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Your Result on : Balance Sheet

Navin Fluorine International Ltd

Industry : Chemicals

BSE Code

532504

ISIN Demat

INE048G01026

Book Value (Rs)

479.2383768

NSE Symbol

NAVINFLUOR

Divident Yield %

0.33

Market Cap
(Rs In Cr.)

22,575

P/E (TTM)

107.86

EPS (TTM)

42.2

Face Value
(Rs)

	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	Mar 2019 Rs in Cr
SOURCES OF FUNDS :
Share Capital	9.91	9.91	9.91	9.90	9.90	9.89
Reserves Total	2291.87	2131.08	1854.30	1639.96	1379.05	1049.32
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.01	0.01	0.01	0.24	0.00	0.00
Total Shareholders Funds	2301.79	2141.00	1864.22	1650.10	1388.95	1059.21
Secured Loans	39.65	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	24.79	13.99	16.06	14.37	0.00	0.00
Total Debt	64.44	13.99	16.06	14.37	0.00	0.00
Other Liabilities	30.03	26.92	26.70	25.12	30.91	23.08
Total Liabilities	2396.26	2181.91	1906.98	1689.59	1419.86	1082.29
APPLICATION OF FUNDS :
Gross Block	937.60	683.65	604.39	543.93	519.23	399.29
Less : Accumulated Depreciation	265.15	215.67	175.79	140.46	106.41	75.18
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	672.45	467.98	428.60	403.47	412.82	324.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	45.41	153.60	25.88	36.53	38.85	39.33
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1153.73	735.87	618.73	450.30	296.33	526.73
Current Assets, Loans & Advances
Inventories	214.78	327.11	229.46	154.32	136.07	92.86
Sundry Debtors	320.09	392.72	352.11	275.94	209.33	167.46
Cash and Bank Balance	6.43	13.98	78.17	388.92	258.19	22.40
Loans and Advances	285.42	257.67	338.36	101.37	56.85	49.70
Total Current Assets	826.72	991.48	998.10	920.55	660.45	332.42
Less : Current Liabilities and Provisions
Current Liabilities	287.11	189.25	186.12	148.51	151.28	117.88
Provisions	10.57	14.58	14.07	11.64	2.83	38.40
Total Current Liabilities & Provisions	297.68	203.83	200.19	160.15	154.11	156.28
Net Current Assets	529.04	787.65	797.91	760.40	506.34	176.14
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	32.58	27.27	23.52	26.46	60.39	16.71
Deferred Tax Liability	72.32	44.78	40.21	43.16	40.98	46.25
Net Deferred Tax	-39.74	-17.51	-16.69	-16.70	19.41	-29.54
Other Assets	35.37	54.32	52.55	55.59	146.11	45.52
Total Assets	2396.26	2181.91	1906.98	1689.59	1419.86	1082.29
Contingent Liabilities	10.37	9.44	8.61	38.30	43.71	57.90

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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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