Gujarat Alkalies & Chemicals Ltd. | GUJALKALI | NSE - Chemicals - inorganic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
1,3412,7104403,570
Short-term investment
Short-term investments
23156514
Accounts receivables
Accounts receivables
4,0334,8703,7422,890
Inventories
Inventories
2,6552,3152,3632,257
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
4,6986,1927,1691,655
Total current assets
Total current assets
12,750
16,101
13,720
10,886
 
     
Gross property plant...
Gross property plant and equipment
21,00722,93425,21125,012
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
21,00722,93425,21125,012
Work in Progress
Work in Progress - Some Companies include it in PPE
2,4793,0754,45211,094
Miscellaneous Investment
Miscellaneous Investments
11,62910,86412,64320,655
Deferred income taxes
Deferred income taxes
9251,0038691,082
Intangible assets
Intangible assets
75685853
Goodwill
Goodwill
0000
Other long-term assets
Other long-term assets
8381,2641,9552,761
Total non-current assets
Total non-current assets
36,953
39,208
45,189
60,659
Total assets
Total assets
49,703
55,310
58,909
71,545
 
     
Short-term debt
Short-term debt
4329213
Accounts Payable...
Accounts Payable and accrued expenses
2,7863,1133,2132,833
Provisions
Provisions
7780103128
Taxes Payable
Taxes Payable
33782207207
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
1,5381,7751,7362,943
Total current liabilities
Total current liabilities
4,780
5,080
5,280
6,114
 
     
Long-term debt
Long-term loans and Debentures
2,2981,8461,3714,333
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
3,5074,4595,2526,219
Provisions
Provisions
9079691,0421,125
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
0077
Total non-current liabilities
Total non-current liabilities
6,712
7,274
7,672
11,684
Total liabilities
Total liabilities
11,493
12,354
12,952
17,798
 
     
Share Capital
Share Capital
734734734734
Share premium
Share premium
0000
Retained earnings
Retained earnings
37,47642,22145,22253,012
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
0000
Total Equity
Total Equity
38,210
42,956
45,957
53,747
Total Liabilities and Equity
Total Liabilities and Equity
49,703
55,310
58,909
71,545
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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