Balance Sheet

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE3235.209.6 (+0.3 %)
PREV CLOSE ( ) 3225.60
OPEN PRICE ( ) 3200.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6338
TODAY'S LOW / HIGH ( )3169.70 3252.55
52 WK LOW / HIGH ( )2900.2 4922
NSE3222.65-6.2 (-0.19 %)
PREV CLOSE( ) 3228.85
OPEN PRICE ( ) 3210.00
BID PRICE (QTY) 3222.65 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 204308
TODAY'S LOW / HIGH( ) 3170.00 3252.40
52 WK LOW / HIGH ( )2899.25 4950
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital99.1099.1099.0098.9598.90
    Equity - Authorised350.00350.00350.00350.00350.00
    Equity - Issued99.1099.1099.0098.9798.92
    Equity Paid Up99.1099.1099.0098.9598.90
    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 Value2.002.002.002.002.00
Share Warrants & Outstandings176.2013.0023.6027.0221.97
Total Reserves21574.2018330.1016216.5013995.7910603.61
    Securities Premium271.80254.70217.20200.22183.46
    Capital Reserves1507.001507.001507.001507.041507.04
    Profit & Loss Account Balance19010.5015796.2013713.9011534.908171.86
    General Reserves733.30733.30733.30733.33733.33
    Other Reserves51.6038.9045.1020.317.91
Reserve excluding Revaluation Reserve21574.2018330.1016216.5013995.7910603.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds21849.5018442.2016339.1014121.7710724.48
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7531.301000.000.000.000.00
    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 - Banks7531.301000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities347.50201.40207.40-151.33348.20
    Deferred Tax Assets315.20271.60275.70611.44156.37
    Deferred Tax Liability662.70473.00483.10460.11504.57
Other Long Term Liabilities198.90235.30290.70288.63144.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions4058.503113.202977.303940.322017.86
Total Non-Current Liabilities12136.204549.903475.404077.612510.56
Current Liabilities
Trade Payables2434.801465.301074.20981.03713.41
    Sundry Creditors2434.801465.301074.20981.03713.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1662.902182.70797.30748.54629.38
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers172.80125.70138.40127.60100.17
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities1490.102057.00658.90620.94529.21
Short Term Borrowings955.2044.7025.2014.0341.38
    Secured ST Loans repayable on Demands955.2044.7025.2014.0341.38
    Working Capital Loans- Sec955.2044.7025.2014.030.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-955.20-44.70-25.20-14.030.00
Short Term Provisions1990.501851.001773.6028.512876.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1910.901797.001731.400.192852.90
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions79.6054.0042.2028.3223.57
Total Current Liabilities7043.405543.703670.301772.114260.63
Total Liabilities41029.1028535.8023484.8019971.4917495.67
ASSETS
Gross Block18398.906893.306342.405828.804496.91
Less: Accumulated Depreciation2456.601860.101480.001091.44756.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block15942.305033.204862.404737.363740.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2785.807421.00948.70388.51393.30
Non Current Investments127.00139.20145.401828.842952.54
Long Term Investment127.00139.20145.401828.842952.54
    Quoted0.000.000.000.000.00
    Unquoted127.00139.20145.401828.842952.54
Long Term Loans & Advances5033.903437.203272.105131.972308.58
Other Non Current Assets133.3080.10119.50107.741.52
Total Non-Current Assets24538.8016638.509887.2012194.419396.12
Current Assets Loans & Advances
Currents Investments311.101041.90845.40675.411883.46
    Quoted22.7027.5019.207.24101.39
    Unquoted288.401014.40826.20668.171782.07
Inventories4681.202575.401803.501578.831119.09
    Raw Materials2994.501364.70717.00621.01393.55
    Work-in Progress588.20388.20425.50193.33188.18
    Finished Goods582.90452.20338.60474.80230.83
    Packing Materials0.000.000.000.000.00
    Stores  and Spare289.90114.3089.2093.97116.07
    Other Inventory225.70256.00233.20195.71190.47
Sundry Debtors5615.203576.602841.102184.871727.31
    Debtors more than Six months90.4087.30105.100.000.00
    Debtors Others5566.203510.402756.402204.021740.69
Cash and Bank348.10958.305438.702778.70369.91
    Cash in hand0.901.001.001.360.78
    Balances at Bank347.20957.305437.702777.34369.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets116.9089.5073.0088.3853.03
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses52.1034.5029.4029.4123.98
    Other current_assets64.8055.0043.6058.9829.05
Short Term Loans and Advances5400.603655.602595.90470.892946.75
    Advances recoverable in cash or in kind1591.90771.90627.10104.06126.25
    Advance income tax and TDS1828.601704.601650.200.002492.09
    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 Deposits0.000.000.000.000.00
    Other Loans & Advances1980.101179.10318.60366.83328.41
Total Current Assets16473.1011897.3013597.607777.098099.55
Net Current Assets (Including Current Investments)9429.706353.609927.306004.983838.93
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets41029.1028535.8023484.8019971.4917495.67
Contingent Liabilities97.0088.70385.60434.75549.33
Total Debt8486.501044.7025.2014.0341.38
Book Value437.40371.93329.61284.87216.43
Adjusted Book Value437.40371.93329.61284.87216.43

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.