Gujarat Alkalies & Chemicals (BOM:530001) Total Current Assets : ₹10,549 Mil (As of Mar. 2025)

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What is Gujarat Alkalies & Chemicals Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Gujarat Alkalies & Chemicals's total current assets for the quarter that ended in Mar. 2025 was ₹10,549 Mil.

Gujarat Alkalies & Chemicals Total Current Assets Historical Data

The historical data trend for Gujarat Alkalies & Chemicals'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 Alkalies & Chemicals Total Current Assets Chart

Gujarat Alkalies & Chemicals Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Total Current Assets

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10,885.80

10,940.39

14,097.59

9,134.62

10,548.50

Gujarat Alkalies & Chemicals Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Current Assets	Get a 7-Day Free Trial															9,134.62	-	10,877.00	-	10,548.50

Gujarat Alkalies & Chemicals 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 Alkalies & Chemicals's Total Current Assets for the fiscal year that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2037.1	+	2639.1	+	4860.3	+	1012
	=	10,549

Gujarat Alkalies & Chemicals's Total Current Assets for the quarter that ended in Mar. 2025 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	2037.1	+	2639.1	+	4860.3	+	1012
	=	10,549

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 Alkalies & Chemicals (BOM:530001) 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 Alkalies & Chemicals's Liquidation Value for the quarter that ended in Mar. 2025 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	2037.1	-	23170.5	+	0.75 * 2630.1	+	0.5 * 4860.3
=	-16,731

Gujarat Alkalies & Chemicals Total Current Assets Related Terms

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Gujarat Alkalies & Chemicals Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Gujarat Alkalies & Chemicals Ltd (BOM:530001) » Definitions » Total Current Assets

Traded in Other Exchanges

GUJALKALI:India

Address

Vadodara Complex and Coelho Complex, P.O. Ranoli, Vadodara, GJ, IND, 391350

Website

https://www.gacl.com

Gujarat Alkalies & Chemicals Ltd is a chemical manufacturing company. The company's products basket comprises various products including caustic soda, chlorine, hydrochloric acid, hydrogen, chloromethanes, potassium hydroxide, potassium carbonate, sodium cyanide, hydrogen peroxide, and many others. It serves various industries such as soaps and detergents, glass, chemicals, fertilizers, textiles, alumina refining, water treatments, paper, pharmaceuticals, etc. both directly as well as through dealers. The company operates in a single segment namely, Chemicals, and caters to both domestic and international markets of which, a majority of its revenue is derived from its customers within India.

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