Also trades as: GUJALKALI.BO (BSE) · $vol 0M
GUJALKALI.NS NSE
Gujarat Alkalies and Chemicals Limited
1W: -2.8%
1M: -15.4%
3M: -0.9%
YTD: +25.4%
1Y: +12.2%
3Y: -2.8%
5Y: +38.2%
₹607.90 ($6.31)
+4.30 (+0.71%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$75.3B
-9.7% ▼
5Y CAGR: +1.0%
Total Liabilities
$23.4B
+1.1% ▲
5Y CAGR: +5.6%
Shareholders Equity
$51.9B
-13.9% ▼
5Y CAGR: -0.7%
Cash & Investments
$1.9B
+23.6% ▲
5Y CAGR: -14.2%
Total Debt
$5.8B
+2.6% ▲
5Y CAGR: +2.9%
Net Debt
$4.0B
-5.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.0B | $4.6B | $1.5B | $1.3B | $1.7B |
| Short-Term Investments | $227M | $210M | $245M | $189M | $177M |
| Cash & ST Investments | $3.2B | $5.0B | $1.8B | $1.5B | $1.9B |
| Net Receivables | $3.2B | $3.3B | $1.8B | $2.6B | $4.1B |
| Inventory | $3.5B | $4.6B | $4.1B | $4.9B | $4.5B |
| Other Current Assets | $1.0B | $113M | $1.5B | $1.5B | $1.3B |
| Total Current Assets | $10.9B | $14.1B | $9.1B | $10.5B | $11.8B |
| Property, Plant & Equip. | $45.8B | $47.9B | $47.1B | $46.6B | $44.7B |
| Goodwill & Intangibles | $44M | $34M | $24M | $13M | $3M |
| Long-Term Investments | $20.9B | $18.1B | $20.7B | $23.1B | $17.5B |
| Other Non-Current Assets | $1.1B | $1.1B | $3.2B | $3.1B | $1.4B |
| Total Non-Current Assets | $68.8B | $69.2B | $71.1B | $72.9B | $63.5B |
| Total Assets | $79.8B | $83.3B | $80.2B | $83.4B | $75.3B |
| — Liabilities — | |||||
| Accounts Payable | $3.5B | $4.9B | $3.7B | $5.1B | $4.9B |
| Short-Term Debt | $444M | $1.4B | $2.0B | $2.4B | $3.3B |
| Deferred Revenue | $3.0B | $1.4B | $368M | $391M | $0 |
| Other Current Liabilities | $31M | $49M | $790M | $787M | $1.7B |
| Total Current Liabilities | $7.4B | $8.4B | $7.4B | $9.3B | $9.9B |
| Long-Term Debt | $5.5B | $4.6B | $3.4B | $3.1B | $2.4B |
| Other Non-Current Liab. | $1.5B | $1.3B | $1.4B | $4.0B | $4.8B |
| Total Non-Current Liabilities | $13.4B | $13.6B | $12.0B | $13.8B | $13.5B |
| Total Liabilities | $20.8B | $22.0B | $19.5B | $23.2B | $23.4B |
| — Equity — | |||||
| Common Stock | $734M | $734M | $734M | $734M | $734M |
| Retained Earnings | $19.7B | $22.4B | $18.2B | $16.6B | $38.2B |
| Accumulated OCI | $36.2B | $35.9B | $39.4B | $59.5B | $24K |
| Total Stockholders Equity | $59.0B | $61.4B | $60.8B | $60.3B | $51.9B |
| Total Liabilities & Equity | $79.8B | $83.3B | $80.2B | $83.4B | $75.3B |
| — Key Metrics — | |||||
| Total Debt | $5.9B | $6.0B | $5.4B | $5.6B | $5.8B |
| Net Debt | $3.0B | $1.4B | $3.9B | $4.3B | $4.0B |
| Total Investments | $21.1B | $18.3B | $21.0B | $23.3B | $17.6B |