Balance Sheet

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : FertilizersHouse : PSU
BSE763.85-8.35 (-1.08 %)
PREV CLOSE ( ) 772.20
OPEN PRICE ( ) 760.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200119
TODAY'S LOW / HIGH ( )732.95 772.50
52 WK LOW / HIGH ( )313.05 912
NSE764.10-8.4 (-1.09 %)
PREV CLOSE( ) 772.50
OPEN PRICE ( ) 750.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 764.10 (1027)
VOLUME 3491698
TODAY'S LOW / HIGH( ) 732.10 772.50
52 WK LOW / HIGH ( )314.1 912
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital1554.201554.201554.201554.201554.20
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued1554.201554.201554.201554.201554.20
    Equity Paid Up1554.201554.201554.201554.201554.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves59127.8051438.7049093.1043616.2036998.10
    Securities Premium3133.103133.103133.103133.103133.10
    Capital Reserves6.406.406.406.406.40
    Profit & Loss Account Balance25657.2019967.3016342.9012485.206888.30
    General Reserves24797.6024797.6024797.6023047.6021897.60
    Other Reserves5533.503534.304813.104943.905072.70
Reserve excluding Revaluation Reserve59127.8051438.7049093.1043616.2036998.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds60682.0052992.9050647.3045170.4038552.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.005334.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.00734.707356.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-734.70-2022.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.001500.00
    Other Unsecured Loan0.000.000.000.00-1500.00
Deferred Tax Assets / Liabilities3909.103160.804666.804786.703869.20
    Deferred Tax Assets2838.703566.904373.704492.405631.40
    Deferred Tax Liability6747.806727.709040.509279.109500.60
Other Long Term Liabilities7046.807598.308198.208804.709411.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2602.302431.902359.001734.401326.70
Total Non-Current Liabilities13558.2013191.0015224.0015325.8019941.20
Current Liabilities
Trade Payables4602.405134.003947.504260.703401.10
    Sundry Creditors4602.405134.003947.504260.703401.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4223.103418.103329.003707.905906.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers151.40203.30653.10205.30200.70
    Interest Accrued But Not Due0.002.300.00110.30119.90
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4071.703212.502675.903392.305585.60
Short Term Borrowings21.608586.402079.302295.6010733.10
    Secured ST Loans repayable on Demands21.604086.402079.301607.408163.00
    Working Capital Loans- Sec21.60256.60550.101095.205688.40
    Buyers Credits - Unsec0.000.000.00657.701299.30
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-21.604243.40-550.10-1064.70-4417.60
Short Term Provisions760.80864.20865.301550.301028.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax411.60241.40228.00999.10623.10
    Provision for post retirement benefits20.2018.0015.8014.2010.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions329.00604.80621.50537.00394.40
Total Current Liabilities9607.9018002.7010221.1011814.5021068.40
Total Liabilities83848.1084186.6076092.4072310.7079561.90
ASSETS
Gross Block79532.8078019.3076982.9076496.4077101.60
Less: Accumulated Depreciation42506.3040096.0037579.3035075.0032873.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block37026.5037923.3039403.6041421.4044228.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1609.00819.00253.60136.70144.10
Non Current Investments8833.706908.508178.708040.708354.90
Long Term Investment8833.706908.508178.708040.708354.90
    Quoted3549.802107.703215.103645.603033.20
    Unquoted5283.904800.804963.604395.105321.70
Long Term Loans & Advances1383.101386.703064.201377.701396.30
Other Non Current Assets674.40667.50313.50260.20869.00
Total Non-Current Assets49526.7047705.0051213.6051236.7054992.40
Current Assets Loans & Advances
Currents Investments722.300.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted722.300.000.000.000.00
Inventories8133.409323.508290.306806.406617.90
    Raw Materials1866.901919.901660.00978.501302.30
    Work-in Progress367.90849.00403.40350.60214.30
    Finished Goods1132.601336.201388.50939.70960.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare4743.805195.604813.704309.503927.80
    Other Inventory22.2022.8024.70228.10213.00
Sundry Debtors5095.5014134.2012401.9011200.8011115.30
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others5368.3014228.9012453.6011291.1011158.60
Cash and Bank14507.301890.002349.20161.60125.10
    Cash in hand0.700.002.401.201.00
    Balances at Bank14506.601890.002346.80160.40124.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets787.60905.60541.00746.404041.30
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government32.70229.900.000.000.00
    Interest accrued and or due on loans276.40137.8074.004.304.50
    Prepaid Expenses207.70173.7050.3035.3033.90
    Other current_assets270.80364.20416.70706.804002.90
Short Term Loans and Advances5075.3010228.301296.402158.802669.90
    Advances recoverable in cash or in kind935.508427.50530.30836.701113.80
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits4000.001650.000.000.000.00
    Other Loans & Advances139.80150.80766.101322.101556.10
Total Current Assets34321.4036481.6024878.8021074.0024569.50
Net Current Assets (Including Current Investments)24713.5018478.9014657.709259.503501.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets83848.1084186.6076092.4072310.7079561.90
Contingent Liabilities4853.804594.004645.004973.405494.30
Total Debt21.608586.402079.303030.3019589.20
Book Value390.44340.97325.87290.63248.05
Adjusted Book Value390.44340.97325.87290.63248.05

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