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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Navin Fluorine International Ltd.
BSE Code 532504
ISIN Demat INE048G01026
Book Value 479.29
NSE Code NAVINFLUOR
Dividend Yield % 0.45
Market Cap 163880.49
P/E 75.78
EPS 43.61
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital99.10  99.10  99.10  99.00  98.95  
    Equity - Authorised350.00  350.00  350.00  350.00  350.00  
    Equity - Issued99.10  99.10  99.10  99.00  98.97  
    Equity Paid Up99.10  99.10  99.10  99.00  98.95  
    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 & Outstandings191.00  176.30  13.10  26.10  27.02  
Total Reserves22727.80  21134.60  18530.00  16375.90  13763.45  
    Securities Premium272.70  271.80  254.70  217.10  200.22  
    Capital Reserves1507.00  1507.00  1507.00  1507.00  1507.04  
    Profit & Loss Account Balance20211.40  18619.10  16031.60  13915.10  11319.41  
    General Reserves733.30  733.30  733.30  733.30  733.33  
    Other Reserves3.40  3.40  3.40  3.40  3.46  
Reserve excluding Revaluation Reserve22727.80  21134.60  18530.00  16375.90  13763.45  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds23017.90  21410.00  18642.20  16501.00  13889.43  
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 / Liabilities397.40  175.10  166.90  167.00  -194.13  
    Deferred Tax Assets325.80  272.80  264.10  264.60  603.93  
    Deferred Tax Liability723.20  447.90  431.00  431.60  409.80  
Other Long Term Liabilities281.40  228.40  256.30  238.20  206.32  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2410.40  3951.80  3015.70  2913.60  3886.82  
Total Non-Current Liabilities3089.20  4355.30  3438.90  3318.80  3899.01  
Current Liabilities0  0  0  0  0  
Trade Payables2337.20  1164.90  1415.70  1026.60  922.36  
    Sundry Creditors2337.20  1164.90  1415.70  1026.60  922.36  
    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 Liabilities634.90  773.80  484.70  499.00  590.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers33.90  53.80  12.50  30.30  20.91  
    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 Liabilities601.00  720.00  472.20  468.70  569.55  
Short Term Borrowings396.50  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands396.50  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec396.50  0.00  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-396.50  0.00  0.00  0.00  0.00  
Short Term Provisions1614.70  1974.40  1845.30  1765.00  28.32  
    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 Tax1514.10  1910.80  1797.00  1726.00  0.00  
    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 Provisions100.60  63.60  48.30  39.00  28.32  
Total Current Liabilities4983.30  3913.10  3745.70  3290.60  1541.13  
Total Liabilities31090.40  29678.40  25826.80  23110.40  19329.57  
ASSETS0  0  0  0  0  
Gross Block8918.20  6378.70  5586.10  4981.50  4734.57  
Less: Accumulated Depreciation2583.40  2097.10  1706.80  1362.00  1030.05  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6334.80  4281.60  3879.30  3619.50  3704.52  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress454.10  1536.00  258.80  365.30  388.51  
Non Current Investments7019.20  7047.60  5165.50  3657.60  2287.85  
Long Term Investment7019.20  7047.60  5165.50  3657.60  2287.85  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted7078.00  7106.40  5224.30  3713.40  2287.85  
Long Term Loans & Advances2522.50  4275.30  3329.40  3242.30  5143.05  
Other Non Current Assets75.80  85.20  79.70  111.00  102.08  
Total Non-Current Assets16796.10  17623.90  13119.40  11410.90  12049.69  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments4518.10  311.10  1021.80  845.40  675.41  
    Quoted27.40  22.70  27.50  19.20  7.24  
    Unquoted4490.70  288.40  994.30  826.20  668.17  
Inventories2147.80  3271.10  2294.60  1543.20  1360.68  
    Raw Materials1279.20  2234.90  1364.70  717.00  621.01  
    Work-in Progress317.40  405.10  385.30  419.50  187.18  
    Finished Goods394.00  473.20  430.30  317.50  458.52  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare157.20  157.90  114.30  89.20  93.97  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3200.90  3927.20  3521.10  2759.40  2093.34  
    Debtors more than Six months56.50  64.30  30.10  23.40  0.00  
    Debtors Others3193.90  3904.30  3512.10  2756.40  2112.49  
Cash and Bank64.30  139.80  781.70  3889.20  2581.94  
    Cash in hand0.70  0.90  1.00  1.00  1.36  
    Balances at Bank63.60  138.90  780.70  3888.20  2580.58  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets179.70  141.90  45.30  620.80  76.10  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses54.60  30.70  18.60  18.70  17.12  
    Other current_assets125.10  111.20  26.70  602.10  58.98  
Short Term Loans and Advances4183.50  4246.20  5042.90  2041.50  492.41  
    Advances recoverable in cash or in kind222.00  138.20  132.10  101.40  104.02  
    Advance income tax and TDS1509.00  1828.60  1704.60  1648.60  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 & Advances2452.50  2279.40  3206.20  291.50  388.39  
Total Current Assets14294.30  12037.30  12707.40  11699.50  7279.88  
Net Current Assets (Including Current Investments)9311.00  8124.20  8961.70  8408.90  5738.75  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets31090.40  29678.40  25826.80  23110.40  19329.57  
Contingent Liabilities103.70  94.40  86.10  383.00  437.06  
Total Debt396.50  0.00  0.00  0.00  0.00  
Book Value460.68  428.53  375.97  332.83  280.18  
Adjusted Book Value460.68  428.53  375.97  332.83  280.18  
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