:::LALKAR GROUP::::

Gujarat Alkalies & Chemicals Ltd

Chemicals

BSE Code

530001

ISIN Demat

INE186A01019

Book Value

810.0095316

Mar.Cap(Rs.Cr)

3,374.57

P/E

62.52

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	73.44	73.44	73.44	73.44	73.44	73.44
Reserves Total	5952.95	6277.93	6237.02	5831.01	5304.15	4524.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	6026.39	6351.37	6310.46	5904.45	5377.59	4597.51
Secured Loans	426.57	468.43	595.81	593.34	496.92	204.81
Unsecured Loans	134.11	75.71	0.72	0.73	0.74	0.06
Total Debt	560.68	544.14	596.53	594.07	497.66	204.87
Other Liabilities	401.32	140.98	132.47	149.02	112.53	104.90
Total Liabilities	6988.39	7036.49	7039.46	6647.54	5987.78	4907.28
APPLICATION OF FUNDS :
Gross Block	6639.63	6283.31	5540.08	3716.50	3408.11	3263.27
Less : Accumulated Depreciation	2055.54	1666.14	1290.48	1014.85	821.25	653.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	4584.09	4617.17	4249.60	2701.65	2586.86	2609.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	78.95	94.89	543.97	1787.35	1109.42	445.16
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2332.42	2369.18	2002.19	2114.74	2095.34	1244.14
Current Assets, Loans & Advances
Inventories	486.03	407.26	460.73	353.14	225.72	236.27
Sundry Debtors	263.01	177.65	284.56	302.64	288.97	374.24
Cash and Bank Balance	133.97	161.76	482.91	299.62	356.98	44.03
Loans and Advances	152.93	146.71	160.90	115.91	165.48	716.89
Total Current Assets	1035.95	893.39	1389.10	1071.31	1037.15	1371.43
Less : Current Liabilities and Provisions
Current Liabilities	664.77	518.75	678.04	652.33	514.24	429.27
Provisions	24.66	25.11	24.80	38.32	33.52	30.97
Total Current Liabilities & Provisions	689.43	543.86	702.84	690.65	547.76	460.24
Net Current Assets	346.52	349.53	686.26	380.66	489.39	911.19
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	205.70	113.72	107.12	67.38	67.82	69.49
Deferred Tax Liability	871.32	832.60	870.80	711.77	689.68	594.71
Net Deferred Tax	-665.62	-718.88	-763.68	-644.39	-621.86	-525.22
Other Assets	312.04	324.61	321.12	307.53	328.63	222.17
Total Assets	6988.40	7036.50	7039.46	6647.54	5987.78	4907.28
Contingent Liabilities	688.19	641.36	783.19	714.62	752.15	724.13