Balance Sheet

  • Company Name :
Navin Fluorine International Ltd Industry : (Chemicals)
  • BSE Code:
  • 532504
  • NSE Symbol:
  • NAVINFLUOR
  • P/E(TTM):
  • 80.68
  • ISIN Demat:
  • INE048G01026
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 75.85
  • Book Value(₹):
  • 673.60
  • Market Cap(₹Cr.):
  • 31,354.69
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.92 9.91 9.91 9.91 9.90
Reserves 2,616.30 2,372.75 2,131.08 1,854.30 1,639.96
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.01 0.01 0.01 0.01 0.24
Total Shareholders Funds 2,626.23 2,382.67 2,141.00 1,864.22 1,650.10
Secured Loans 1,440.73 1,339.94 0.00 0.00 0.00
Unsecured Loans 25.66 28.52 13.99 16.06 14.37
Total Debt 1,466.39 1,368.46 13.99 16.06 14.37
Other Liabilities 147.45 103.30 26.92 26.70 25.12
Total Liabilities 4,240.07 3,854.43 2,181.91 1,906.98 1,689.59
APPLICATION OF FUNDS :          
Gross Block 3,180.07 2,203.08 683.65 604.39 543.93
Less: Accumulated Depreciation 443.78 328.48 215.67 175.79 140.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,736.29 1,874.60 467.98 428.60 403.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 355.42 711.09 153.60 25.88 36.53
Investments 479.92 494.82 735.87 618.73 450.30
Current Assets, Loans & Advances          
Inventories 322.42 371.65 327.11 229.46 154.32
Sundry Debtors 582.42 512.51 392.72 352.11 275.94
Cash and Bank Balance 40.52 27.54 13.98 78.17 388.92
Loans and Advances 171.68 155.48 257.67 338.36 101.37
Total Current Assets 1,117.04 1,067.18 991.48 998.10 920.55
Less : Current Liabilities and Provisions          
Current Liabilities 504.50 445.34 189.25 186.12 148.51
Provisions 10.40 12.90 14.58 14.07 11.64
Total CL & Provisions 514.90 458.24 203.83 200.19 160.15
Net Current Assets 602.14 608.94 787.65 797.91 760.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 66.08 48.61 27.27 23.52 26.46
Deferred Tax Liability 141.49 112.94 44.78 40.21 43.16
Net Deferred Tax -75.41 -64.33 -17.51 -16.69 -16.70
Other Assets 141.71 229.31 54.32 52.55 55.59
Total Assets 4,240.07 3,854.43 2,181.91 1,906.98 1,689.59
Contingent Liabilities 12.37 11.55 9.44 8.61 38.30