Balance Sheet

  • Company Name :
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Industry : (Chemicals)
  • BSE Code:
  • 500670
  • NSE Symbol:
  • GNFC
  • P/E(TTM):
  • 13.81
  • ISIN Demat:
  • INE113A01013
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 39.81
  • Book Value(₹):
  • 575.19
  • Market Cap(₹Cr.):
  • 8,080.27
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 146.94 155.42 155.42 155.42 155.42
Reserves 8,050.80 8,850.94 7,743.42 5,828.25 5,067.08
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 8,197.74 9,006.36 7,898.84 5,983.67 5,222.50
Secured Loans 0.56 0.01 0.07 2.16 408.64
Unsecured Loans 2.17 1.97 1.70 1.90 451.85
Total Debt 2.73 1.98 1.77 4.06 860.49
Other Liabilities 1,010.92 953.47 953.15 963.86 1,002.35
Total Liabilities 9,211.39 9,961.81 8,853.76 6,951.59 7,085.34
APPLICATION OF FUNDS :          
Gross Block 8,288.97 8,166.02 8,112.23 7,979.40 7,827.86
Less: Accumulated Depreciation 5,051.37 4,784.67 4,533.99 4,259.05 4,017.40
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,237.60 3,381.35 3,578.24 3,720.35 3,810.46
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 288.52 187.01 137.72 160.90 81.90
Investments 2,919.11 3,106.44 1,221.76 853.37 595.93
Current Assets, Loans & Advances          
Inventories 1,164.19 1,147.73 998.03 822.28 934.84
Sundry Debtors 626.39 367.44 625.10 509.55 1,413.42
Cash and Bank Balance 1,528.90 1,993.91 1,181.94 1,450.73 189.00
Loans and Advances 542.38 1,065.14 2,045.55 586.29 1,113.39
Total Current Assets 3,861.86 4,574.22 4,850.62 3,368.85 3,650.65
Less : Current Liabilities and Provisions          
Current Liabilities 1,027.72 1,091.17 1,293.06 881.70 854.03
Provisions 97.01 224.42 95.19 85.02 88.91
Total CL & Provisions 1,124.73 1,315.59 1,388.25 966.72 942.94
Net Current Assets 2,737.13 3,258.63 3,462.37 2,402.13 2,707.71
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 219.35 184.07 140.35 0.00 47.06
Deferred Tax Liability 488.88 527.97 562.60 390.91 363.14
Net Deferred Tax -269.53 -343.90 -422.25 -390.91 -316.08
Other Assets 298.56 372.28 875.92 205.75 205.42
Total Assets 9,211.39 9,961.81 8,853.76 6,951.59 7,085.34
Contingent Liabilities 416.09 511.86 551.01 485.38 459.40