The document provides financial information for Gujarat Alkalies and Chemicals for the fiscal years ending March 2018 through March 2014. It includes details on the company's balance sheet, showing assets, liabilities, and shareholder equity. It also gives the company's income statement, displaying net sales, expenses, profits and earnings per share over the years. Key financial ratios such as return on equity and profit margins are listed for comparison over the period.
The document provides financial information for Gujarat Alkalies and Chemicals for the fiscal years ending March 2018 through March 2014. It includes details on the company's balance sheet, showing assets, liabilities, and shareholder equity. It also gives the company's income statement, displaying net sales, expenses, profits and earnings per share over the years. Key financial ratios such as return on equity and profit margins are listed for comparison over the period.
The document provides financial information for Gujarat Alkalies and Chemicals for the fiscal years ending March 2018 through March 2014. It includes details on the company's balance sheet, showing assets, liabilities, and shareholder equity. It also gives the company's income statement, displaying net sales, expenses, profits and earnings per share over the years. Key financial ratios such as return on equity and profit margins are listed for comparison over the period.
The document provides financial information for Gujarat Alkalies and Chemicals for the fiscal years ending March 2018 through March 2014. It includes details on the company's balance sheet, showing assets, liabilities, and shareholder equity. It also gives the company's income statement, displaying net sales, expenses, profits and earnings per share over the years. Key financial ratios such as return on equity and profit margins are listed for comparison over the period.
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Balance Sheet of Gujarat Alkalies and Chemicals
Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS Equity Share Capital 73.44 73.44 73.44 73.44 73.44 Total Share Capital 73.44 73.44 73.44 73.44 73.44 Reserves and Surplus 3,749.19 3,283.34 2,854.67 2,063.25 1,890.29 Total Reserves and Surplus 3,749.19 3,283.34 2,854.67 2,063.25 1,890.29 Total Shareholders Funds 3,822.63 3,356.78 2,928.10 2,136.69 1,963.73
NON-CURRENT LIABILITIES Long Term Borrowings 229.81 284.35 222.47 91.67 151.79 Deferred Tax Liabilities [Net] 350.98 306.42 325.37 316.57 336.32 Other Long Term Liabilities 0.00 0.00 0.00 0.00 21.95 Long Term Provisions 90.71 80.50 70.30 55.34 41.49 Total Non-Current Liabilities 671.50 671.27 618.14 463.58 551.54
CURRENT LIABILITIES Short Term Borrowings 4.33 6.83 2.75 3.23 4.10 Trade Payables 278.56 225.77 184.83 230.97 96.14 Other Current Liabilities 187.62 170.17 154.53 111.99 86.89 Short Term Provisions 7.70 5.79 6.15 44.67 335.84 Total Current Liabilities 478.21 408.56 348.26 390.85 522.97 Total Capital And Liabilities 4,972.34 4,436.61 3,894.51 2,991.12 3,038.24 ASSETS
NON-CURRENT ASSETS Tangible Assets 2,356.13 2,073.19 1,820.77 1,656.39 1,615.25 Intangible Assets 0.00 0.27 0.30 0.00 0.00 Capital Work-In-Progress 0.00 143.37 79.51 66.79 100.51 Intangible Assets Under Development 0.00 7.38 3.32 0.00 0.00 Fixed Assets 2,356.13 2,224.20 1,903.90 1,723.18 1,715.76 Non-Current Investments 1,144.86 1,005.95 845.97 190.86 179.72 Long Term Loans And Advances 0.56 0.75 0.15 236.05 41.02 Other Non-Current Assets 195.80 192.93 248.57 15.45 50.18 Total Non-Current Assets 3,697.35 3,423.84 2,998.59 2,165.54 1,986.68 CURRENT ASSETS Current Investments 2.30 11.21 8.70 2.28 2.12 Inventories 265.47 169.90 184.64 186.31 174.66 Trade Receivables 403.28 328.75 326.44 305.81 298.83 Cash And Cash Equivalents 134.11 131.08 50.18 187.01 237.46 Short Term Loans And Advances 376.29 292.13 256.56 125.65 338.49 OtherCurrentAssets 93.54 79.71 69.39 18.51 0.00 Total Current Assets 1,274.99 1,012.78 895.92 825.57 1,051.56 Total Assets 4,972.34 4,436.61 3,894.51 2,991.12 3,038.24
a) Pledged/Encumbered - Number of shares (Crores) -- -- -- -- -- - Per. of shares (as a % of the total sh -- -- -- -- -- - Per. of shares (as a % of the total S -- -- -- -- -- b) Non-encumbered - Number of shares (Crores) -- -- -- 3.4 3.4 - Per. of shares (as a % of the total sh -- -- -- 100 100 - Per. of shares (as a % of the total S -- -- -- 46.28 46.28 Notes
So Key Financial Ratios of Gujarat Alkalies and Chemicals
a) Pledged/Encumbered - Number of shares (Crores) -- -- -- -- -- - Per. of shares (as a % of the total sh. o -- -- -- -- -- - Per. of shares (as a % of the total Share -- -- -- -- -- b) Non-encumbered - Number of shares (Crores) -- -- -- -- -- - Per. of shares (as a % of the total sh. o -- -- -- -- -- - Per. of shares (as a % of the total Share -- -- -- -- -- Notes
