Gujarat Fluorochemicals Limited (FLUOROCHEM) - Total Assets
Based on the latest financial reports, Gujarat Fluorochemicals Limited (FLUOROCHEM) holds total assets worth Rs106.18 Billion INR (≈ $1.15 Billion USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Gujarat Fluorochemicals Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gujarat Fluorochemicals Limited - Total Assets Trend (2018–2025)
This chart illustrates how Gujarat Fluorochemicals Limited's total assets have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Gujarat Fluorochemicals Limited to see how much of total assets are deployed in long-term investments.
Gujarat Fluorochemicals Limited - Asset Composition Analysis
Current Asset Composition (March 2025)
Gujarat Fluorochemicals Limited's total assets of Rs106.18 Billion consist of 40.4% current assets and 59.6% non-current assets.
| Asset Category | Amount (INR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Rs1.67 Billion | 2.1% |
| Accounts Receivable | Rs12.24 Billion | 11.5% |
| Inventory | Rs18.20 Billion | 17.2% |
| Property, Plant & Equipment | Rs57.54 Billion | 54.2% |
| Intangible Assets | Rs960.00 Million | 0.9% |
| Goodwill | Rs0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how Gujarat Fluorochemicals Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Gujarat Fluorochemicals Limited market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Gujarat Fluorochemicals Limited's current assets represent 40.4% of total assets in 2025, an increase from 39.9% in 2018.
- Cash Position: Cash and equivalents constituted 2.1% of total assets in 2025, up from 1.1% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 54.2% of total assets.
Gujarat Fluorochemicals Limited Competitors by Total Assets
Key competitors of Gujarat Fluorochemicals Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Linde plc Ordinary Shares
NASDAQ:LIN
|
USA | $86.82 Billion |
|
Zhongfu Shenying Carbon Fiber Co. Ltd. A
SHG:688295
|
China | CN¥10.25 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Incitec Pivot Ltd
AU:IPL
|
Australia | AU$8.40 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
China | CN¥89.26 Billion |
|
Zhejiang Transfar Co Ltd
SHE:002010
|
China | CN¥38.45 Billion |
|
Aarti Industries Limited
NSE:AARTIIND
|
India | Rs132.99 Billion |
Gujarat Fluorochemicals Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.66 | 1.40 | 1.00 |
| Quick Ratio | 0.79 | 0.75 | 0.50 |
| Cash Ratio | 0.06 | 0.07 | 0.00 |
| Working Capital | Rs14.99 Billion | Rs9.80 Billion | Rs-45.10 Million |
Gujarat Fluorochemicals Limited - Advanced Valuation Insights
This section examines the relationship between Gujarat Fluorochemicals Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.44 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | 14.9% |
| Total Assets | Rs106.09 Billion |
| Market Capitalization | $4.56 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Gujarat Fluorochemicals Limited's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Gujarat Fluorochemicals Limited's assets grew by 14.9% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Gujarat Fluorochemicals Limited (2018–2025)
The table below shows the annual total assets of Gujarat Fluorochemicals Limited from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | Rs106.09 Billion ≈ $1.15 Billion |
+14.89% |
| 2024-03-31 | Rs92.34 Billion ≈ $998.63 Million |
+10.31% |
| 2023-03-31 | Rs83.71 Billion ≈ $905.33 Million |
+21.71% |
| 2022-03-31 | Rs68.78 Billion ≈ $743.83 Million |
+15.24% |
| 2021-03-31 | Rs59.69 Billion ≈ $645.49 Million |
-1.62% |
| 2020-03-31 | Rs60.67 Billion ≈ $656.12 Million |
+23.35% |
| 2019-03-31 | Rs49.19 Billion ≈ $531.93 Million |
-50.42% |
| 2018-03-31 | Rs99.20 Billion ≈ $1.07 Billion |
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About Gujarat Fluorochemicals Limited
Gujarat Fluorochemicals Limited engages in the manufacture and trading of refrigerant gases, fluorochemicals, fluoropolymers, battery chemicals, wind energy, and renewable energy solutions in India, Europe, the United States, and internationally. It provides caustic soda, carbon tetrachloride, chlorine, methylene di chloride, hydrochloric acid, sodium hydrogen sulphate, hydrogen gas, fluorspar, c… Read more