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Your Result on : Balance Sheet

Navin Fluorine International Ltd

Industry : Chemicals

BSE Code

532504

ISIN Demat

INE048G01026

Book Value (Rs)

673.3692397

NSE Symbol

NAVINFLUOR

Divident Yield %

0.11

Market Cap
(Rs In Cr.)

31,131

P/E (TTM)

70.2

EPS (TTM)

86.52

Face Value
(Rs)

	Mar 2025 Rs in Cr	Mar 2024 Rs in Cr	Mar 2023 Rs in Cr	Mar 2022 Rs in Cr	Mar 2021 Rs in Cr	Mar 2020 Rs in Cr
SOURCES OF FUNDS :
Share Capital	9.92	9.91	9.91	9.91	9.90	9.90
Reserves Total	2487.45	2291.87	2131.08	1854.30	1639.96	1379.05
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.01	0.01	0.01	0.24	0.00
Total Shareholders Funds	2497.38	2301.79	2141.00	1864.22	1650.10	1388.95
Secured Loans	34.96	39.65	0.00	0.00	0.00	0.00
Unsecured Loans	22.96	24.79	13.99	16.06	14.37	0.00
Total Debt	57.92	64.44	13.99	16.06	14.37	0.00
Other Liabilities	28.78	30.03	26.92	26.70	25.12	30.91
Total Liabilities	2584.08	2396.26	2181.91	1906.98	1689.59	1419.86
APPLICATION OF FUNDS :
Gross Block	1113.08	937.60	683.65	604.39	543.93	519.23
Less : Accumulated Depreciation	330.36	265.15	215.67	175.79	140.46	106.41
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	782.72	672.45	467.98	428.60	403.47	412.82
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.21	45.41	153.60	25.88	36.53	38.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1419.79	1153.73	735.87	618.73	450.30	296.33
Current Assets, Loans & Advances
Inventories	168.79	214.78	327.11	229.46	154.32	136.07
Sundry Debtors	442.28	320.09	392.72	352.11	275.94	209.33
Cash and Bank Balance	6.96	6.43	13.98	78.17	388.92	258.19
Loans and Advances	60.42	285.42	257.67	338.36	101.37	56.85
Total Current Assets	678.45	826.72	991.48	998.10	920.55	660.45
Less : Current Liabilities and Provisions
Current Liabilities	333.08	287.11	189.25	186.12	148.51	151.28
Provisions	9.62	10.57	14.58	14.07	11.64	2.83
Total Current Liabilities & Provisions	342.70	297.68	203.83	200.19	160.15	154.11
Net Current Assets	335.75	529.04	787.65	797.91	760.40	506.34
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	36.17	32.58	27.27	23.52	26.46	60.39
Deferred Tax Liability	76.09	72.32	44.78	40.21	43.16	40.98
Net Deferred Tax	-39.92	-39.74	-17.51	-16.69	-16.70	19.41
Other Assets	31.53	35.37	54.32	52.55	55.59	146.11
Total Assets	2584.08	2396.26	2181.91	1906.98	1689.59	1419.86
Contingent Liabilities	11.25	10.37	9.44	8.61	38.30	43.71

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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968

Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004

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