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Gujarat State Fertilizers & Chemicals Ltd Financial Statements

Gujarat State Fertilizers & Chemicals Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 79.70 79.70 79.70 79.70
Preference capital -- -- -- --
Reserves 9,161 6,782 7,241 7,224
Net worth 9,240 6,861 7,321 7,303
Minority interest
Debt 35 1,559 1,069 1,093
Deferred tax liabilities (net) 625 580 35 471
Total liabilities 9,902 9,002 8,426 8,869
Fixed assets 2,922 3,009 3,008 2,871
Intangible assets
Investments 4,331 2,087 2,376 2,790
Deferred tax asset (net) 385 633 -- 407
Net working capital 2,017 3,225 2,973 2,731
Inventories 997 1,374 1,655 873
Inventory Days 47.60 64.30 -- 50.90
Sundry debtors 468 850 812 935
Debtor days 22.40 39.80 -- 54.50
Other current assets 2,156 2,703 2,544 2,776
Sundry creditors (602) (559) (1,297) (1,118)
Creditor days 28.80 26.20 -- 65.20
Other current liabilities (1,002) (1,142) (741) (735)
Cash 248 47.70 68.40 69.80
Total assets 9,902 9,002 8,426 8,869

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