Gujarat Fluorochemicals Limited (FLUOROCHEM) - Total Assets

Latest as of September 2025: Rs106.18 Billion INR ≈ $1.15 Billion USD

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. See FLUOROCHEM net assets for net asset value and shareholders' equity analysis.

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.

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
AKZO NOBEL SPONS.ADRS 1/3
F:AKUP
Germany €13.95 Billion
Air Products and Chemicals Inc
NYSE:APD
USA $41.24 Billion
Akzo Nobel NV
AS:AKZA
Netherlands €13.95 Billion
Swancor Advanced Materials Co Ltd
SHG:688585
China CN¥2.24 Billion
Azelis Group NV
BR:AZE
Belgium €5.41 Billion
Shenzhen Rongda Photosensitive & Technology Co Ltd
SHE:300576
China CN¥2.07 Billion
Jihua Group Corp Ltd
SHG:601718
China CN¥20.16 Billion
Jiangxi Guotai Civilian
SHG:603977
China CN¥6.21 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 4.59
Latest Market Cap to Assets Ratio 0.04
Asset Growth Rate (YoY) 14.9%
Total Assets Rs106.09 Billion
Market Capitalization $4.28 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
--

About Gujarat Fluorochemicals Limited

NSE:FLUOROCHEM India Specialty Chemicals
Market Cap
$4.28 Billion
Rs395.68 Billion INR
Market Cap Rank
#3980 Global
#170 in India
Share Price
Rs3602.00
Change (1 day)
+7.16%
52-Week Range
Rs2980.40 - Rs4032.90
All Time High
Rs4812.65
About

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