Gujarat Alkalies and Chemicals 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 Alkalies and Chemicals Limited's balance sheet done over the years? Its assets were worth $80,233,908,000 last year, which is more than in the previous period. 24% of Gujarat Alkalies and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,478,540,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2011 | 26269694000 | 11.47B | 43.67% |
|---|---|---|---|
| 2012 | 28401584000 | 12.32B | 43.39% |
| 2015 | 29911162000 | 8.54B | 28.57% |
| 2016 | 33318042000 | 10.13B | 30.41% |
| 2018 | 49702904000 | 11.49B | 23.12% |
| 2019 | 55309773000 | 12.35B | 22.34% |
| 2020 | 58909093000 | 12.95B | 21.99% |
| 2021 | 71544620000 | 17.79B | 24.88% |
| 2022 | 79774209000 | 20.78B | 26.05% |
| 2024 | 80233908000 | 19.47B | 24.28% |
GUJALKALI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.54B | 2.97B | 3.55B | 423.90M | 1.92B | 707.06M | 462.86M | 1.85B | 578.91M | 172.59M |
Short term investments | 245.24M | 227.34M | 514.28M | 6.17M | 788.09M | 643.03M | 22.30M | 22.79M | 26.25M | 3.75B |
Net receivables | 1.77B | 3.71B | 4.56B | 10.92B | 10.56B | 4.03B | 3.26B | 3.49B | 0 | 0 |
Inventory | 4.07B | 3.53B | 2.25B | 2.36B | 2.31B | 2.65B | 1.89B | 1.86B | 1.78B | 1.47B |
Other current assets | 1.53B | 490.9M | -11K | -20K | 11.07B | 4.71B | 3.28B | 895.23M | 6.49B | 2.79B |
Total current assets | 9.13B | 10.94B | 10.88B | 13.72B | 16.10B | 12.74B | 8.99B | 8.25B | 8.89B | 8.20B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.09B | 45.82B | 38.70B | 31.46B | 26.62B | 24.02B | 18.96B | 17.23B | 16.42B | 16.50B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 23.68M | 44.48M | 53.28M | 58.00M | 515.67M | 190.10M | 3.03M | 0 | 0 | 0 |
Long term investments | 20.73B | 20.86B | 20.40B | 12.41B | 10.63B | 10.78B | 1.97B | 1.88B | 1.55B | -2.19B |
Other non-current assets | 3.24B | 1.10B | 1.95B | -42.96B | -36.71B | 2.49B | 2.21B | 2.53B | 1.37B | 3.75B |
Total non-current assets | 71.09B | 68.83B | 60.65B | 45.18B | 39.20B | 36.95B | 24.32B | 21.65B | 19.50B | 18.06B |
Total assets | 80.23B | 79.77B | 71.54B | 58.90B | 55.30B | 49.70B | 33.31B | 29.91B | 28.40B | 26.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 367.73M | 2.96B | 2.55B | 1.29B | 985.41M | 1.30B | 1.03B | 801.35M | 0 | 0 |
Short term debt | 2.00B | 444.35M | 636.76M | 677.73M | 628.64M | 608.17M | 729.21M | 699.04M | 740.14M | 0 |
Total current liabilities | 7.44B | 7.35B | 6.11B | 5.28B | 5.08B | 4.78B | 3.72B | 3.90B | 6.18B | 4.50B |
| Non-current liabilities: | ||||||||||
Long term debt | 3.43B | 5.49B | 4.33B | 1.37B | 1.84B | 2.29B | 2.22B | 916.66M | 2.37B | 3.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.14B |
Other non-current liabilities | 8.59B | -5.48B | -4.33B | 50K | -1.84B | 4.41B | 3.95B | 3.95B | 354.69M | 0 |
Total non-current liabilities | 12.03B | 13.43B | 11.68B | 7.67B | 7.27B | 6.71B | 6.40B | 4.63B | 6.13B | 6.96B |
Total liabilities | 19.47B | 20.78B | 17.79B | 12.95B | 12.35B | 11.49B | 10.13B | 8.54B | 12.32B | 11.47B |
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