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Navin Fluorine International Ltd

Industry : Chemicals

BSE Code

532504

ISIN Demat

INE048G01026

Book Value (Rs)

714.3741172

NSE Symbol

NAVINFLUOR

Divident Yield %

0.1

Market Cap
(Rs In Cr.)

44,522

P/E (TTM)

77.94

EPS (TTM)

111.32

Face Value
(Rs)

	Mar 2026 Rs in Cr	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
SOURCES OF FUNDS :
Share Capital	10.25	9.92	9.91	9.91	9.91	9.90
Reserves Total	3655.52	2487.45	2291.87	2131.08	1854.30	1639.96
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	0.01	0.24
Total Shareholders Funds	3665.78	2497.38	2301.79	2141.00	1864.22	1650.10
Secured Loans	0.10	34.96	39.65	0.00	0.00	0.00
Unsecured Loans	43.77	22.96	24.79	13.99	16.06	14.37
Total Debt	43.87	57.92	64.44	13.99	16.06	14.37
Other Liabilities	67.07	28.78	30.03	26.92	26.70	25.12
Total Liabilities	3776.72	2584.08	2396.26	2181.91	1906.98	1689.59
APPLICATION OF FUNDS :
Gross Block	1296.73	1113.08	937.60	683.65	604.39	543.93
Less : Accumulated Depreciation	390.60	330.36	265.15	215.67	175.79	140.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	906.13	782.72	672.45	467.98	428.60	403.47
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	64.44	54.21	45.41	153.60	25.88	36.53
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2358.71	1419.79	1153.73	735.87	618.73	450.30
Current Assets, Loans & Advances
Inventories	199.41	168.79	214.78	327.11	229.46	154.32
Sundry Debtors	600.32	442.28	320.09	392.72	352.11	275.94
Cash and Bank Balance	64.87	6.96	6.43	13.98	78.17	388.92
Loans and Advances	137.49	60.42	285.42	257.67	338.36	101.37
Total Current Assets	1002.09	678.45	826.72	991.48	998.10	920.55
Less : Current Liabilities and Provisions
Current Liabilities	546.05	333.08	287.11	189.25	186.12	148.51
Provisions	5.53	9.62	10.57	14.58	14.07	11.64
Total Current Liabilities & Provisions	551.58	342.70	297.68	203.83	200.19	160.15
Net Current Assets	450.51	335.75	529.04	787.65	797.91	760.40
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	19.79	15.74	32.58	27.27	23.52	26.46
Deferred Tax Liability	81.36	55.66	72.32	44.78	40.21	43.16
Net Deferred Tax	-61.57	-39.92	-39.74	-17.51	-16.69	-16.70
Other Assets	58.50	31.53	35.37	54.32	52.55	55.59
Total Assets	3776.72	2584.08	2396.26	2181.91	1906.98	1689.59
Contingent Liabilities	8.21	11.25	10.37	9.44	8.61	38.30

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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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