Gujarat State Fertilizers & Chemicals Ltd Financial Statements

Gujarat State Fertilizers & Chemicals Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 79.70 79.70 79.70 79.70
Preference capital -- -- -- --
Reserves 11,693 9,161 6,782 7,241
Net worth 11,772 9,240 6,861 7,321
Minority interest
Debt 5.50 36.80 1,559 1,069
Deferred tax liabilities (net) 923 625 580 35
Total liabilities 12,702 9,903 9,002 8,426
Fixed assets 2,838 2,922 3,009 3,008
Intangible assets
Investments 6,314 4,331 2,087 2,376
Deferred tax asset (net) 320 385 633 --
Net working capital 2,894 2,018 3,225 2,973
Inventories 1,392 997 1,374 1,655
Inventory Days -- 47.60 64.30 --
Sundry debtors 366 468 850 812
Debtor days -- 22.40 39.80 --
Other current assets 2,880 2,199 2,703 2,544
Sundry creditors (939) (645) (559) (1,297)
Creditor days -- 30.80 26.20 --
Other current liabilities (804) (1,001) (1,142) (741)
Cash 336 248 47.70 68.40
Total assets 12,702 9,903 9,002 8,426

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