Gujarat Fluorochemicals (BOM:542812) Total Current Assets : ₹34,036 Mil (As of Mar. 2024)

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What is Gujarat Fluorochemicals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gujarat Fluorochemicals's total current assets for the quarter that ended in Mar. 2024 was ₹34,036 Mil.

Gujarat Fluorochemicals Total Current Assets Historical Data

The historical data trend for Gujarat Fluorochemicals's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gujarat Fluorochemicals Total Current Assets Chart

Gujarat Fluorochemicals Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Current Assets

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19,270.48

19,234.79

24,381.19

34,978.60

34,035.50

Gujarat Fluorochemicals Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Current Assets	Get a 7-Day Free Trial															34,978.60	-	33,422.70	-	34,035.50

Gujarat Fluorochemicals Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Gujarat Fluorochemicals's Total Current Assets for the fiscal year that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5797.1	+	8718.5	+	15713.4	+	3806.5
	=	34,036

Gujarat Fluorochemicals's Total Current Assets for the quarter that ended in Mar. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	5797.1	+	8718.5	+	15713.4	+	3806.5
	=	34,036

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Gujarat Fluorochemicals (BOM:542812) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Gujarat Fluorochemicals's Liquidation Value for the quarter that ended in Mar. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	5797.1	-	32977.3	+	0.75 * 8445.9	+	0.5 * 15713.4
=	-12,989

Gujarat Fluorochemicals Total Current Assets Related Terms

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Gujarat Fluorochemicals (BOM:542812) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gujarat Fluorochemicals Ltd (BOM:542812) » Definitions » Total Current Assets

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FLUOROCHEM:India

Address

INOX Towers, Plot No. 17, Sector 16-A, Noida, UP, IND, 201301

Website

https://www.gfl.co.in

Gujarat Fluorochemicals Ltd is a producer of chloromethanes, refrigerants, caustic soda, and Polytetrafluoro-ethylene in India. It is fully focused on and diversified within fluorine chemistry, making refrigerant gases, fluoro intermediates, and a host of fluoropolymers. The company's products categories include Bulk chemicals, Fluorochemicals, and Fluoropolymer. The company generates the majority of its revenue from Fluoropolymer products. Geographically the company has a presence in India, Europe, the USA, and the Rest of the world, where the majority of its revenue is generated from India.

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