FLUOROCHEM — Gujarat Fluorochemicals Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹403.03bn
- IN₹413.72bn
- IN₹56.85bn
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final |
Cash | ||||
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 1,323 | 902 | 1,498 | 1,609 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 9,130 | 8,808 | 11,301 | 14,916 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 19,270 | 19,235 | 24,381 | 34,979 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 26,965 | 27,380 | 31,738 | 42,342 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 60,670 | 59,687 | 68,780 | 83,714 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 18,433 | 17,888 | 19,064 | 23,389 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 23,514 | 24,759 | 26,229 | 28,507 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 37,156 | 34,928 | 42,551 | 55,207 |
Total Liabilities & Shareholders' Equity | 60,670 | 59,687 | 68,780 | 83,714 |
Total Common Shares Outstanding |