Gujarat
GUJALKALI.NSGujarat Alkalies and Chemicals Price (GUJALKALI.NS)
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Shares Outstanding
73,436,928
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Gujarat Alkalies and Chemicals LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 354.52M | 544.76M | 229.67M | 126.09M | 172.60M | 578.92M | 1.51B | 2.37B | 1.86B | 462.87M | 678.83M | 707.06M | 1.92B | 423.90M | 3.55B | 2.98B | 4.56B | 1.55B | |
| Short Term Investments | 2.35B | 2.71B | 3.10B | 3.67B | 3.76B | 26.25M | 25.93M | 21.16M | 22.79M | 22.30M | 732.14M | 643.04M | 788.10M | 6.17M | 514.29M | 227.34M | 932.90M | 245.24M | |
| Net Receivables | 2.30B | 2.54B | 3.17B | 3.83B | 0.00 | 3.00B | 2.72B | 3.04B | 3.49B | 3.26B | 3.29B | 4.03B | 4.87B | 3.74B | 2.89B | 3.03B | 2.85B | 1.78B | |
| Inventory | 954.94M | 1.05B | 1.71B | 1.40B | 1.48B | 1.79B | 1.52B | 1.75B | 1.86B | 1.90B | 1.70B | 2.65B | 2.31B | 2.36B | 2.26B | 3.53B | 4.61B | 4.07B | |
| Other Current Assets | 1.76B | 2.11B | 2.40B | 2.47B | 2.80B | 3.27B | 5.88B | 67.84M | 895.23M | 3.28B | 3.73B | 4.71B | 6.21B | 7.19B | 1.67B | 1.18B | 1.76B | 1.54B | |
| Total Current Assets | 5.37B | 6.24B | 7.51B | 7.83B | 8.21B | 8.89B | 8.98B | 10.52B | 8.26B | 9.00B | 10.13B | 12.75B | 16.10B | 13.72B | 10.89B | 10.94B | 14.10B | 9.13B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 11.33B | 12.64B | 14.87B | 16.09B | 16.50B | 16.43B | 16.91B | 17.16B | 17.23B | 18.97B | 22.72B | 24.03B | 26.63B | 31.46B | 38.71B | 45.82B | 47.90B | 47.10B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | 199.35M | 190.11M | 515.68M | 58.01M | 53.29M | 44.49M | 34.10M | 23.68M | |
| Long Term Investments | -1,129,776,000.00 | -1,503,073,000.00 | -1,923,607,000.00 | -2,261,510,000.00 | -2,193,903,000.00 | 1.56B | 1.67B | 1.78B | 1.89B | 1.98B | 9.31B | 10.78B | 10.64B | 12.42B | 20.41B | 20.87B | 18.10B | 20.73B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 146.14M | 0.00 | 0.00 | 0.00 | 1.16B | -554,937,000.00 | -542,052,000.00 | 38.14B | 44.22B | -469,166,000.00 | 995.69M | 2.12B | 0.00 | |
| Other Non-Current Assets | 2.65B | 3.10B | 3.47B | 3.67B | 3.76B | 1.35B | 1.39B | 933.18M | 2.54B | 2.22B | 2.55B | 2.49B | -36,714,772,000.00 | -42,966,946,000.00 | 1.96B | 1.10B | 1.09B | 3.25B | |
| Total Non-Current Assets | 12.85B | 14.24B | 16.41B | 17.49B | 18.06B | 19.51B | 19.97B | 19.87B | 21.66B | 24.32B | 34.23B | 36.95B | 39.21B | 45.19B | 60.66B | 68.83B | 69.25B | 71.10B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 18.22B
+0% |
20.48B
+12% |
23.92B
+17% |
25.33B
+6% |
26.27B
+4% |
28.40B
+8% |
28.95B
+2% |
30.38B
+5% |
29.91B
-2% |
33.32B
+11% |
44.35B
+33% |
49.70B
+12% |
55.31B
+11% |
58.91B
+7% |
71.54B
+21% |
79.77B
+12% |
83.35B
+4% |
80.23B
-4% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 533.14M | 816.23M | 1.11B | 1.62B | 865.07M | 726.77M | 858.19M | 1.85B | 2.31B | 1.85B | 2.26B | 2.79B | 3.11B | 3.21B | 2.83B | 3.53B | 4.94B | 3.75B | |
| Short Term Debt | 3.04B | 2.19B | 1.32B | 1.41B | 2.32B | 740.14M | 731.22M | 680.13M | 699.05M | 729.21M | 690.25M | 608.18M | 628.64M | 677.74M | 636.76M | 444.36M | 1.37B | 2.01B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 130.22M | 81.92M | 336.71M | 81.92M | 206.84M | 206.84M | 206.84M | 100.30M | 100.30M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73B | 3.37B | 3.45B | 801.35M | 1.04B | 1.05B | 1.30B | 985.42M | 1.30B | 2.55B | 2.97B | 1.35B | 367.73M | |
| Other Current Liabilities | -460,700,000.00 | 1.14B | 2.91B | 1.98B | 1.32B | 4.72B | 3.49B | 2.69B | 830.23M | 737.33M | 947.35M | 1.00B | 1.19B | 1.03B | 2.30B | 2.94B | 1.68B | 1.22B | |
| Total Current Liabilities | 3.11B | 4.14B | 5.33B | 5.01B | 4.50B | 6.19B | 5.08B | 5.23B | 3.91B | 3.73B | 4.09B | 4.78B | 5.08B | 5.28B | 6.11B | 7.35B | 8.40B | 7.45B | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 965.17M | 963.88M | 3.35B | 1.82B | 1.51B | 2.37B | 1.95B | 1.52B | 916.67M | 2.22B | 2.84B | 2.30B | 1.85B | 1.38B | 4.34B | 5.50B | 4.60B | 3.43B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 267.23M | 14.17M | 15.09M | 0.00 | 0.00 | 0.00 | 0.00 | 2.81B | 1.05B | 5.46B | 6.98B | 5.91B | 0.00 | |
| Deferred Tax Liabilities Non-Current | 2.21B | 2.39B | 2.79B | 3.18B | 3.14B | 3.41B | 3.35B | 3.36B | 3.17B | 3.57B | 3.06B | 3.51B | 4.46B | 5.25B | 6.22B | 6.44B | 7.64B | 0.00 | |
| Other Non-Current Liabilities | 3.04B | 2.19B | -100,000.00 | 1.41B | 2.32B | 87.46M | 3.78B | 4.00B | 3.96B | 3.96B | 805.02M | 4.41B | 5.43B | 6.29B | 7.34B | 7.93B | 8.96B | 8.60B | |
| Total Non-Current Liabilities | 6.22B | 5.55B | 6.14B | 6.41B | 6.97B | 6.13B | 5.74B | 5.52B | 4.64B | 6.40B | 6.71B | 6.71B | 7.27B | 7.67B | 11.68B | 13.43B | 13.56B | 12.03B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 50.00k | 7.52M | 7.43M | 7.34M | 7.23M | 7.12M | |
| Total Liabilities | 9.33B
+0% |
9.69B
+4% |
11.48B
+18% |
11.41B
-1% |
11.47B
+1% |
12.32B
+7% |
10.82B
-12% |
10.75B
-1% |
8.54B
-20% |
10.13B
+19% |
10.80B
+7% |
11.49B
+6% |
12.35B
+7% |
12.95B
+5% |
17.80B
+37% |
20.78B
+17% |
21.96B
+6% |
19.48B
-11% |
|
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.37B | 74.64B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.38M | 734.33M | 734.38M | 734.38M | 734.40M | 734.38M | |
| Retained Earnings | 8.15B | 10.05B | 11.71B | 13.18B | 14.06B | 13.00B | 5.22B | 5.80B | 6.54B | 7.25B | 8.71B | 10.94B | 13.69B | 14.60B | 14.82B | 19.69B | 22.37B | 18.25B | |
| Accumulated Other Comprehensive Income Loss | -8,992,337,000.00 | -9,966,843,000.00 | -10,951,778,000.00 | -12,709,994,000.00 | -14,126,046,000.00 | -15,617,698,000.00 | -16,840,978,000.00 | -18,062,505,000.00 | -19,168,281,000.00 | -20,215,288,000.00 | -2,214,009,000.00 | -3,348,848,000.00 | -4,889,495,000.00 | -6,495,108,000.00 | 35.85B | 36.23B | 35.94B | 39.43B | |
| Other Total Stockholders Equity | 8.99B | 9.97B | 10.95B | 12.71B | 2.34B | 2.34B | 2.34B | 2.34B | -9,408,873,000.00 | 2.34B | 2.34B | 19.30B | 2.34B | 2.34B | 2.34B | 38.57B | 38.29B | 2.34B | |
| Total Stockholders Equity | 8.88B | 10.78B | 12.45B | 13.91B | 14.80B | 16.08B | 18.13B | 19.64B | 21.37B | 23.19B | 33.56B | 38.21B | 42.96B | 45.96B | 53.75B | 58.99B | 61.39B | 60.76B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 8.88B
+0% |
10.78B
+21% |
12.45B
+15% |
13.91B
+12% |
14.80B
+6% |
16.08B
+9% |
18.13B
+13% |
19.64B
+8% |
21.37B
+9% |
23.19B
+9% |
33.56B
+45% |
38.21B
+14% |
42.96B
+12% |
45.96B
+7% |
53.75B
+17% |
58.99B
+10% |
61.39B
+4% |
60.76B
-1% |
|
| Total Liabilities And Total Equity | 18.22B
+0% |
20.48B
+12% |
23.92B
+17% |
25.33B
+6% |
26.27B
+4% |
28.40B
+8% |
28.95B
+2% |
30.38B
+5% |
29.91B
-2% |
33.32B
+11% |
44.35B
+33% |
49.70B
+12% |
55.31B
+11% |
58.91B
+7% |
71.54B
+21% |
79.77B
+12% |
83.35B
+4% |
80.23B
-4% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 1.22B
+0% |
1.21B
-1% |
1.17B
-3% |
1.41B
+20% |
1.56B
+11% |
1.58B
+1% |
1.70B
+7% |
1.80B
+6% |
1.91B
+6% |
2.00B
+5% |
10.04B
+403% |
11.43B
+14% |
10.64B
-7% |
12.42B
+17% |
20.41B
+64% |
20.87B
+2% |
18.33B
-12% |
20.73B
+13% |
|
| Total Debt | 4.01B
+0% |
3.15B
-21% |
3.35B
+6% |
3.23B
-4% |
3.82B
+18% |
3.11B
-19% |
2.69B
-14% |
2.20B
-18% |
1.62B
-26% |
2.96B
+83% |
3.53B
+19% |
2.91B
-18% |
2.47B
-15% |
2.05B
-17% |
4.98B
+143% |
5.94B
+19% |
5.97B
+0% |
5.44B
-9% |
|
| Net Debt | 3.65B | 2.61B | 3.12B | 3.11B | 3.65B | 2.54B | 1.17B | -167,564,000.00 | -244,038,000.00 | 2.50B | 2.85B | 2.20B | 552.47M | 1.62B | 1.42B | 2.96B | 1.41B | 3.89B | |