Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Sep, EOD - Indian

SENSEX 84299.78 (-1.49)

Nifty 50 25810.85 (-1.41)

Nifty Bank 52978.1 (-1.59)

Nifty IT 41946.05 (-0.87)

Nifty Midcap 100 60153.8 (-0.38)

Nifty Next 50 77095.15 (-0.92)

Nifty Pharma 23281.2 (-1.01)

Nifty Smallcap 100 19179.65 (-0.32)

30 Sep, EOD - Global

NIKKEI 225 37919.55 (-4.80)

HANG SENG 21133.68 (2.43)

S&P 5742.81 (-0.01)

LOGIN HERE

Cancel

BSE Code : 532504 | NSE Symbol : NAVINFLUOR | ISIN : INE048G01026 | Industry : Chemicals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	633.48	428.16	387.93	361.95	370.45
Property, Plant and Equipments	609.35	414.72	372.87	347.80	359.06
Right-of-Use Assets	22.79	12.34	14.65	13.44	10.44
Intangible Assets	1.34	1.10	0.41	0.71	0.95
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.41	153.60	25.88	36.53	38.85
Non-current Investments	740.89	744.58	557.22	407.28	271.15
Investment Properties	38.97	39.82	40.67	41.52	42.37
Investments in Subsidiaries, Associates and Joint venture	693.87	693.87	503.39	353.39	142.70
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.05	10.89	13.16	12.37	86.09
Long-term Loans and Advances	29.19	47.88	45.53	47.76	135.90
Other Non-Current Assets	6.18	6.44	7.02	7.83	10.21
Long-term Loans and Advances and Other Non-Current Assets	35.37	54.32	52.55	55.59	146.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.25	0.32	2.88	5.24	15.07
Others Financial Assets - Long-term	17.98	18.01	16.24	17.29	7.65
Current Tax Assets - Long-term	11.78	29.31	27.44	28.79	113.80
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.36	6.68	5.99	4.27	9.59
Deferred Tax Assets	0.00	0.00	0.00	0.00	19.41
Total Non Current Assets	1,455.15	1,380.66	1,023.58	861.35	845.98
Current Assets:
Inventories	214.78	327.11	229.46	154.32	136.07
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	451.81	31.11	102.18	84.54	67.54
Cash and Cash Equivalents	6.43	13.98	78.17	388.92	258.19
Cash and Cash Equivalents	1.69	9.09	73.51	76.07	169.15
Bank Balances Other Than Cash and Cash Equivalents	4.74	4.89	4.66	312.85	89.04
Trade Receivables	320.09	392.72	352.11	275.94	209.33
Short-term Loans and Advances	275.99	250.23	333.52	93.41	47.95
Other Current Assets	9.43	7.44	4.84	7.96	8.90
Short-term Loans and Advances and Other Current Assets	285.42	257.67	338.36	101.37	56.85
Loans - Short-term	234.19	180.35	298.74	1.86	6.67
Others Financial Assets - Short-term	12.95	12.52	3.03	62.87	5.90
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)	38.28	63.08	36.59	36.64	44.29
Assets Classified as Held for Sale	0.00	1.72	0.00	0.00	0.00
Total Current Assets	1,278.53	1,022.59	1,100.28	1,005.09	727.99
TOTAL ASSETS	2,733.68	2,403.25	2,123.86	1,866.44	1,573.97
Current Liabilities:
Short term Borrowings	39.65	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	10.10	4.62	3.92	4.05	0.00
Trade Payables	233.72	116.49	141.57	102.66	92.24
Other Current Liabilities	53.39	72.76	44.55	45.85	59.05
Others Financial Liabilities - Short-term	31.39	38.98	19.47	23.60	33.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22.00	33.78	25.08	22.25	25.20
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	10.57	14.58	14.07	11.64	2.83
Current Tax Liabilities - Short-term	0.51	8.22	9.24	7.74	0.00
Other Short term Provisions	10.06	6.36	4.83	3.90	2.83
Total Current Liabilities	347.43	208.45	204.11	164.20	154.11
Net Current Asset	931.10	814.14	896.17	840.89	573.88
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)	14.69	9.37	12.14	10.32	0.00
Other Long term Liabilities	13.45	13.47	13.49	13.50	20.63
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	7.11
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	13.45	13.47	13.49	13.50	13.52
Long term Provisions	16.58	13.45	13.21	11.62	10.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	16.58	13.45	13.21	11.62	10.28
Deferred Tax Liabilities	39.74	17.51	16.69	16.70	0.00
Total Non Current Liabilities	84.46	53.80	55.53	52.14	30.91
Shareholders’ Funds:
Share Capital	9.91	9.91	9.91	9.90	9.90
Equity Capital	9.91	9.91	9.91	9.90	9.90
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	2,291.88	2,131.09	1,854.31	1,640.20	1,379.05
Reserves and Surplus	2,291.87	2,131.08	1,854.30	1,639.96	1,379.05
Other Equity Components	0.01	0.01	0.01	0.24	0.00
Total Shareholder's Fund	2,301.79	2,141.00	1,864.22	1,650.10	1,388.94
Total Equity	2,301.79	2,141.00	1,864.22	1,650.10	1,388.94
TOTAL EQUITY AND LIABILITIES	2,733.68	2,403.25	2,123.86	1,866.44	1,573.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	36.16	100.00	32.75	49.49	59.05
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00	17,50,00,000.00
Amount of Equity Shares - Authorised	35.00	35.00	35.00	35.00	35.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	4,95,62,250.00	4,95,62,250.00	4,95,45,650.00	4,94,95,720.00	4,94,84,320.00
Susbcribed & fully Paid up CapItal	9.91	9.91	9.91	9.90	9.90

LOGIN HERE

Navin Fluorine International Ltd

Balance Sheet