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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   ` 6813.05   Open: 7012.45   Today's Range 6662.05
7208.50
+49.05 (+ 0.72 %) Prev Close: 6764.00 52 Week Range 4187.95
7208.50
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)512.50495.90495.73495.71495.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.259.929.919.919.91
Total Share Capital10.259.929.919.919.91
      
Reserves and Surplus3964.332616.312353.672157.421830.56
Total Reserves and Surplus3964.332616.312353.672157.421830.56
Employees Stock Options0.000.0019.0917.623.75
Total Shareholders Funds3974.582626.232382.672184.951844.22
      
NON-CURRENT LIABILITIES     
Long Term Borrowings940.011053.441022.86753.13100.00
Deferred Tax Liabilities [Net]136.8875.4164.3334.7520.14
Other Long Term Liabilities248.54140.2230.7519.8923.53
Long Term Provisions11.0620.4218.4915.0913.68
Total Non-Current Liabilities1336.491289.491136.43822.86157.35
      
CURRENT LIABILITIES     
Short Term Borrowings286.34387.29317.0895.524.47
Trade Payables529.27326.96302.50243.48146.53
Other Current Liabilities247.01193.95226.20174.52227.51
Short Term Provisions5.436.4612.127.965.40
Total Current Liabilities1068.05914.66857.90521.48383.91
      
Total Capital And Liabilities6379.124830.384377.003529.292385.48
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3226.432646.121784.381556.57467.85
Intangible Assets9.472.412.461.550.49
Capital Work-In-Progress143.28349.79711.09278.58742.10
Intangible Assets Under Development0.005.630.000.000.00
Fixed Assets3379.183003.952497.931836.701210.44
Goodwill On Consolidation87.7687.7687.7687.7687.76
Non-Current Investments5.338.128.7912.7013.92
Long Term Loans And Advances0.160.180.250.320.00
Other Non-Current Assets121.31141.53229.06125.6454.09
Total Non-Current Assets3593.743241.542823.792063.121366.21
      
      
CURRENT ASSETS     
Current Investments1223.70471.80486.0331.11104.19
Inventories445.56322.42371.65468.12257.54
Trade Receivables751.79582.42512.51561.52357.66
Cash And Cash Equivalents96.8740.5227.5434.8195.83
Short Term Loans And Advances0.150.090.610.000.51
OtherCurrentAssets267.31171.59154.87370.61203.54
Total Current Assets2785.381588.841553.211466.171019.27
      
Total Assets6379.124830.384377.003529.292385.48
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00250.38170.24376.56221.22
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.008.128.7911.9513.16
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value0.001.922.742.272.75
Current Investments Unquoted Book Value0.00469.88483.2928.84101.44
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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