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Alufluoride Ltd
Chemicals
BSE Code 524634 border-img ISIN Demat INE058F01019 border-img Book Value 122.31 border-img NSE Symbol N.A border-img Div & Yield % 0.67 border-img Market Cap ( Cr.) 348.44 border-img P/E 15.65 border-img EPS 28.47 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 7.827.827.827.827.827.00
Reserves Total 78.5561.5248.0444.0544.5231.18
Equity Share Warrants 0.000.000.000.000.001.78
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 86.3769.3455.8651.8752.3439.96
Secured Loans 16.4523.2922.4524.217.310.00
Unsecured Loans 7.707.867.707.847.720.00
Total Debt 24.1531.1530.1532.0515.030.00
Other Liabilities 3.383.433.273.342.871.44
Total Liabilities 113.90103.9289.2887.2670.2441.40
APPLICATION OF FUNDS :       
Gross Block 98.0990.2675.0348.3640.7331.40
Less : Accumulated Depreciation 35.0026.3918.9022.2019.2917.80
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 63.0963.8756.1326.1621.4413.60
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.902.131.7833.9234.503.63
Producing Properties 0.000.000.000.000.000.00
Investments 25.8211.808.946.011.0412.53
Current Assets, Loans & Advances       
Inventories 10.6015.9812.837.136.104.86
Sundry Debtors 12.6913.7213.505.083.145.78
Cash and Bank Balance 7.412.080.328.626.163.00
Loans and Advances 5.222.772.494.853.971.73
Total Current Assets 35.9134.5529.1425.6819.3715.37
Less : Current Liabilities and Provisions       
Current Liabilities 12.298.4710.088.048.396.38
Provisions 0.700.850.560.160.970.62
Total Current Liabilities & Provisions 12.999.3210.658.199.367.00
Net Current Assets 22.9325.2318.5017.4910.018.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 3.474.155.134.680.980.53
Deferred Tax Liability 4.926.145.394.061.360.94
Net Deferred Tax -1.45-1.99-0.260.62-0.38-0.41
Other Assets 2.612.884.193.063.633.70
Total Assets 113.90103.9389.2987.2670.2341.41
Contingent Liabilities 5.161.941.510.550.210.41
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