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27 Aug, EOD - Indian

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BSE Code : 500670 | NSE Symbol : GNFC | ISIN : INE113A01013 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	3,343.57	3,560.96	3,702.65	3,792.33	3,940.36
Property, Plant and Equipments	3,108.53	3,539.37	3,679.72	3,768.07	3,915.70
Right-of-Use Assets	216.51	1.63	1.83	1.78	0.00
Intangible Assets	18.53	19.96	21.10	22.48	24.66
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.01	137.72	160.90	81.90	25.36
Non-current Investments	2,823.20	1,174.23	798.84	614.06	750.20
Investment Properties	37.78	17.28	17.70	18.13	18.55
Investments in Subsidiaries, Associates and Joint venture	1.25	1.25	1.25	1.25	1.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,784.17	1,155.70	779.89	594.68	730.39
Long-term Loans and Advances	244.46	733.41	170.40	168.22	306.42
Other Non-Current Assets	127.82	142.51	35.35	37.20	31.35
Long-term Loans and Advances and Other Non-Current Assets	372.28	875.92	205.75	205.42	337.77
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	115.15	660.93	107.85	102.22	247.37
Others Financial Assets - Long-term	97.55	114.12	14.85	14.34	11.46
Current Tax Assets - Long-term	61.35	9.77	9.77	11.47	23.16
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	98.23	91.10	73.28	77.39	55.78
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,726.06	5,748.83	4,868.14	4,693.71	5,053.69
Current Assets:
Inventories	1,123.21	976.97	813.34	932.35	829.03
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	321.02	64.81	72.23	0.00	0.00
Cash and Cash Equivalents	1,993.91	1,181.94	1,450.73	189.00	234.91
Cash and Cash Equivalents	56.20	72.71	137.17	65.74	164.24
Bank Balances Other Than Cash and Cash Equivalents	1,937.71	1,109.23	1,313.56	123.26	70.67
Trade Receivables	367.44	625.10	509.55	1,413.42	1,240.19
Short-term Loans and Advances	1,002.24	1,993.74	532.94	1,033.26	137.04
Other Current Assets	62.90	51.81	53.35	80.13	46.74
Short-term Loans and Advances and Other Current Assets	1,065.14	2,045.55	586.29	1,113.39	183.78
Loans - Short-term	815.93	1,867.15	418.19	183.86	16.70
Others Financial Assets - Short-term	133.13	68.09	58.34	782.82	22.83
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	116.08	110.31	109.76	146.71	144.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,870.72	4,894.37	3,432.14	3,648.16	2,487.91
TOTAL ASSETS	11,596.78	10,643.20	8,300.28	8,341.87	7,541.60
Current Liabilities:
Short term Borrowings	0.01	0.07	2.16	858.64	207.93
Lease Liabilities (Current)	0.82	0.73	0.85	1.18	0.00
Trade Payables	577.71	647.78	399.45	513.40	394.75
Other Current Liabilities	513.46	645.28	482.25	340.63	332.89
Others Financial Liabilities - Short-term	336.88	416.83	307.11	225.39	182.50
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	176.58	228.45	175.14	115.24	150.39
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	199.90	74.13	76.08	86.42	86.53
Current Tax Liabilities - Short-term	0.04	36.10	41.16	24.14	22.80
Other Short term Provisions	199.86	38.03	34.92	62.28	63.73
Total Current Liabilities	1,291.90	1,367.99	960.79	1,800.27	1,022.10
Net Current Asset	3,578.82	3,526.38	2,471.35	1,847.89	1,465.81
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	1.15	0.97	1.05	0.67	0.00
Other Long term Liabilities	581.86	642.91	703.63	759.16	819.82
Others Financial Liabilities - Long-term	5.00	5.12	5.12	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	576.86	637.79	698.51	759.16	819.82
Long term Provisions	371.61	310.24	260.23	243.19	235.90
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	371.61	310.24	260.23	243.19	235.90
Deferred Tax Liabilities	343.90	422.25	390.91	316.08	466.68
Total Non Current Liabilities	1,298.52	1,376.37	1,355.82	1,319.10	1,522.40
Shareholders’ Funds:
Share Capital	155.42	155.42	155.42	155.42	155.42
Equity Capital	155.42	155.42	155.42	155.42	155.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,850.94	7,743.42	5,828.25	5,067.08	4,841.68
Reserves and Surplus	8,850.94	7,743.42	5,828.25	5,067.08	4,841.68
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,006.36	7,898.84	5,983.67	5,222.50	4,997.10
Total Equity	9,006.36	7,898.84	5,983.67	5,222.50	4,997.10
TOTAL EQUITY AND LIABILITIES	11,596.78	10,643.20	8,300.28	8,341.87	7,541.60
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,199.30	834.66	695.02	658.52	584.74
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00	250,000,000.00
Amount of Equity Shares - Authorised	250.00	250.00	250.00	250.00	250.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	155,418,783.00	155,418,783.00	155,418,783.00	155,418,783.00	155,418,783.00
Susbcribed & fully Paid up CapItal	155.42	155.42	155.42	155.42	155.42

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Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Balance Sheet