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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	3,200.63	3,343.57	3,560.96	3,702.65	3,792.33
Property, Plant and Equipments	2,969.92	3,108.53	3,539.37	3,679.72	3,768.07
Right-of-Use Assets	214.16	216.51	1.63	1.83	1.78
Intangible Assets	16.55	18.53	19.96	21.10	22.48
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	288.52	187.01	137.72	160.90	81.90
Non-current Investments	2,291.36	2,823.20	1,174.23	798.84	614.06
Investment Properties	36.97	37.78	17.28	17.70	18.13
Investments in Subsidiaries, Associates and Joint venture	1.25	1.25	1.25	1.25	1.25
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2,253.14	2,784.17	1,155.70	779.89	594.68
Long-term Loans and Advances	269.12	244.46	733.41	170.40	168.22
Other Non-Current Assets	29.44	127.82	142.51	35.35	37.20
Long-term Loans and Advances and Other Non-Current Assets	298.56	372.28	875.92	205.75	205.42
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	138.03	115.15	660.93	107.85	102.22
Others Financial Assets - Long-term	18.70	97.55	114.12	14.85	14.34
Current Tax Assets - Long-term	70.17	61.35	9.77	9.77	11.47
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	71.66	98.23	91.10	73.28	77.39
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	6,079.07	6,726.06	5,748.83	4,868.14	4,693.71
Current Assets:
Inventories	1,119.39	1,123.21	976.97	813.34	932.35
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	664.72	321.02	64.81	72.23	0.00
Cash and Cash Equivalents	1,528.90	1,993.91	1,181.94	1,450.73	189.00
Cash and Cash Equivalents	42.56	56.20	72.71	137.17	65.74
Bank Balances Other Than Cash and Cash Equivalents	1,486.34	1,937.71	1,109.23	1,313.56	123.26
Trade Receivables	626.39	367.44	625.10	509.55	1,413.42
Short-term Loans and Advances	495.88	991.47	1,993.74	532.94	1,033.26
Other Current Assets	46.50	73.67	51.81	53.35	80.13
Short-term Loans and Advances and Other Current Assets	542.38	1,065.14	2,045.55	586.29	1,113.39
Loans - Short-term	369.56	815.93	1,867.15	418.19	183.86
Others Financial Assets - Short-term	93.27	133.13	68.09	58.34	782.82
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)	79.55	116.08	110.31	109.76	146.71
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	4,481.78	4,870.72	4,894.37	3,432.14	3,648.16
TOTAL ASSETS	10,560.85	11,596.78	10,643.20	8,300.28	8,341.87
Current Liabilities:
Short term Borrowings	0.56	0.01	0.07	2.16	858.64
Lease Liabilities (Current)	0.98	0.82	0.73	0.85	1.18
Trade Payables	522.40	577.71	647.78	399.45	513.40
Other Current Liabilities	505.32	513.46	645.28	482.25	340.63
Others Financial Liabilities - Short-term	343.75	336.88	416.83	307.11	225.39
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	161.57	176.58	228.45	175.14	115.24
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	52.21	199.90	74.13	76.08	86.42
Current Tax Liabilities - Short-term	0.04	0.04	36.10	41.16	24.14
Other Short term Provisions	52.17	199.86	38.03	34.92	62.28
Total Current Liabilities	1,081.47	1,291.90	1,367.99	960.79	1,800.27
Net Current Asset	3,400.31	3,578.82	3,526.38	2,471.35	1,847.89
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)	1.19	1.15	0.97	1.05	0.67
Other Long term Liabilities	521.16	581.86	642.91	703.63	759.16
Others Financial Liabilities - Long-term	5.11	5.00	5.12	5.12	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	516.05	576.86	637.79	698.51	759.16
Long term Provisions	489.76	371.61	310.24	260.23	243.19
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	489.76	371.61	310.24	260.23	243.19
Deferred Tax Liabilities	269.53	343.90	422.25	390.91	316.08
Total Non Current Liabilities	1,281.64	1,298.52	1,376.37	1,355.82	1,319.10
Shareholders’ Funds:
Share Capital	146.94	155.42	155.42	155.42	155.42
Equity Capital	146.94	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	8,050.80	8,850.94	7,743.42	5,828.25	5,067.08
Reserves and Surplus	8,050.80	8,850.94	7,743.42	5,828.25	5,067.08
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,197.74	9,006.36	7,898.84	5,983.67	5,222.50
Total Equity	8,197.74	9,006.36	7,898.84	5,983.67	5,222.50
TOTAL EQUITY AND LIABILITIES	10,560.85	11,596.78	10,643.20	8,300.28	8,341.87
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,066.77	1,199.30	834.66	695.02	658.52
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
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	14,69,40,683.00	15,54,18,783.00	15,54,18,783.00	15,54,18,783.00	15,54,18,783.00
Susbcribed & fully Paid up CapItal	146.94	155.42	155.42	155.42	155.42

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Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Balance Sheet