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 Balance Sheet  
Navin Fluorine International Ltd.
 
BSE Code 532504
ISIN Demat INE048G01026
Book Value 673.57
NSE Code NAVINFLUOR
Dividend Yield % 0.20
Market Cap 302382.57
P/E 77.81
EPS 75.84
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital99.20  99.10  99.10  99.10  99.00  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued99.20  99.10  99.10  99.10  99.00  
    Equity Paid Up99.20  99.10  99.10  99.10  99.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings243.60  191.00  176.30  13.10  25.90  
Total Reserves25919.50  23536.60  21574.10  18330.00  16214.20  
    Securities Premium336.40  272.70  271.80  254.70  217.20  
    Capital Reserves1507.00  1507.00  1507.00  1507.00  1507.00  
    Profit & Loss Account Balance23270.60  20966.50  19010.50  15796.20  13713.90  
    General Reserves733.30  733.30  733.30  733.30  733.30  
    Other Reserves72.20  57.10  51.50  38.80  42.80  
Reserve excluding Revaluation Reserve25919.50  23536.60  21574.10  18330.00  16214.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26262.30  23826.70  21849.50  18442.20  16339.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans10534.40  10228.60  7531.30  1000.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks10534.40  10228.60  7531.30  1000.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities754.10  643.30  347.50  201.40  207.40  
    Deferred Tax Assets668.00  493.30  315.10  271.60  275.70  
    Deferred Tax Liability1422.10  1136.60  662.60  473.00  483.10  
Other Long Term Liabilities1402.20  1021.10  198.90  235.30  290.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2516.40  2513.30  4058.50  3113.20  2977.30  
Total Non-Current Liabilities15207.10  14406.30  12136.20  4549.90  3475.40  
Current Liabilities0  0  0  0  0  
Trade Payables3269.60  3025.00  2434.80  1465.30  1074.20  
    Sundry Creditors3269.60  3025.00  2434.80  1465.30  1074.20  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2873.30  2651.80  1662.90  2182.70  797.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers398.70  311.90  172.80  125.70  138.40  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2474.60  2339.90  1490.10  2057.00  658.90  
Short Term Borrowings2899.70  2059.60  955.20  44.70  25.20  
    Secured ST Loans repayable on Demands2899.70  2059.60  955.20  44.70  25.20  
    Working Capital Loans- Sec2899.70  2059.60  955.20  44.70  25.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-2899.70  -2059.60  -955.20  -44.70  -25.20  
Short Term Provisions2378.70  1638.20  1990.50  1851.00  1773.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2314.10  1517.00  1910.90  1797.00  1731.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions64.60  121.20  79.60  54.00  42.20  
Total Current Liabilities11421.30  9374.60  7043.40  5543.70  3670.30  
Total Liabilities52890.70  47607.60  41029.10  28535.80  23484.80  
ASSETS0  0  0  0  0  
Gross Block31204.90  21435.00  18398.90  6893.30  6342.40  
Less: Accumulated Depreciation4335.80  3194.10  2456.60  1860.10  1480.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block26869.10  18240.90  15942.30  5033.20  4862.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3497.90  7110.90  2785.80  7421.00  948.70  
Non Current Investments81.20  87.90  116.40  139.20  145.40  
Long Term Investment81.20  87.90  116.40  139.20  145.40  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted81.20  87.90  116.40  139.20  145.40  
Long Term Loans & Advances3630.60  4526.50  5850.90  3437.20  3272.10  
Other Non Current Assets98.70  95.00  133.30  80.10  119.50  
Total Non-Current Assets34727.60  30566.30  25345.20  16638.50  9887.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4718.00  4860.30  321.70  1041.90  845.40  
    Quoted19.20  27.40  22.70  27.50  19.20  
    Unquoted4698.80  4832.90  299.00  1014.40  826.20  
Inventories3224.20  3716.50  4681.20  2575.40  1803.50  
    Raw Materials1303.30  2000.00  2994.50  1364.70  717.00  
    Work-in Progress636.70  485.40  588.20  388.20  425.50  
    Finished Goods714.30  683.90  582.90  452.20  338.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare569.90  547.20  289.90  114.30  89.20  
    Other Inventory0.00  0.00  225.70  256.00  233.20  
Sundry Debtors5824.20  5125.10  5615.20  3576.60  2841.10  
    Debtors more than Six months87.40  94.90  90.40  87.30  105.10  
    Debtors Others5823.60  5080.50  5566.20  3510.40  2756.40  
Cash and Bank405.20  275.40  348.10  958.30  5438.70  
    Cash in hand0.60  0.70  0.90  1.00  1.00  
    Balances at Bank392.60  274.70  347.20  957.30  5437.70  
    Other cash and bank balances12.00  0.00  0.00  0.00  0.00  
Other Current Assets237.30  259.80  116.90  89.50  73.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses71.30  81.70  52.10  34.50  29.40  
    Other current_assets166.00  178.10  64.80  55.00  43.60  
Short Term Loans and Advances3754.20  2804.20  4583.60  3655.60  2595.90  
    Advances recoverable in cash or in kind229.60  314.60  774.90  771.90  627.10  
    Advance income tax and TDS2274.70  1509.20  1828.60  1704.60  1650.20  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1249.90  980.40  1980.10  1179.10  318.60  
Total Current Assets18163.10  17041.30  15666.70  11897.30  13597.60  
Net Current Assets (Including Current Investments)6741.80  7666.70  8623.30  6353.60  9927.30  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets52890.70  47607.60  41029.10  28535.80  23484.80  
Contingent Liabilities123.70  115.50  97.00  88.70  385.60  
Total Debt14407.30  13399.40  8486.50  1044.70  25.20  
Book Value524.57  477.01  437.40  371.93  329.56  
Adjusted Book Value524.57  477.01  437.40  371.93  329.56  
 
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