Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Alufluoride Ltd.

Feb 21 BSE 428.20 (+ 1.00 0.23%)

Volume3399

Prev. Close
427.20

Open Price
431.00

Today's Low / High

425.00 440.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

341.30 581.40

Alufluoride Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	78.20	78.20	78.20	78.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82	7.82	7.82	7.82
Total Share Capital	7.82	7.82	7.82	7.82

Reserves and Surplus	76.71	60.16	47.75	44.05
Total Reserves and Surplus	76.71	60.16	47.75	44.05
Total Shareholders Funds	84.53	67.98	55.57	51.87
Minority Interest	0.68	0.05	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	8.30	14.90	16.04	19.92
Deferred Tax Liabilities [Net]	1.45	2.00	0.31	0.00
Other Long Term Liabilities	7.88	6.98	6.99	6.99
Long Term Provisions	3.38	3.43	3.27	3.34
Total Non-Current Liabilities	21.01	27.30	26.62	30.24

CURRENT LIABILITIES
Short Term Borrowings	8.15	8.40	6.41	4.30
Trade Payables	8.01	5.10	6.34	4.13
Other Current Liabilities	5.22	4.67	4.51	4.77
Short Term Provisions	0.70	0.57	0.56	0.16
Total Current Liabilities	22.08	18.74	17.82	13.35

Total Capital And Liabilities	128.30	114.08	100.01	95.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.10	63.88	56.14	26.16
Capital Work-In-Progress	2.68	2.13	1.78	33.92
Intangible Assets Under Development	0.11	0.00	0.00	0.00
Fixed Assets	66.89	66.01	57.92	60.08
Non-Current Investments	0.01	0.01	4.86	6.01
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.63
Other Non-Current Assets	2.61	2.88	4.19	3.06
Total Non-Current Assets	69.50	68.89	66.97	69.78


CURRENT ASSETS
Current Investments	21.44	10.15	2.31	0.00
Inventories	10.60	15.98	12.83	7.13
Trade Receivables	12.69	13.72	13.50	5.08
Cash And Cash Equivalents	8.63	2.53	1.85	8.62
OtherCurrentAssets	5.44	2.81	2.55	4.85
Total Current Assets	58.79	45.19	33.04	25.68

Total Assets	128.30	114.08	100.01	95.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.57	4.35	7.95	5.62

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	78.20

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	7.82
Total Share Capital	7.82
Reserves and Surplus	76.71
Total Reserves and Surplus	76.71
Total Shareholders Funds	84.53
Minority Interest	0.68
NON-CURRENT LIABILITIES
Long Term Borrowings	8.30
Deferred Tax Liabilities [Net]	1.45
Other Long Term Liabilities	7.88
Long Term Provisions	3.38
Total Non-Current Liabilities	21.01
CURRENT LIABILITIES
Short Term Borrowings	8.15
Trade Payables	8.01
Other Current Liabilities	5.22
Short Term Provisions	0.70
Total Current Liabilities	22.08
Total Capital And Liabilities	128.30
ASSETS
NON-CURRENT ASSETS
Tangible Assets	64.10
Capital Work-In-Progress	2.68
Intangible Assets Under Development	0.11
Fixed Assets	66.89
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2.61
Total Non-Current Assets	69.50
CURRENT ASSETS
Current Investments	21.44
Inventories	10.60
Trade Receivables	12.69
Cash And Cash Equivalents	8.63
OtherCurrentAssets	5.44
Total Current Assets	58.79
Total Assets	128.30
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	7.57