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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
BSE Code 500670
ISIN Demat INE113A01013
Book Value 580.53
NSE Code GNFC
Dividend Yield % 3.55
Market Cap 74631.17
P/E 13.62
EPS 37.29
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital1469.40  1469.40  1554.20  1554.20  1554.20  
    Equity - Authorised2500.00  2500.00  2500.00  2500.00  2500.00  
    Equity - Issued1469.40  1469.40  1554.20  1554.20  1554.20  
    Equity Paid Up1469.40  1469.40  1554.20  1554.20  1554.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves83054.30  80508.00  88509.40  77434.20  58282.50  
    Securities Premium0.00  0.00  3133.10  3133.10  3133.10  
    Capital Reserves6.40  6.40  6.40  6.40  6.40  
    Profit & Loss Account Balance42129.50  41349.60  51151.60  40753.90  24811.90  
    General Reserves34297.60  31797.60  26797.60  24797.60  24797.60  
    Other Reserves6620.80  7354.40  7420.70  8743.20  5533.50  
Reserve excluding Revaluation Reserve83054.30  80508.00  88509.40  77434.20  58282.50  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds84523.70  81977.40  90063.60  78988.40  59836.70  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities2479.90  2695.30  3439.00  4222.50  3909.10  
    Deferred Tax Assets2748.00  2818.50  2824.00  2643.10  2838.70  
    Deferred Tax Liability5227.90  5513.80  6263.00  6865.60  6747.80  
Other Long Term Liabilities4618.40  5223.50  5830.10  6438.80  7046.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5703.00  4897.60  3716.10  3102.40  2602.30  
Total Non-Current Liabilities12801.30  12816.40  12985.20  13763.70  13558.20  
Current Liabilities0  0  0  0  0  
Trade Payables4948.80  5224.00  5777.10  6477.80  3994.50  
    Sundry Creditors4948.80  5224.00  5777.10  6477.80  3994.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities5026.60  5063.00  5142.80  6460.10  4831.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers311.70  329.50  373.50  248.00  151.40  
    Interest Accrued But Not Due5.90  5.90  0.00  0.30  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities4709.00  4727.60  4769.30  6211.80  4679.60  
Short Term Borrowings991.60  5.60  0.10  0.70  21.60  
    Secured ST Loans repayable on Demands991.60  5.60  0.10  0.70  21.60  
    Working Capital Loans- Sec991.60  5.60  0.10  0.70  21.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-991.60  -5.60  -0.10  -0.70  -21.60  
Short Term Provisions507.70  522.10  1999.00  741.30  760.80  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax75.60  0.40  0.40  361.00  411.60  
    Provision for post retirement benefits44.90  37.10  31.50  22.10  20.20  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions387.20  484.60  1967.10  358.20  329.00  
Total Current Liabilities11474.70  10814.70  12919.00  13679.90  9607.90  
Total Liabilities108799.70  105608.50  115967.80  106432.00  83002.80  
ASSETS0  0  0  0  0  
Gross Block83806.50  82418.90  81156.00  80871.30  79534.70  
Less: Accumulated Depreciation53233.00  50412.60  47720.30  45261.70  42508.20  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block30573.50  32006.30  33435.70  35609.60  37026.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3819.70  2885.20  1870.10  1377.20  1609.00  
Non Current Investments15630.30  22543.90  27854.20  11569.50  7811.40  
Long Term Investment15630.30  22543.90  27854.20  11569.50  7811.40  
    Quoted4789.20  5649.70  4164.90  4999.80  3549.80  
    Unquoted10841.10  16894.20  23689.30  6569.70  4261.70  
Long Term Loans & Advances4474.10  2691.20  2125.70  7015.50  1383.10  
Other Non Current Assets349.00  294.40  1597.10  1743.70  674.40  
Total Non-Current Assets55208.10  60790.70  67260.60  57488.30  48681.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments6174.80  6647.20  3210.20  648.10  722.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted6174.80  6647.20  3210.20  648.10  722.30  
Inventories12572.10  11193.90  11232.10  9769.70  8133.40  
    Raw Materials3629.70  3659.80  3889.70  3624.40  1866.90  
    Work-in Progress814.90  609.80  383.20  385.80  367.90  
    Finished Goods1436.50  1759.70  1777.60  800.40  1132.60  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare6665.30  5055.80  5138.10  4791.50  4724.80  
    Other Inventory25.70  108.80  43.50  167.60  41.20  
Sundry Debtors4225.80  6263.90  3674.40  6251.00  5095.50  
    Debtors more than Six months91.00  174.20  756.20  381.30  1228.00  
    Debtors Others4151.10  6166.70  3060.90  6065.50  4140.30  
Cash and Bank23084.00  15289.00  19939.10  11819.40  14507.30  
    Cash in hand0.70  0.50  0.60  0.70  0.70  
    Balances at Bank23083.30  15288.50  19938.50  11818.70  14506.60  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1433.00  1178.60  1625.70  917.80  610.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1282.70  970.60  1041.90  488.20  276.40  
    Prepaid Expenses104.60  159.30  177.40  173.00  207.70  
    Other current_assets45.70  48.70  406.40  256.60  126.00  
Short Term Loans and Advances6101.90  4245.20  9025.70  19537.70  5252.80  
    Advances recoverable in cash or in kind340.20  351.00  797.70  712.20  864.40  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5761.70  3894.20  8228.00  18825.50  4388.40  
Total Current Assets53591.60  44817.80  48707.20  48943.70  34321.40  
Net Current Assets (Including Current Investments)42116.90  34003.10  35788.20  35263.80  24713.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets108799.70  105608.50  115967.80  106432.00  83002.80  
Contingent Liabilities3607.10  4160.90  5118.60  5510.10  4853.80  
Total Debt991.60  5.60  0.10  0.70  21.60  
Book Value575.23  557.90  579.49  508.23  385.00  
Adjusted Book Value575.23  557.90  579.49  508.23  385.00  
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