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flagNavin Fluorine International Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532504 | NSE Symbol : NAVINFLUOR | ISIN : INE048G01026 | Industry : Chemicals |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets633.48428.16387.93361.95370.45
Property, Plant and Equipments609.35414.72372.87347.80359.06
Right-of-Use Assets22.7912.3414.6513.4410.44
Intangible Assets1.341.100.410.710.95
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress45.41153.6025.8836.5338.85
Non-current Investments 740.89744.58557.22407.28271.15
Investment Properties38.9739.8240.6741.5242.37
Investments in Subsidiaries, Associates and Joint venture693.87693.87503.39353.39142.70
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term8.0510.8913.1612.3786.09
Long-term Loans and Advances29.1947.8845.5347.76135.90
Other Non-Current Assets6.186.447.027.8310.21
Long-term Loans and Advances and Other Non-Current Assets 35.3754.3252.5555.59146.11
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.250.322.885.2415.07
Others Financial Assets - Long-term17.9818.0116.2417.297.65
Current Tax Assets - Long-term11.7829.3127.4428.79113.80
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)5.366.685.994.279.59
Deferred Tax Assets0.000.000.000.0019.41
Total Non Current Assets1,455.151,380.661,023.58861.35845.98
Current Assets:     
Inventories214.78327.11229.46154.32136.07
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments451.8131.11102.1884.5467.54
Cash and Cash Equivalents 6.4313.9878.17388.92258.19
Cash and Cash Equivalents1.699.0973.5176.07169.15
Bank Balances Other Than Cash and Cash Equivalents4.744.894.66312.8589.04
Trade Receivables320.09392.72352.11275.94209.33
Short-term Loans and Advances275.99250.23333.5293.4147.95
Other Current Assets9.437.444.847.968.90
Short-term Loans and Advances and Other Current Assets 285.42257.67338.36101.3756.85
Loans - Short-term234.19180.35298.741.866.67
Others Financial Assets - Short-term12.9512.523.0362.875.90
Current Tax Assets - Short-term0.000.000.000.000.00
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)38.2863.0836.5936.6444.29
Assets Classified as Held for Sale0.001.720.000.000.00
Total Current Assets1,278.531,022.591,100.281,005.09727.99
TOTAL ASSETS2,733.682,403.252,123.861,866.441,573.97
Current Liabilities:     
Short term Borrowings39.650.000.000.000.00
Lease Liabilities (Current)10.104.623.924.050.00
Trade Payables233.72116.49141.57102.6692.24
Other Current Liabilities 53.3972.7644.5545.8559.05
Others Financial Liabilities - Short-term31.3938.9819.4723.6033.84
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities22.0033.7825.0822.2525.20
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 10.5714.5814.0711.642.83
Current Tax Liabilities - Short-term0.518.229.247.740.00
Other Short term Provisions10.066.364.833.902.83
Total Current Liabilities347.43208.45204.11164.20154.11
Net Current Asset931.10814.14896.17840.89573.88
Non-Current Liabilities:     
Long term Borrowings 0.000.000.000.000.00
Debt Securities0.000.000.000.000.00
Borrowings0.000.000.000.000.00
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)14.699.3712.1410.320.00
Other Long term Liabilities 13.4513.4713.4913.5020.63
Others Financial Liabilities - Long-term0.000.000.000.007.11
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities13.4513.4713.4913.5013.52
Long term Provisions 16.5813.4513.2111.6210.28
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions16.5813.4513.2111.6210.28
Deferred Tax Liabilities39.7417.5116.6916.700.00
Total Non Current Liabilities84.4653.8055.5352.1430.91
Shareholders’ Funds:     
Share Capital 9.919.919.919.909.90
Equity Capital9.919.919.919.909.90
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 2,291.882,131.091,854.311,640.201,379.05
Reserves and Surplus2,291.872,131.081,854.301,639.961,379.05
Other Equity Components0.010.010.010.240.00
Total Shareholder's Fund2,301.792,141.001,864.221,650.101,388.94
Total Equity2,301.792,141.001,864.221,650.101,388.94
TOTAL EQUITY AND LIABILITIES2,733.682,403.252,123.861,866.441,573.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)36.16100.0032.7549.4959.05
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised17,50,00,000.0017,50,00,000.0017,50,00,000.0017,50,00,000.0017,50,00,000.00
Amount of Equity Shares - Authorised35.0035.0035.0035.0035.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares4,95,62,250.004,95,62,250.004,95,45,650.004,94,95,720.004,94,84,320.00
Susbcribed & fully Paid up CapItal9.919.919.919.909.90

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