Gujarat Financial Statements From 2010 to 2024

GUJALKALI   779.95  6.70  0.85%   
Gujarat Alkalies financial statements provide useful quarterly and yearly information to potential Gujarat Alkalies and investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gujarat Alkalies financial statements helps investors assess Gujarat Alkalies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gujarat Alkalies' valuation are summarized below:
Gross Profit
18.8 B
Profit Margin
(0.06)
Market Capitalization
55.9 B
Enterprise Value Revenue
1.5958
Revenue
38.6 B
We have found eighty-three available fundamental trends for Gujarat Alkalies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gujarat Alkalies regular market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road.

Gujarat Alkalies Total Revenue

24.55 Billion

Check Gujarat Alkalies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gujarat Alkalies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4 B, Interest Expense of 443.9 M or Selling General Administrative of 301.2 M, as well as many indicators such as . Gujarat financial statements analysis is a perfect complement when working with Gujarat Alkalies Valuation or Volatility modules.
  
This module can also supplement various Gujarat Alkalies Technical models . Check out the analysis of Gujarat Alkalies Correlation against competitors.

Gujarat Alkalies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets48.2 B80.2 B49.4 B
Slightly volatile
Short and Long Term Debt Total3.9 B5.4 B3.6 B
Slightly volatile
Other Current Liabilities1.2 B1.2 B929.1 M
Pretty Stable
Total Current Liabilities5.8 B7.4 B5.4 B
Slightly volatile
Total Stockholder Equity33.9 B60.8 B35.8 B
Slightly volatile
Property Plant And Equipment Net27 B47.1 B27.3 B
Slightly volatile
Retained Earnings13.3 B18.2 B12.2 B
Slightly volatile
Accounts Payable2.3 B3.7 B2.4 B
Slightly volatile
Cash1.5 B1.5 B1.7 B
Slightly volatile
Non Current Assets Total37.3 B71.1 B38.7 B
Slightly volatile
Cash And Short Term InvestmentsB1.8 B2.1 B
Slightly volatile
Common Stock Shares Outstanding58.7 M66.1 M72 M
Slightly volatile
Short Term Investments233 M245.2 M452.9 M
Pretty Stable
Liabilities And Stockholders Equity48.2 B80.2 B49.4 B
Slightly volatile
Non Current Liabilities Total8.5 B12 B8.1 B
Slightly volatile
Inventory2.4 B4.1 B2.4 B
Slightly volatile
Total Liabilities14.3 B19.5 B13.6 B
Slightly volatile
Total Current Assets10.9 B9.1 B10.6 B
Slightly volatile
Common Stock587.5 M734.4 M724.6 M
Slightly volatile
Current Deferred Revenue349.3 M367.7 M1.9 B
Slightly volatile
Net Receivables1.7 B1.8 B4.6 B
Very volatile
Short Term Debt2.1 BB897.9 M
Slightly volatile
Other Liabilities6.1 B10.3 B5.6 B
Slightly volatile
Net Tangible Assets44.5 B70.6 B38.6 B
Slightly volatile
Other Assets1.8 B1.1 B2.1 B
Pretty Stable
Long Term Debt3.1 B3.4 B2.6 B
Slightly volatile
Long Term InvestmentsB12.2 B7.4 B
Slightly volatile
Short and Long Term Debt2.1 BB1.2 B
Slightly volatile
Property Plant Equipment31.3 B55.1 B28 B
Slightly volatile
Intangible Assets22.5 M23.7 M77.3 M
Pretty Stable
Long Term Debt Total3.6 B5.3 B3.2 B
Slightly volatile
Capital Surpluse1.9 B2.1 B2.3 B
Slightly volatile
Capital Lease Obligations4.1 M7.1 M2.3 M
Slightly volatile
Cash And Equivalents543.1 M610.9 M665.3 M
Slightly volatile
Net Invested Capital61.5 B66.2 B49.4 B
Slightly volatile
Net Working Capital1.6 B1.7 B6.7 B
Slightly volatile
Capital Stock807.8 M844.6 M746.6 M
Slightly volatile
Property Plant And Equipment Gross51.9 B47.1 B42 B
Slightly volatile
Non Current Liabilities Other40 K45 K49 K
Slightly volatile

Gujarat Alkalies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB3.8 B1.8 B
Slightly volatile
Selling General Administrative301.2 M463.5 M323.1 M
Pretty Stable
Total Revenue24.5 B37 B24.9 B
Slightly volatile
Gross Profit5.9 B6.2 B12.4 B
Slightly volatile
Other Operating Expenses20.8 B40.2 B21.1 B
Slightly volatile
EBITDA1.1 B1.2 B5.6 B
Pretty Stable
Cost Of Revenue32.4 B30.8 B13.4 B
Slightly volatile
Total Operating ExpensesB6.2 B8.8 B
Slightly volatile
Selling And Marketing Expenses383 M560.7 M345.4 M
Slightly volatile
Research Development20.3 M16.6 M18.4 M
Slightly volatile
Net Income Applicable To Common SharesB4.7 B3.4 B
Slightly volatile
Interest Income146.2 M153.9 M435.5 M
Very volatile
Reconciled Depreciation2.3 B3.8 B1.7 B
Slightly volatile

Gujarat Alkalies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.8 B4.6 B1.5 B
Slightly volatile
DepreciationB3.8 B1.8 B
Slightly volatile
Dividends Paid1.8 B1.7 B629.8 M
Slightly volatile
Capital Expenditures3.9 B2.3 B3.9 B
Slightly volatile
Total Cash From Operating Activities632.9 M666.2 M4.3 B
Pretty Stable
End Period Cash Flow1.4 B1.5 B1.5 B
Slightly volatile

Gujarat Fundamental Market Drivers

Cash And Short Term Investments1.8 B

About Gujarat Alkalies Financial Statements

Gujarat Alkalies stakeholders use historical fundamental indicators, such as Gujarat Alkalies' revenue or net income, to determine how well the company is positioned to perform in the future. Although Gujarat Alkalies investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gujarat Alkalies' assets and liabilities are reflected in the revenues and expenses on Gujarat Alkalies' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gujarat Alkalies and. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue367.7 M349.3 M
Total Revenue37 B24.5 B
Cost Of Revenue30.8 B32.4 B

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Other Information on Investing in Gujarat Stock

Gujarat Alkalies financial ratios help investors to determine whether Gujarat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gujarat with respect to the benefits of owning Gujarat Alkalies security.