Balance Sheet

  • Company Name :
Navin Fluorine International Ltd Industry : (Chemicals)
  • BSE Code:
  • 532504
  • NSE Symbol:
  • NAVINFLUOR
  • P/E(TTM):
  • 100.62
  • ISIN Demat:
  • INE048G01026
  • Div & Yield%:
  • 0.35
  • EPS(TTM):
  • 42.20
  • Book Value(₹):
  • 479.20
  • Market Cap(₹Cr.):
  • 21,059.10
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 9.91 9.91 9.91 9.90 9.90
Reserves 2,291.87 2,131.08 1,854.30 1,639.96 1,379.05
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.01 0.01 0.01 0.24 0.00
Total Shareholders Funds 2,301.79 2,141.00 1,864.22 1,650.10 1,388.95
Secured Loans 39.65 0.00 0.00 0.00 0.00
Unsecured Loans 24.79 13.99 16.06 14.37 0.00
Total Debt 64.44 13.99 16.06 14.37 0.00
Other Liabilities 30.03 26.92 26.70 25.12 30.91
Total Liabilities 2,396.26 2,181.91 1,906.98 1,689.59 1,419.86
APPLICATION OF FUNDS :          
Gross Block 937.60 683.65 604.39 543.93 519.23
Less: Accumulated Depreciation 265.15 215.67 175.79 140.46 106.41
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 672.45 467.98 428.60 403.47 412.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 45.41 153.60 25.88 36.53 38.85
Investments 1,153.73 735.87 618.73 450.30 296.33
Current Assets, Loans & Advances          
Inventories 214.78 327.11 229.46 154.32 136.07
Sundry Debtors 320.09 392.72 352.11 275.94 209.33
Cash and Bank Balance 6.43 13.98 78.17 388.92 258.19
Loans and Advances 285.42 257.67 338.36 101.37 56.85
Total Current Assets 826.72 991.48 998.10 920.55 660.45
Less : Current Liabilities and Provisions          
Current Liabilities 287.11 189.25 186.12 148.51 151.28
Provisions 10.57 14.58 14.07 11.64 2.83
Total CL & Provisions 297.68 203.83 200.19 160.15 154.11
Net Current Assets 529.04 787.65 797.91 760.40 506.34
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 32.58 27.27 23.52 26.46 60.39
Deferred Tax Liability 72.32 44.78 40.21 43.16 40.98
Net Deferred Tax -39.74 -17.51 -16.69 -16.70 19.41
Other Assets 35.37 54.32 52.55 55.59 146.11
Total Assets 2,396.26 2,181.91 1,906.98 1,689.59 1,419.86
Contingent Liabilities 10.37 9.44 8.61 38.30 43.71