GUJARAT ALKALIES AND CHEMICALS LTD.

NSE : GUJALKALIBSE : 530001ISIN CODE : INE186A01019Industry : ChemicalsHouse : Private

BSE769.6550.85 (+7.07 %)

PREV CLOSE ( ) 718.80

OPEN PRICE ( ) 720.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 115320

TODAY'S LOW / HIGH ( )719.15 782.05

52 WK LOW / HIGH ( )410 755.65

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	734.38	734.38	734.38	734.38	734.38
Equity - Authorised	2500.00	2500.00	1000.00	1000.00	1000.00
Equity - Issued	734.40	734.40	734.40	734.40	734.40
Equity Paid Up	734.37	734.37	734.37	734.37	734.37
Equity Shares Forfeited	0.02	0.02	0.02	0.02	0.02
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	55961.39	60020.98	60657.82	58258.59	53012.12
Securities Premium	2342.32	2342.32	2342.32	2342.32	2342.32
Capital Reserves	0.02	0.02	0.02	0.02	0.02
Profit & Loss Account Balance	16555.91	18249.21	22370.77	19686.49	14816.73
General Reserves	23021.76	23021.76	23021.76	23021.76	23021.76
Other Reserves	14041.38	16407.67	12922.94	13208.00	12831.29
Reserve excluding Revaluation Reserve	55961.39	60020.98	60657.82	58258.59	53012.12
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	56695.77	60755.37	61392.20	58992.98	53746.51
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	3091.26	3427.80	4588.59	5489.62	4333.07
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	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	750.00	0.00	0.00	0.00	0.00
Other Secured	2341.26	3427.80	4588.59	5489.62	4333.07
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	6656.18	7188.74	7636.82	6443.84	6218.64
Deferred Tax Assets	2057.03	1137.23	1071.16	673.82	678.20
Deferred Tax Liability	8713.20	8325.96	8707.98	7117.66	6896.84
Other Long Term Liabilities	2577.63	6.52	6.63	6.72	6.81
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1511.17	1409.81	1324.74	1490.15	1125.26
Total Non-Current Liabilities	13836.23	12032.86	13556.78	13430.34	11683.77
Current Liabilities
Trade Payables	5076.30	3746.49	4938.35	3527.81	2833.21
Sundry Creditors	5076.30	3746.49	4938.35	3527.81	2833.21
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	2761.44	2698.06	3212.14	3424.91	2943.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	390.93	367.73	313.12	233.86	138.11
Interest Accrued But Not Due	8.67	12.88	15.94	7.43	6.19
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	2361.85	2317.45	2883.08	3183.61	2799.08
Short Term Borrowings	1250.00	750.00	0.00	15.03	2.52
Secured ST Loans repayable on Demands	0.00	0.00	0.00	15.03	2.52
Working Capital Loans- Sec	0.00	0.00	0.00	15.03	2.52
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	1250.00	750.00	0.00	-15.03	-2.52
Short Term Provisions	246.57	251.13	248.02	383.16	335.23
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	100.25	100.25	100.25	206.84	206.84
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	146.32	150.88	147.77	176.31	128.39
Total Current Liabilities	9334.32	7445.68	8398.50	7350.90	6114.34
Total Liabilities	79866.32	80233.91	83347.48	79774.21	71544.62
ASSETS
Gross Block	66396.33	62833.11	55400.84	37164.97	34081.13
Less: Accumulated Depreciation	20555.42	16661.41	12904.81	10148.50	8212.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	45840.91	46171.70	42496.03	27016.48	25868.58
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	789.48	948.87	5439.70	17873.50	11094.18
Non Current Investments	19567.00	20732.62	18102.96	20868.56	20409.76
Long Term Investment	19567.00	20732.62	18102.96	20868.56	20409.76
Quoted	14285.87	16835.24	12442.31	13639.19	14071.32
Unquoted	5281.53	3897.78	5661.04	7229.77	6338.83
Long Term Loans & Advances	3119.29	3244.35	3207.63	3073.61	3253.73
Other Non Current Assets	1.09	1.74	3.58	1.67	32.58
Total Non-Current Assets	69317.77	71099.28	69249.90	68833.82	60658.82
Current Assets Loans & Advances
Currents Investments	189.11	200.79	206.56	227.33	514.29
Quoted	24.77	25.82	14.35	13.65	12.29
Unquoted	164.34	174.97	192.21	213.69	502.00
Inventories	4860.34	4072.58	4607.25	3531.37	2257.23
Raw Materials	992.31	1011.11	1229.46	784.81	700.01
Work-in Progress	578.17	625.59	267.45	252.65	151.02
Finished Goods	970.49	675.65	407.72	306.36	386.92
Packing Materials	44.64	43.40	41.11	40.96	35.03
Stores Â and Spare	1534.24	1326.93	1302.55	1222.20	869.30
Other Inventory	740.49	389.89	1358.96	924.38	114.94
Sundry Debtors	2630.11	1776.49	2845.63	3026.42	2889.70
Debtors more than Six months	473.38	397.96	302.39	328.48	324.69
Debtors Others	2380.47	1646.59	2880.88	3039.69	2903.57
Cash and Bank	1339.73	1617.64	4829.13	2996.24	3569.79
Cash in hand	0.04	0.08	0.40	0.35	0.32
Balances at Bank	1339.69	1617.56	4828.71	2995.88	3569.46
Other cash and bank balances	0.00	0.00	0.01	0.01	0.01
Other Current Assets	518.09	284.15	532.13	136.69	230.36
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	15.89	11.45	39.73	38.83	67.72
Prepaid Expenses	4.06	9.77	10.39	6.95	9.27
Other current_assets	498.14	262.93	482.02	90.91	153.37
Short Term Loans and Advances	1011.17	1182.97	1076.89	1022.34	1424.43
Advances recoverable in cash or in kind	638.75	273.47	445.03	417.14	389.05
Advance income tax and TDS	77.10	680.44	0.00	0.00	0.00
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	500.00	500.00	750.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	295.32	229.06	131.85	105.21	285.38
Total Current Assets	10548.55	9134.62	14097.59	10940.39	10885.80
Net Current Assets (Including Current Investments)	1214.24	1688.95	5699.09	3589.50	4771.46
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	79866.32	80233.91	83347.48	79774.21	71544.62
Contingent Liabilities	6881.90	6413.61	6301.23	7146.16	7521.53
Total Debt	5515.72	5434.26	5958.09	5933.37	4969.21
Book Value	772.03	827.31	835.99	803.32	731.87
Adjusted Book Value	772.03	827.31	835.99	803.32	731.87

IFM GLOBAL

Balance Sheet

GUJARAT ALKALIES AND CHEMICALS LTD.

IFM GLOBAL