Materials & Resources » Chemicals | Gujarat Alkalies & Chemicals Ltd.

Gujarat Alkalies & Chemicals Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,404
1,905
589
1,423
1,364
Total Accounts Receivable
3,275
3,493
6,353
6,804
7,796
Inventories
1,936
1,963
1,929
1,813
2,655
Other Current Assets
2,901
895
89
87
935
Total Current Assets
10,516
8,256
8,959
10,128
12,750
Net Property, Plant & Equipment
17,158
17,232
20,107
22,721
23,486
Total Investments and Advances
2,003
2,102
8,457
10,044
11,623
Long-Term Note Receivable
93
563
1
8
6
Intangible Assets
-
-
36
76
75
Other Assets
613
1,759
1,381
1,377
1,763
Total Assets
30,550
30,103
40,104
46,103
49,703
ST Debt & Current Portion LT Debt
680
699
729
690
43
Accounts Payable
961
2,310
1,848
2,258
2,786
Income Tax Payable
2,197
-
130
82
-
Other Current Liabilities
1,391
900
775
1,056
1,952
Total Current Liabilities
5,230
3,909
3,483
4,086
4,780
Long-Term Debt
1,518
917
2,225
2,843
2,298
Provision for Risks & Charges
415
553
703
805
907
Deferred Taxes
3,363
3,166
3,254
3,063
3,507
Other Liabilities
220
-
-
-
-
Total Liabilities
10,912
8,736
10,826
12,546
11,493
Common Equity (Total)
19,637
21,367
29,278
33,557
38,210
Total Shareholders' Equity
19,637
21,367
29,278
33,557
38,210
Total Equity
19,637
21,367
29,278
33,557
38,210
Liabilities & Shareholders' Equity
30,550
30,103
40,104
46,103
49,703

About Gujarat Alkalies & Chemicals

View Profile
Address
P. O. Petrochemicals
Vadodara Gujarat 391346
India
Employees -
Website http://www.gacl.com
Updated 09/14/2018
Gujarat Alkalies & Chemicals Ltd. engages in the manufacture of chemicals particularly caustic soda lye and flakes. It offers special chlorine derivatives, sodium cyanide, caustic potash, chloromethane, phosphoric acid, calcium chloride, hydrogen peroxide, and water treatment chemicals. Its products are used in the textiles, pulp and paper, soaps and detergents, alumina, water treatment, petroleum, plastics, fertilizers, pharmaceuticals, agrochemicals, plant protection, dyes and dyes intermediates, and refrigeration gases industries.