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Your Result on : Balance Sheet

Navin Fluorine International Ltd

Industry : Chemicals

BSE Code

532504

ISIN Demat

INE048G01026

Book Value (Rs)

673.6011688

NSE Symbol

NAVINFLUOR

Divident Yield %

0.12

Market Cap
(Rs In Cr.)

29,187

P/E (TTM)

75.1

EPS (TTM)

75.85

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	2616.30	2372.75	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	2626.23	2382.67	2141.00	1864.22	1650.10	1388.95
Secured Loans	1440.73	1339.94	0.00	0.00	0.00	0.00
Unsecured Loans	25.66	28.52	13.99	16.06	14.37	0.00
Total Debt	1466.39	1368.46	13.99	16.06	14.37	0.00
Other Liabilities	147.45	103.30	26.92	26.70	25.12	30.91
Total Liabilities	4240.07	3854.43	2181.91	1906.98	1689.59	1419.86
APPLICATION OF FUNDS :
Gross Block	3180.07	2203.08	683.65	604.39	543.93	519.23
Less : Accumulated Depreciation	443.78	328.48	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	2736.29	1874.60	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	355.42	711.09	153.60	25.88	36.53	38.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	479.92	494.82	735.87	618.73	450.30	296.33
Current Assets, Loans & Advances
Inventories	322.42	371.65	327.11	229.46	154.32	136.07
Sundry Debtors	582.42	512.51	392.72	352.11	275.94	209.33
Cash and Bank Balance	40.52	27.54	13.98	78.17	388.92	258.19
Loans and Advances	171.68	155.48	257.67	338.36	101.37	56.85
Total Current Assets	1117.04	1067.18	991.48	998.10	920.55	660.45
Less : Current Liabilities and Provisions
Current Liabilities	504.50	445.34	189.25	186.12	148.51	151.28
Provisions	10.40	12.90	14.58	14.07	11.64	2.83
Total Current Liabilities & Provisions	514.90	458.24	203.83	200.19	160.15	154.11
Net Current Assets	602.14	608.94	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	66.08	48.61	27.27	23.52	26.46	60.39
Deferred Tax Liability	141.49	112.94	44.78	40.21	43.16	40.98
Net Deferred Tax	-75.41	-64.33	-17.51	-16.69	-16.70	19.41
Other Assets	141.71	229.31	54.32	52.55	55.59	146.11
Total Assets	4240.07	3854.43	2181.91	1906.98	1689.59	1419.86
Contingent Liabilities	12.37	11.55	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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