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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Navin Fluorine International Ltd.
BSE Code 532504
ISIN Demat INE048G01026
Book Value 651.24
NSE Code NAVINFLUOR
Dividend Yield % 0.25
Market Cap 249196.85
P/E 81.80
EPS 59.48
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital99.20  99.10  99.10  99.10  99.00  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued99.20  99.10  99.10  99.10  99.00  
    Equity Paid Up99.20  99.10  99.10  99.10  99.00  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings243.60  191.00  176.30  13.10  26.10  
Total Reserves24631.00  22727.80  21134.60  18530.00  16375.90  
    Securities Premium336.40  272.70  271.80  254.70  217.10  
    Capital Reserves1507.00  1507.00  1507.00  1507.00  1507.00  
    Profit & Loss Account Balance22050.90  20211.40  18619.10  16031.60  13915.10  
    General Reserves733.30  733.30  733.30  733.30  733.30  
    Other Reserves3.40  3.40  3.40  3.40  3.40  
Reserve excluding Revaluation Reserve24631.00  22727.80  21134.60  18530.00  16375.90  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds24973.80  23017.90  21410.00  18642.20  16501.00  
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 / Liabilities399.20  397.40  175.10  166.90  167.00  
    Deferred Tax Assets361.70  325.80  272.80  264.10  264.60  
    Deferred Tax Liability760.90  723.20  447.90  431.00  431.60  
Other Long Term Liabilities250.00  281.40  228.40  256.30  238.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2398.00  2410.40  3951.80  3015.70  2913.60  
Total Non-Current Liabilities3047.20  3089.20  4355.30  3438.90  3318.80  
Current Liabilities0  0  0  0  0  
Trade Payables2693.10  2337.20  1164.90  1415.70  1026.60  
    Sundry Creditors2693.10  2337.20  1164.90  1415.70  1026.60  
    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 Liabilities751.70  634.90  773.80  484.70  499.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers66.80  33.90  53.80  12.50  30.30  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  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 Liabilities684.90  601.00  720.00  472.20  468.70  
Short Term Borrowings349.60  396.50  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands349.60  396.50  0.00  0.00  0.00  
    Working Capital Loans- Sec349.60  396.50  0.00  0.00  0.00  
    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-349.60  -396.50  0.00  0.00  0.00  
Short Term Provisions2370.90  1614.70  1974.40  1845.30  1765.00  
    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 Tax2311.30  1514.10  1910.80  1797.00  1726.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions59.60  100.60  63.60  48.30  39.00  
Total Current Liabilities6165.30  4983.30  3913.10  3745.70  3290.60  
Total Liabilities34186.30  31090.40  29678.40  25826.80  23110.40  
ASSETS0  0  0  0  0  
Gross Block10673.00  8918.20  6378.70  5586.10  4981.50  
Less: Accumulated Depreciation3227.00  2583.40  2097.10  1706.80  1362.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7446.00  6334.80  4281.60  3879.30  3619.50  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress485.80  454.10  1536.00  258.80  365.30  
Non Current Investments9510.90  7019.20  7047.60  5165.50  3657.60  
Long Term Investment9510.90  7019.20  7047.60  5165.50  3657.60  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted9569.70  7078.00  7106.40  5224.30  3713.40  
Long Term Loans & Advances2481.60  2522.50  4275.30  3329.40  3242.30  
Other Non Current Assets78.30  75.80  85.20  79.70  111.00  
Total Non-Current Assets20440.10  16796.10  17623.90  13119.40  11410.90  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4687.00  4518.10  311.10  1021.80  845.40  
    Quoted19.20  27.40  22.70  27.50  19.20  
    Unquoted4667.80  4490.70  288.40  994.30  826.20  
Inventories1687.90  2147.80  3271.10  2294.60  1543.20  
    Raw Materials771.40  1279.20  2234.90  1364.70  717.00  
    Work-in Progress396.20  317.40  405.10  385.30  419.50  
    Finished Goods341.40  394.00  473.20  430.30  317.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare178.90  157.20  157.90  114.30  89.20  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors4422.80  3200.90  3927.20  3521.10  2759.40  
    Debtors more than Six months76.80  56.50  64.30  30.10  23.40  
    Debtors Others4422.20  3193.90  3904.30  3512.10  2756.40  
Cash and Bank69.60  64.30  139.80  781.70  3889.20  
    Cash in hand0.60  0.70  0.90  1.00  1.00  
    Balances at Bank57.00  63.60  138.90  780.70  3888.20  
    Other cash and bank balances12.00  0.00  0.00  0.00  0.00  
Other Current Assets115.20  179.70  141.90  45.30  620.80  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses47.60  54.60  30.70  18.60  18.70  
    Other current_assets67.60  125.10  111.20  26.70  602.10  
Short Term Loans and Advances2763.70  4183.50  4246.20  5042.90  2041.50  
    Advances recoverable in cash or in kind144.20  222.00  138.20  132.10  101.40  
    Advance income tax and TDS2274.70  1509.00  1828.60  1704.60  1648.60  
    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 & Advances344.80  2452.50  2279.40  3206.20  291.50  
Total Current Assets13746.20  14294.30  12037.30  12707.40  11699.50  
Net Current Assets (Including Current Investments)7580.90  9311.00  8124.20  8961.70  8408.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets34186.30  31090.40  29678.40  25826.80  23110.40  
Contingent Liabilities112.50  103.70  94.40  86.10  383.00  
Total Debt349.60  396.50  0.00  0.00  0.00  
Book Value498.59  460.68  428.53  375.97  332.83  
Adjusted Book Value498.59  460.68  428.53  375.97  332.83  
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