
| Total Debt |
43.12 |
4.56 |
108.88 |
13.72 |
139.26 |
27.18 |
| Creditors and Acceptances |
143.25 |
15.15 |
103.02 |
12.98 |
40.37 |
7.88 |
| Other current liab/prov. |
91.50 |
9.67 |
58.91 |
7.43 |
18.36 |
3.58 |
| Balance Sheet Total(BT) |
945.73 |
100.00 |
793.38 |
100.00 |
512.38 |
100.00 |
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| As on |
31-Mar-97 |
31-Mar-96 |
31-Mar-95 |
| OPBIT/Prod.cap.empl.(%) |
58.21 |
59.14 |
50.05 |
| PBIT/Cap. Employed (%) |
34.23 |
46.24 |
42.96 |
| PAT/Networth (%) |
27.65 |
46.39 |
52.28 |
| Tax/PBT (%) |
12.96 |
3.19 |
0.00 |
| Total Debt/Networth (x) |
0.06 |
0.21 |
0.44 |
| Long Term Debt/Networth (x) |
0.03 |
0.11 |
0.27 |
| PBDIT/Finance Charges (x) |
8.67 |
7.46 |
6.95 |
| Current Ratio (x) |
3.20 |
3.48 |
4.80 |
| RM Inventory (days consumption) |
164.72 |
115.90 |
96.48 |
| FG inventory (days cost of sales) |
29.14 |
6.28 |
18.70 |
| Receivables (days gross sales) |
77.10 |
91.15 |
57.79 |
| Creditors (days cost of sales) |
110.75 |
79.40 |
38.68 |
| Op. curr. assets (days OI) |
262.00 |
203.00 |
149.00 |
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Financials