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Navin Fluorine International Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 532504ISIN: INE048G01026INDUSTRY: Chemicals - Others

BSE   ` 6418.50   Open: 6300.00   Today's Range 6225.05
6469.00
+135.80 (+ 2.12 %) Prev Close: 6282.70 52 Week Range 3567.30
6469.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)495.90495.73495.71495.53495.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.929.919.919.919.90
Total Share Capital9.929.919.919.919.90
      
Reserves and Surplus2616.312353.672157.421830.561621.64
Total Reserves and Surplus2616.312353.672157.421830.561621.64
Employees Stock Options0.0019.0917.623.752.36
Total Shareholders Funds2626.232382.672184.951844.221633.91
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1053.441022.86753.13100.000.00
Deferred Tax Liabilities [Net]75.4164.3334.7520.1420.74
Other Long Term Liabilities140.2230.7519.8923.5329.07
Long Term Provisions20.4218.4915.0913.6811.80
Total Non-Current Liabilities1289.491136.43822.86157.3561.61
      
CURRENT LIABILITIES     
Short Term Borrowings387.29317.0895.524.472.52
Trade Payables326.96302.50243.48146.53107.42
Other Current Liabilities193.95226.20174.52227.5188.95
Short Term Provisions6.4612.127.965.403.10
Total Current Liabilities914.66857.90521.48383.91201.99
      
Total Capital And Liabilities4830.384377.003529.292385.481897.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2646.121784.381556.57467.85451.53
Intangible Assets2.412.461.550.490.83
Capital Work-In-Progress349.79711.09278.58742.1094.87
Intangible Assets Under Development5.630.000.000.000.00
Fixed Assets3003.952497.931836.701210.44547.24
Goodwill On Consolidation87.7687.7687.7687.7687.76
Non-Current Investments8.128.7912.7013.9214.54
Long Term Loans And Advances0.180.250.320.008.06
Other Non-Current Assets141.53229.06125.6454.0945.17
Total Non-Current Assets3241.542823.792063.121366.21702.77
      
      
CURRENT ASSETS     
Current Investments471.80486.0331.11104.1984.54
Inventories322.42371.65468.12257.54180.35
Trade Receivables582.42512.51561.52357.66284.11
Cash And Cash Equivalents40.5227.5434.8195.83543.86
Short Term Loans And Advances0.090.610.000.512.67
OtherCurrentAssets171.59154.87370.61203.5499.20
Total Current Assets1588.841553.211466.171019.271194.73
      
Total Assets4830.384377.003529.292385.481897.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities250.38170.24376.56221.22361.14
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value8.128.7911.9513.160.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.922.742.272.750.00
Current Investments Unquoted Book Value469.88483.2928.84101.440.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835

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