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
Gujarat Fluorochemicals Limited (FLUOROCHEM) - Total Liabilities
Latest total liabilities as of September 2025: ₹29.56 Billion INR
Based on the latest financial reports, Gujarat Fluorochemicals Limited (FLUOROCHEM) has total liabilities worth ₹29.56 Billion INR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Gujarat Fluorochemicals Limited - Total Liabilities Trend (2018–2025)
This chart illustrates how Gujarat Fluorochemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Gujarat Fluorochemicals Limited Competitors by Total Liabilities
The table below lists competitors of Gujarat Fluorochemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Glory View Technology Co. Ltd. A
SHE:301396
|
China | CN¥2.34 Billion |
|
Kohl's Corporation
NYSE:KSS
|
USA | $10.21 Billion |
|
Pci-Suntek Technology Co Ltd
SHG:600728
|
China | CN¥7.41 Billion |
|
PCCOF
PINK:PCCOF
|
USA | $233.44 Billion |
|
Parkway Life Real Estate Investment Trust
PINK:PRKWF
|
USA | $982.62 Million |
|
KSB SE & Co. KGaA
XETRA:KSB
|
Germany | €1.48 Billion |
|
Bank First National Corp
NASDAQ:BFC
|
USA | $3.88 Billion |
|
Shenzhen Mason Technologies Co Ltd
SHE:002654
|
China | CN¥3.03 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Gujarat Fluorochemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.66 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.06 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.28 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gujarat Fluorochemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gujarat Fluorochemicals Limited (2018–2025)
The table below shows the annual total liabilities of Gujarat Fluorochemicals Limited from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | ₹33.10 Billion | +0.37% |
| 2024-03-31 | ₹32.98 Billion | +15.68% |
| 2023-03-31 | ₹28.51 Billion | +7.66% |
| 2022-03-31 | ₹26.48 Billion | +6.35% |
| 2021-03-31 | ₹24.90 Billion | +5.41% |
| 2020-03-31 | ₹23.62 Billion | +67.34% |
| 2019-03-31 | ₹14.12 Billion | -64.36% |
| 2018-03-31 | ₹39.61 Billion | -- |