Gujarat Fluorochemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gujarat Fluorochemicals Limited's balance sheet done over the years? Its assets were worth $92,340,670,000 last year, which is more than in the previous period. 36% of Gujarat Fluorochemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $32,977,289,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2018 | 99203040000 | 39.60B | 39.92% |
|---|---|---|---|
| 2019 | 49186224000 | 14.11B | 28.7% |
| 2020 | 60669651000 | 23.62B | 38.93% |
| 2021 | 59686767000 | 24.89B | 41.71% |
| 2022 | 68780456000 | 26.47B | 38.5% |
| 2024 | 92340670000 | 32.97B | 35.71% |
FLUOROCHEM.NS Balance Sheet (2017 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 314.55M | 255.48M | 115.61M | 165.91M | 406.64M | 1.12B |
Short term investments | 1.66B | 1.46B | 783.51M | 673.94M | 1.88M | 1.65B |
Net receivables | 8.44B | 12.38B | 9.64B | 10.23B | 7.03B | 20.70B |
Inventory | 15.71B | 9.47B | 8.63B | 8.12B | 6.42B | 15.29B |
Other current assets | 7.89B | 804.89M | 52.57M | 69.92M | 207.61M | 811.53M |
Total current assets | 34.03B | 24.38B | 19.23B | 19.27B | 14.07B | 39.59B |
Non-current assets: | ||||||
Property, Plant and Equipment | 53.17B | 41.59B | 36.79B | 36.30B | 25.29B | 45.19B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 175.49M |
Intangible assets | 511.06M | 78.63M | 124.18M | 189.13M | 703.89M | 0 |
Long term investments | 0 | 2.44B | 3.22B | 1.91B | 3.41B | 7.64B |
Other non-current assets | 4.61B | 284.21M | 305.30M | 599.89M | 2.46B | 4.91B |
Total non-current assets | 58.30B | 44.39B | 40.45B | 41.39B | 35.11B | 59.60B |
Total assets | 92.34B | 68.78B | 59.68B | 60.66B | 49.18B | 99.20B |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 2.50B | 2.39B | -12.41B | -7.82B | 2.30B |
Short term debt | 16.33B | 11.16B | 11.90B | 12.41B | 7.82B | 14.05B |
Total current liabilities | 25.02B | 19.06B | 17.88B | 18.43B | 12.04B | 29.81B |
| Non-current liabilities: | ||||||
Long term debt | 4.62B | 4.36B | 3.95B | 4.83B | 1.85B | 5.95B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 655.85M | -4.35B | -3.92B | -4.78B | -1.85B | 447.01M |
Total non-current liabilities | 7.94B | 7.41B | 7.00B | 5.18B | 2.06B | 9.79B |
Total liabilities | 32.97B | 26.47B | 24.89B | 23.62B | 14.11B | 39.60B |
| Data source | Data source | Data source | Data source | Data source | Data source |