Indian Company Master Data Made Simple
Gujarat Fluorochemicals Limited
Gujarat Fluorochemicals Limited was established 7 years ago, on 6 Dec 2018. Its CIN is L24304GJ2018PLC105479, with registration number 105479. The company is classified as company limited by shares. Authorized share capital stands at ₹20.00 crore. Paid-up capital for the company equals ₹10.99 crore.
Its core business comprises manufacture of man-made fibers [this class includes manufacture of artificial or synthetic filament and non-filament fibers.]. It is incorporated within the Ahmedabad registry. The firm’s incorporation address reads Survey No 16/3, 26 & 27 Taluka Ghoghamba, Panch Mahals, Village Ranjitnagar, Gujarat, India, 389380. The company maintains an active registration. Gujarat Fluorochemicals Limited holds the LEI code 335800AQPB19VEXI8M93. The company’s official contact email is [email protected]. The senior leadership includes Manoj Shripati Agrawal (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 06/12/2018
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,98,50,000.00
- Activity
- Manufacture of man-made fibers [This class includes manufacture of artificial or synthetic filament and non-filament fibers.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹78,744.00L | ₹79,491.00L | ₹51,177.03L | ₹74,135.52L | ₹0.00L |
| Investment Properties | ₹322.00L | ₹330.00L | ₹338.18L | ₹643.71L | ₹0.00L |
| Accumulated Depreciation | -₹1,77,584.00L | -₹1,62,038.00L | -₹1,34,114.99L | -₹1,11,913.32L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,30,995.00L | ₹3,29,773.00L | ₹2,85,066.88L | ₹2,64,775.66L | ₹0.00L |
| Tangible Book Value | ₹7,16,061.00L | ₹5,89,032.00L | ₹5,49,531.80L | ₹4,24,726.82L | ₹0.00L |
| Long Term Debt | ₹39,676.00L | ₹37,308.00L | ₹18,321.79L | ₹43,542.25L | ₹0.00L |
| Long Term Provisions | ₹6,100.00L | ₹5,449.00L | ₹3,954.00L | ₹3,289.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,60,248.00L | ₹1,63,308.00L | ₹1,29,822.39L | ₹1,11,900.67L | ₹0.00L |
| Total Assets | ₹10,60,824.00L | ₹9,23,407.00L | ₹8,37,138.73L | ₹6,87,804.56L | ₹0.00L |
| Machinery Furniture Equipment | ₹5,01,194.00L | ₹4,97,390.00L | ₹3,91,352.75L | ₹3,20,799.26L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹7,29,829.00L | ₹5,93,634.00L | ₹5,52,071.85L | ₹4,23,028.90L | ₹0.00L |
| Gross PPE | ₹7,73,577.00L | ₹7,17,155.00L | ₹6,06,123.88L | ₹5,27,819.05L | ₹0.00L |
| Total Capitalization | ₹7,64,936.00L | ₹6,30,942.00L | ₹5,70,393.64L | ₹4,69,055.39L | ₹0.00L |
| Common Stock | ₹1,099.00L | ₹1,099.00L | ₹1,098.50L | ₹1,098.50L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹9,199.00L | ₹4,602.00L | ₹2,540.05L | ₹786.32L | ₹0.00L |
| Total Debt | ₹2,08,031.00L | ₹2,09,595.00L | ₹1,51,512.25L | ₹1,55,570.91L | ₹0.00L |
| Other Equity Interest | ₹5,000.00L | ₹5,92,535.00L | ₹5,50,973.00L | ₹4,24,415.00L | ₹0.00L |
| Capital Stock | ₹1,099.00L | ₹1,099.00L | ₹1,098.50L | ₹1,098.50L | ₹0.00L |
| Additional Paid In Capital | ₹74,117.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹6,32,546.00L | ₹5,83,052.00L | ₹4,87,352.92L | ₹4,43,992.66L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹40,882.00L | ₹8,086.00L | ₹21,239.41L | ₹24,365.31L | ₹0.00L |
| Invested Capital | ₹9,24,047.00L | ₹7,93,212.00L | ₹6,99,896.17L | ₹5,80,784.77L | ₹0.00L |
| Net Tangible Assets | ₹7,16,061.00L | ₹5,89,032.00L | ₹5,49,531.80L | ₹4,24,726.82L | ₹0.00L |
| Cash And Cash Equivalents | ₹5,509.00L | ₹3,145.00L | ₹2,399.11L | ₹2,554.82L | ₹0.00L |
| Prepaid Assets | ₹10,642.00L | ₹10,344.00L | ₹14,430.64L | ₹12,884.13L | ₹0.00L |
| Stockholders Equity | ₹7,25,260.00L | ₹5,93,634.00L | ₹5,52,071.85L | ₹4,25,513.14L | ₹0.00L |
| Other Short Term Investments | ₹35,373.00L | ₹4,941.00L | ₹18,840.30L | ₹21,810.49L | ₹0.00L |
| Share Issued | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L |
| Current Assets | ₹4,28,278.00L | ₹3,40,355.00L | ₹3,49,785.81L | ₹2,43,811.90L | ₹0.00L |
| Working Capital | ₹1,76,027.00L | ₹90,073.00L | ₹1,15,895.96L | ₹53,171.76L | ₹0.00L |
| Net Debt | ₹1,93,278.00L | ₹1,96,433.00L | ₹1,45,425.21L | ₹1,52,716.81L | ₹0.00L |
| Ordinary Shares Number | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹0.00L |
| Current Debt | ₹1,59,111.00L | ₹1,62,270.00L | ₹1,29,502.53L | ₹1,11,729.38L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹47,783.00L | ₹46,287.00L | ₹21,689.86L | ₹43,670.24L | ₹0.00L |
| Current Liabilities | ₹2,52,251.00L | ₹2,50,282.00L | ₹2,33,889.85L | ₹1,90,640.14L | ₹0.00L |
| Net PPE | ₹5,95,993.00L | ₹5,55,117.00L | ₹4,72,008.89L | ₹4,15,905.73L | ₹0.00L |
| Retained Earnings | ₹3,07,935.00L | ₹2,56,651.00L | ₹2,15,584.23L | ₹90,552.24L | ₹0.00L |
| Construction In Progress | ₹1,72,588.00L | ₹1,29,917.00L | ₹1,62,228.05L | ₹1,65,969.12L | ₹0.00L |
| Other Non Current Assets | ₹42,000.00L | ₹40,168.00L | ₹58,085.00L | ₹98,917.00L | ₹0.00L |
| Common Stock Equity | ₹7,25,260.00L | ₹5,93,634.00L | ₹5,52,071.85L | ₹4,25,513.14L | ₹0.00L |
| Other Intangible Assets | ₹9,199.00L | ₹4,602.00L | ₹2,540.05L | ₹786.32L | ₹0.00L |
| Inventory | ₹1,82,027.00L | ₹1,57,134.00L | ₹1,48,537.89L | ₹94,725.76L | ₹0.00L |
| Other Properties | ₹630.00L | ₹622.00L | ₹615.51L | ₹162.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹2,364.00L | ₹745.00L | -₹155.71L | ₹1,399.00L |
| Financing Cash Flow | ₹59,894.00L | ₹34,757.00L | -₹26,407.37L | -₹14,351.00L |
| Net Income | ₹54,600.00L | ₹43,495.00L | ₹1,32,881.00L | ₹78,718.00L |
| Investing Cash Flow | -₹1,12,054.00L | -₹96,646.00L | -₹47,637.34L | -₹58,387.00L |
| Free Cash Flow | -₹33,691.00L | -₹34,423.00L | ₹755.71L | ₹6,735.00L |
| End Cash Position | ₹5,508.00L | ₹3,144.00L | ₹2,399.11L | ₹2,555.00L |
| Capital Expenditure | -₹88,215.00L | -₹97,057.00L | -₹73,133.29L | -₹67,402.00L |
| Beginning Cash Position | ₹3,144.00L | ₹2,399.00L | ₹2,554.82L | ₹1,156.00L |
| Operating Cash Flow | ₹54,524.00L | ₹62,634.00L | ₹73,889.00L | ₹74,137.00L |
| Issuance Of Capital Stock | ₹83,792.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹4,307.00L | ₹4,325.00L | ₹4,350.68L | ₹2,256.83L |
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹54,606.00L | ₹43,495.00L | ₹1,32,881.24L | ₹78,718.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,19,365.00L | ₹1,00,474.00L | ₹2,11,940.39L | ₹1,32,903.00L |
| Total Expenses | ₹3,86,888.00L | ₹3,56,429.00L | ₹3,86,458.87L | ₹2,99,054.00L |
| Operating Revenue | ₹4,61,467.00L | ₹4,19,367.00L | ₹5,59,424.03L | ₹3,95,359.00L |
| Total Unusual Items | ₹1,739.00L | -₹742.00L | ₹200.40L | ₹1,488.86L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹407.28L | -₹199.67L | ₹51.84L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,739.00L | -₹742.00L | ₹200.40L | ₹1,488.86L |
| Interest Income Non Operating | ₹2,017.00L | ₹2,765.00L | ₹6,313.63L | ₹8,173.03L |
| Interest Expense Non Operating | ₹12,604.00L | ₹12,354.00L | ₹9,861.43L | ₹7,841.00L |
| Interest Income | ₹2,017.00L | ₹2,765.00L | ₹6,313.63L | ₹8,173.03L |
| General And Administrative Expense | ₹9,119.00L | ₹9,753.00L | ₹9,538.79L | ₹7,322.94L |
| Net Income From Continuing And Discontinued Operation | ₹54,606.00L | ₹43,495.00L | ₹1,32,881.24L | ₹78,718.00L |
| Reconciled Depreciation | ₹35,468.00L | ₹28,611.00L | ₹23,605.24L | ₹20,544.00L |
| Net Income Continuous Operations | ₹54,596.00L | ₹43,495.00L | ₹1,32,304.59L | ₹77,586.00L |
| Reconciled Cost Of Revenue | ₹1,67,403.00L | ₹1,57,642.00L | ₹1,73,114.19L | ₹1,21,457.00L |
| Net Income | ₹54,606.00L | ₹43,495.00L | ₹1,32,881.24L | ₹78,718.00L |
| Operating Income | ₹74,579.00L | ₹62,938.00L | ₹1,72,965.16L | ₹96,305.00L |
| Diluted Average Shares | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,114.51L |
| Selling And Marketing Expense | ₹17,221.00L | ₹16,006.00L | ₹18,579.50L | ₹14,496.41L |
| Total Other Finance Cost | ₹26.00L | ₹21.00L | ₹183.37L | ₹165.06L |
| Normalized Income | ₹53,274.28L | ₹44,037.33L | ₹1,32,732.68L | ₹78,718.00L |
| Net Non Operating Interest Income Expense | -₹10,613.00L | -₹9,610.00L | -₹3,731.17L | -₹7,841.00L |
| Gross Profit | ₹2,94,064.00L | ₹2,61,725.00L | ₹3,86,309.84L | ₹2,73,902.00L |
| EBIT | ₹83,897.00L | ₹71,863.00L | ₹1,88,335.15L | ₹1,12,359.00L |
| Cost Of Revenue | ₹1,67,403.00L | ₹1,57,642.00L | ₹1,73,114.19L | ₹1,21,457.00L |
| Diluted NIAvailto Com Stockholders | ₹54,606.00L | ₹43,495.00L | ₹1,32,881.24L | ₹78,718.00L |
| Net Interest Income | -₹10,613.00L | -₹9,610.00L | -₹3,731.17L | -₹7,841.00L |
| Normalized EBITDA | ₹1,17,626.00L | ₹1,01,216.00L | ₹2,11,739.99L | ₹1,32,903.00L |
| Operating Expense | ₹2,19,485.00L | ₹1,98,787.00L | ₹2,13,344.68L | ₹1,77,597.00L |
| Net Income Common Stockholders | ₹54,606.00L | ₹43,495.00L | ₹1,32,881.24L | ₹78,718.00L |
| Pretax Income | ₹71,293.00L | ₹59,509.00L | ₹1,78,473.72L | ₹1,04,518.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹4,61,467.00L | ₹4,19,367.00L | ₹5,59,424.03L | ₹3,95,359.00L |
| Selling General And Administration | ₹26,340.00L | ₹25,759.00L | ₹28,118.29L | ₹21,819.35L |
| Other Operating Expenses | ₹1,15,128.00L | ₹1,07,386.00L | ₹1,27,482.88L | ₹1,30,507.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹12,604.00L | ₹12,354.00L | ₹9,861.43L | ₹7,841.00L |
| Basic Average Shares | ₹1,098.50L | ₹1,098.50L | ₹1,098.50L | ₹1,114.51L |
| Net Income Including Noncontrolling Interests | ₹54,596.00L | ₹43,495.00L | ₹1,32,304.59L | ₹77,586.00L |
| Tax Provision | ₹16,697.00L | ₹16,014.00L | ₹46,169.13L | ₹26,932.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/12/2018 | Shanti Prashad Jain | 00023379 | Director | View other directorships |
| 06/12/2018 | Vanita Bhargava | 07156852 | Director | View other directorships |
| 06/12/2018 | Vivek Kumar Jain | 00029968 | Managing Director | View other directorships |
| 06/12/2018 | Chandra Prakash Jain | 00011964 | Director | View other directorships |
| 06/12/2018 | Devendra Kumar Jain | 00029782 | Director | View other directorships |
| 06/12/2018 | Shailendra Swarup | 00167799 | Director | View other directorships |
| 06/12/2018 | Om Prakash Lohia | 00206807 | Director | View other directorships |
| 28/04/2019 | Sanath Kumar Muppirala | 08425540 | Whole-time director | View other directorships |
| 01/08/2019 | Bhavin Vipin Desai | *****3634J | Company Secretary | |
| 01/08/2019 | Manoj Shripati Agrawal | *****2923P | CFO | |
| 01/07/2021 | Niraj Kishore Agnihotri | 09204198 | Whole-time director | View other directorships |
| 03/11/2023 | Bir Kapoor | 01771510 | Managing Director | View other directorships |
| 13/08/2024 | Shesh Narayan Pandey | 02000823 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form Addendum to AOC-4 CSR-29112024 | - |
| 26/11/2024 | Form MGT-7-26112024_signed | - |
| 26/10/2024 | Form AOC-4(XBRL)-26102024 | - |
| 03/01/2024 | Form Addendum to AOC-4 CSR-03012024_signed | - |
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Address
Survey No 16/3, 26 & 27 Taluka Ghoghamba, Panch Mahals, Village Ranjitnagar, Gujarat, India, 389380
FAQ
What is the incorporation date of Gujarat Fluorochemicals Limited?
The incorporation date of Gujarat Fluorochemicals Limited is 06/12/2018.
Who are the current board members & directors of Gujarat Fluorochemicals Limited?
The current board member of Gujarat Fluorochemicals Limited are:
- Shanti Prashad Jain
- Shanti Prashad Jain
- Sanath Kumar Muppirala
- Vanita Bhargava
- Vivek Kumar Jain
- Chandra Prakash Jain
- Niraj Kishore Agnihotri
- Devendra Kumar Jain
- Shailendra Swarup
- Om Prakash Lohia
- Shesh Narayan Pandey
- Bir Kapoor
What is the registered address of Gujarat Fluorochemicals Limited?
The registered address of Gujarat Fluorochemicals Limited is Survey No 16/3, 26 & 27 Taluka Ghoghamba, Panch Mahals, Village Ranjitnagar, Gujarat, India, 389380.
What is the Corporate Identification Number of Gujarat Fluorochemicals Limited?
The Corporate Identification Number of Gujarat Fluorochemicals Limited is L24304GJ2018PLC105479.