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Alufluoride Ltd
Chemicals
BSE Code 524634 border-img ISIN Demat INE058F01019 border-img Book Value 131.57 border-img NSE Symbol N.A border-img Div & Yield % 0.73 border-img Market Cap ( Cr.) 322.13 border-img P/E 16.73 border-img EPS 24.62 border-img Face Value 10
Mar 2025
( Cr.)
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
SOURCES OF FUNDS :       
Share Capital 7.827.827.827.827.827.82
Reserves Total 95.0778.5561.5248.0444.0544.52
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 102.8986.3769.3455.8651.8752.34
Secured Loans 22.5516.4523.2922.4524.217.31
Unsecured Loans 7.697.707.867.707.847.72
Total Debt 30.2424.1531.1530.1532.0515.03
Other Liabilities 3.873.383.433.273.342.87
Total Liabilities 137.00113.90103.9289.2887.2670.24
APPLICATION OF FUNDS :       
Gross Block 107.5498.0990.2675.0348.3640.73
Less : Accumulated Depreciation 43.9835.0026.3918.9022.2019.29
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 63.5663.0963.8756.1326.1621.44
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 4.840.902.131.7833.9234.50
Producing Properties 0.000.000.000.000.000.00
Investments 30.9825.8211.808.946.011.04
Current Assets, Loans & Advances       
Inventories 19.1910.6015.9812.837.136.10
Sundry Debtors 19.6212.6913.7213.505.083.14
Cash and Bank Balance 4.097.412.080.328.626.16
Loans and Advances 3.285.222.772.494.853.97
Total Current Assets 46.1935.9134.5529.1425.6819.37
Less : Current Liabilities and Provisions       
Current Liabilities 10.4012.298.4710.088.048.39
Provisions 0.910.700.850.560.160.97
Total Current Liabilities & Provisions 11.3112.999.3210.658.199.36
Net Current Assets 34.8822.9325.2318.5017.4910.01
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 3.543.474.155.134.680.98
Deferred Tax Liability 4.474.926.145.394.061.36
Net Deferred Tax -0.93-1.45-1.99-0.260.62-0.38
Other Assets 3.662.612.884.193.063.63
Total Assets 137.00113.90103.9389.2987.2670.23
Contingent Liabilities 7.275.161.941.510.550.21

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