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Balance Sheet

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE3426.656.5 (+0.19 %)
PREV CLOSE ( ) 3420.15
OPEN PRICE ( ) 3420.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9063
TODAY'S LOW / HIGH ( )3404.95 3469.00
52 WK LOW / HIGH ( )2900.2 4922
NSE3428.359.1 (+0.27 %)
PREV CLOSE( ) 3419.25
OPEN PRICE ( ) 3423.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 3428.35 (61)
VOLUME 183341
TODAY'S LOW / HIGH( ) 3405.20 3470.00
52 WK LOW / HIGH ( )2899.25 4950
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.10  
99.10  
99.00  
98.95  
98.90  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
99.10  
99.10  
99.00  
98.97  
98.92  
    Equity Paid Up
99.10  
99.10  
99.00  
98.95  
98.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
176.20  
13.00  
23.60  
27.02  
21.97  
Total Reserves
21574.20  
18330.10  
16216.50  
13995.79  
10603.61  
    Securities Premium
271.80  
254.70  
217.20  
200.22  
183.46  
    Capital Reserves
1507.00  
1507.00  
1507.00  
1507.04  
1507.04  
    Profit & Loss Account Balance
19010.50  
15796.20  
13713.90  
11534.90  
8171.86  
    General Reserves
733.30  
733.30  
733.30  
733.33  
733.33  
    Other Reserves
51.60  
38.90  
45.10  
20.31  
7.91  
Reserve excluding Revaluation Reserve
21574.20  
18330.10  
16216.50  
13995.79  
10603.61  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21849.50  
18442.20  
16339.10  
14121.77  
10724.48  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7531.30  
1000.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
7531.30  
1000.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
347.50  
201.40  
207.40  
-151.33  
348.20  
    Deferred Tax Assets
315.20  
271.60  
275.70  
611.44  
156.37  
    Deferred Tax Liability
662.70  
473.00  
483.10  
460.11  
504.57  
Other Long Term Liabilities
198.90  
235.30  
290.70  
288.63  
144.51  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4058.50  
3113.20  
2977.30  
3940.32  
2017.86  
Total Non-Current Liabilities
12136.20  
4549.90  
3475.40  
4077.61  
2510.56  
Current Liabilities
  
  
  
  
  
Trade Payables
2434.80  
1465.30  
1074.20  
981.03  
713.41  
    Sundry Creditors
2434.80  
1465.30  
1074.20  
981.03  
713.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1662.90  
2182.70  
797.30  
748.54  
629.38  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
172.80  
125.70  
138.40  
127.60  
100.17  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1490.10  
2057.00  
658.90  
620.94  
529.21  
Short Term Borrowings
955.20  
44.70  
25.20  
14.03  
41.38  
    Secured ST Loans repayable on Demands
955.20  
44.70  
25.20  
14.03  
41.38  
    Working Capital Loans- Sec
955.20  
44.70  
25.20  
14.03  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-955.20  
-44.70  
-25.20  
-14.03  
0.00  
Short Term Provisions
1990.50  
1851.00  
1773.60  
28.51  
2876.46  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1910.90  
1797.00  
1731.40  
0.19  
2852.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
79.60  
54.00  
42.20  
28.32  
23.57  
Total Current Liabilities
7043.40  
5543.70  
3670.30  
1772.11  
4260.63  
Total Liabilities
41029.10  
28535.80  
23484.80  
19971.49  
17495.67  
ASSETS
  
  
  
  
  
Gross Block
18398.90  
6893.30  
6342.40  
5828.80  
4496.91  
Less: Accumulated Depreciation
2456.60  
1860.10  
1480.00  
1091.44  
756.72  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15942.30  
5033.20  
4862.40  
4737.36  
3740.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2785.80  
7421.00  
948.70  
388.51  
393.30  
Non Current Investments
127.00  
139.20  
145.40  
1278.58  
2390.94  
Long Term Investment
127.00  
139.20  
145.40  
1278.58  
2390.94  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
127.00  
139.20  
145.40  
1278.58  
2390.94  
Long Term Loans & Advances
5033.90  
3437.20  
3272.10  
5131.97  
2308.58  
Other Non Current Assets
133.30  
80.10  
119.50  
107.74  
1.52  
Total Non-Current Assets
24538.80  
16638.50  
9887.20  
12194.41  
9396.12  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
311.10  
1041.90  
845.40  
675.41  
1883.46  
    Quoted
22.70  
27.50  
19.20  
7.24  
101.39  
    Unquoted
288.40  
1014.40  
826.20  
668.17  
1782.07  
Inventories
4681.20  
2575.40  
1803.50  
1578.83  
1119.09  
    Raw Materials
2994.50  
1364.70  
717.00  
621.01  
393.55  
    Work-in Progress
588.20  
388.20  
425.50  
193.33  
188.18  
    Finished Goods
582.90  
452.20  
338.60  
474.80  
230.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
289.90  
114.30  
89.20  
93.97  
116.07  
    Other Inventory
225.70  
256.00  
233.20  
195.71  
190.47  
Sundry Debtors
5615.20  
3576.60  
2841.10  
2184.87  
1727.31  
    Debtors more than Six months
90.40  
87.30  
105.10  
0.00  
0.00  
    Debtors Others
5566.20  
3510.40  
2756.40  
2204.02  
1740.69  
Cash and Bank
348.10  
958.30  
5438.70  
2778.70  
369.91  
    Cash in hand
0.90  
1.00  
1.00  
1.36  
0.78  
    Balances at Bank
347.20  
957.30  
5437.70  
2777.34  
369.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
116.90  
89.50  
73.00  
88.38  
53.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
52.10  
34.50  
29.40  
29.41  
23.98  
    Other current_assets
64.80  
55.00  
43.60  
58.98  
29.05  
Short Term Loans and Advances
5400.60  
3655.60  
2595.90  
470.89  
2946.75  
    Advances recoverable in cash or in kind
1591.90  
771.90  
627.10  
104.06  
126.25  
    Advance income tax and TDS
1828.60  
1704.60  
1650.20  
0.00  
2492.09  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1980.10  
1179.10  
318.60  
366.83  
328.41  
Total Current Assets
16473.10  
11897.30  
13597.60  
7777.09  
8099.55  
Net Current Assets (Including Current Investments)
9429.70  
6353.60  
9927.30  
6004.98  
3838.93  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
41029.10  
28535.80  
23484.80  
19971.49  
17495.67  
Contingent Liabilities
97.00  
88.70  
385.60  
434.75  
549.33  
Total Debt
8486.50  
1044.70  
25.20  
14.03  
41.38  
Book Value
437.40  
371.93  
329.61  
284.87  
216.43  
Adjusted Book Value
437.40  
371.93  
329.61  
284.87  
216.43  
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