ALUFLUORIDE LTD.

NSE : NABSE : 524634ISIN CODE : INE058F01019Industry : ChemicalsHouse : Private

BSE544.85-17.45 (-3.1 %)

PREV CLOSE ( ) 562.30

OPEN PRICE ( ) 562.40

BID PRICE (QTY) 541.10 (5)

OFFER PRICE (QTY) 544.60 (14)

VOLUME 29791

TODAY'S LOW / HIGH ( )535.10 579.00

52 WK LOW / HIGH ( ) 375.5579.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	78.21	78.21	78.21	78.21	78.21
Equity - Authorised	100.00	100.00	100.00	100.00	100.00
Equity - Issued	78.21	78.21	78.21	78.21	78.21
Equity Paid Up	78.21	78.21	78.21	78.21	78.21
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	939.67	767.09	601.64	477.51	440.51
Securities Premium	62.82	62.82	62.82	62.82	62.82
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	861.18	694.17	533.18	412.82	377.59
General Reserves	0.60	0.60	0.60	0.60	0.60
Other Reserves	15.07	9.51	5.03	1.27	-0.50
Reserve excluding Revaluation Reserve	939.67	767.09	601.64	477.51	440.51
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1017.87	845.30	679.84	555.71	518.72
Minority Interest	0.00	6.80	0.53	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	196.80	83.04	148.99	160.37	199.15
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	221.46	156.35	230.23	224.46	242.11
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	-24.66	-73.31	-81.24	-64.09	-42.95
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	9.26	14.47	19.96	2.61	-6.27
Deferred Tax Assets	35.40	34.71	41.46	51.29	46.83
Deferred Tax Liability	44.66	49.18	61.41	53.90	40.56
Other Long Term Liabilities	69.39	78.78	69.77	69.93	69.86
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	38.66	33.79	34.28	32.75	33.38
Total Non-Current Liabilities	314.10	210.07	272.99	265.66	296.12
Current Liabilities
Trade Payables	63.47	80.15	50.98	63.37	41.26
Sundry Creditors	63.47	80.15	50.98	63.37	41.26
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	78.17	133.68	127.94	109.17	90.68
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.11	0.11	0.07	0.05	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	78.07	133.57	127.87	109.12	90.68
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	9.11	6.97	8.50	5.64	1.56
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1.14	0.00	2.76	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.97	6.97	5.75	5.64	1.56
Total Current Liabilities	150.75	220.80	187.43	178.18	133.49
Total Liabilities	1482.72	1282.97	1140.79	999.55	948.33
ASSETS
Gross Block	1075.39	979.38	890.54	754.43	475.53
Less: Accumulated Depreciation	439.77	338.41	251.75	193.08	213.89
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	635.62	640.97	638.79	561.35	261.64
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.91	26.81	21.27	17.82	339.19
Non Current Investments	0.05	0.09	0.06	48.59	60.05
Long Term Investment	0.05	0.09	0.06	48.59	60.05
Quoted	0.05	0.09	0.06	48.59	60.05
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	36.65	26.06	28.80	41.92	30.65
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	720.75	695.05	688.93	669.69	691.53
Current Assets Loans & Advances
Currents Investments	290.77	214.35	101.53	23.15	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	290.77	214.35	101.53	23.15	0.00
Inventories	191.94	105.96	159.79	128.26	71.33
Raw Materials	51.05	37.59	42.68	51.58	54.14
Work-in Progress	0.00	2.71	35.19	11.70	0.00
Finished Goods	76.93	34.52	32.15	17.86	8.21
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	51.71	30.18	26.50	25.06	4.11
Other Inventory	12.25	0.96	23.27	22.07	4.88
Sundry Debtors	196.23	126.93	137.22	135.01	50.80
Debtors more than Six months	0.00	0.00	0.04	0.01	1.33
Debtors Others	196.23	126.93	137.19	135.00	49.47
Cash and Bank	50.22	86.32	25.27	18.50	86.21
Cash in hand	0.02	0.08	0.04	0.01	0.02
Balances at Bank	50.20	86.24	25.24	18.49	86.20
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	18.10	26.33	18.33	12.68	11.23
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.37	0.38	16.84	11.40	10.38
Prepaid Expenses	3.18	1.67	1.49	1.28	0.85
Other current_assets	14.55	24.29	0.00	0.00	0.00
Short Term Loans and Advances	14.72	28.03	9.73	12.26	37.22
Advances recoverable in cash or in kind	10.09	19.33	6.22	4.24	1.99
Advance income tax and TDS	1.37	4.18	1.37	7.66	2.50
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	3.27	4.51	2.14	0.36	32.73
Total Current Assets	761.97	587.92	451.86	329.86	256.80
Net Current Assets (Including Current Investments)	611.23	367.12	264.44	151.68	123.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1482.72	1282.97	1140.79	999.55	948.33
Contingent Liabilities	72.74	51.59	19.37	15.15	5.45
Total Debt	225.54	164.49	232.95	224.46	242.11
Book Value	130.15	108.09	86.93	71.06	66.33
Adjusted Book Value	130.15	108.09	86.93	71.06	66.33

IFM GLOBAL

Balance Sheet

ALUFLUORIDE LTD.

IFM GLOBAL