Balance Sheet

  • Company Name :
Navin Fluorine International Ltd Industry : (Chemicals)
  • BSE Code:
  • 532504
  • NSE Symbol:
  • NAVINFLUOR
  • P/E(TTM):
  • 71.89
  • ISIN Demat:
  • INE048G01026
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 86.52
  • Book Value(₹):
  • 673.37
  • Market Cap(₹Cr.):
  • 31,877.56
  • 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 2,487.45 2,291.87 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 2,497.38 2,301.79 2,141.00 1,864.22 1,650.10
Secured Loans 34.96 39.65 0.00 0.00 0.00
Unsecured Loans 22.96 24.79 13.99 16.06 14.37
Total Debt 57.92 64.44 13.99 16.06 14.37
Other Liabilities 28.78 30.03 26.92 26.70 25.12
Total Liabilities 2,584.08 2,396.26 2,181.91 1,906.98 1,689.59
APPLICATION OF FUNDS :          
Gross Block 1,113.08 937.60 683.65 604.39 543.93
Less: Accumulated Depreciation 330.36 265.15 215.67 175.79 140.46
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 782.72 672.45 467.98 428.60 403.47
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 54.21 45.41 153.60 25.88 36.53
Investments 1,419.79 1,153.73 735.87 618.73 450.30
Current Assets, Loans & Advances          
Inventories 168.79 214.78 327.11 229.46 154.32
Sundry Debtors 442.28 320.09 392.72 352.11 275.94
Cash and Bank Balance 6.96 6.43 13.98 78.17 388.92
Loans and Advances 60.42 285.42 257.67 338.36 101.37
Total Current Assets 678.45 826.72 991.48 998.10 920.55
Less : Current Liabilities and Provisions          
Current Liabilities 333.08 287.11 189.25 186.12 148.51
Provisions 9.62 10.57 14.58 14.07 11.64
Total CL & Provisions 342.70 297.68 203.83 200.19 160.15
Net Current Assets 335.75 529.04 787.65 797.91 760.40
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 36.17 32.58 27.27 23.52 26.46
Deferred Tax Liability 76.09 72.32 44.78 40.21 43.16
Net Deferred Tax -39.92 -39.74 -17.51 -16.69 -16.70
Other Assets 31.53 35.37 54.32 52.55 55.59
Total Assets 2,584.08 2,396.26 2,181.91 1,906.98 1,689.59
Contingent Liabilities 11.25 10.37 9.44 8.61 38.30