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Balance Sheet
Navin Fluorine International Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
532504
INE048G01026
714.623469
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAVINFLUOR
78.13
38503.89
EPS(TTM)
Face Value()
Div & Yield %
96.07
2
0.2
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
9.929.919.919.919.909.90
Reserves Total
2487.452291.872131.081854.301639.961379.05
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.010.010.010.010.240.00
Total Shareholders Funds
2497.382301.792141.001864.221650.101388.95
Secured Loans
34.9639.650.000.000.000.00
Unsecured Loans
22.9624.7913.9916.0614.370.00
Total Debt
57.9264.4413.9916.0614.370.00
Other Liabilities
28.7830.0326.9226.7025.1230.91
Total Liabilities
2584.082396.262181.911906.981689.591419.86
APPLICATION OF FUNDS :
Gross Block
1113.08937.60683.65604.39543.93519.23
Less : Accumulated Depreciation
330.36265.15215.67175.79140.46106.41
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
782.72672.45467.98428.60403.47412.82
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
54.2145.41153.6025.8836.5338.85
Producing Properties
0.000.000.000.000.000.00
Investments
1419.791153.73735.87618.73450.30296.33
Current Assets, Loans & Advances
Inventories
168.79214.78327.11229.46154.32136.07
Sundry Debtors
442.28320.09392.72352.11275.94209.33
Cash and Bank Balance
6.966.4313.9878.17388.92258.19
Loans and Advances
60.42285.42257.67338.36101.3756.85
Total Current Assets
678.45826.72991.48998.10920.55660.45
Less : Current Liabilities and Provisions
Current Liabilities
333.08287.11189.25186.12148.51151.28
Provisions
9.6210.5714.5814.0711.642.83
Total Current Liabilities & Provisions
342.70297.68203.83200.19160.15154.11
Net Current Assets
335.75529.04787.65797.91760.40506.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
36.1732.5827.2723.5226.4660.39
Deferred Tax Liability
76.0972.3244.7840.2143.1640.98
Net Deferred Tax
-39.92-39.74-17.51-16.69-16.7019.41
Other Assets
31.5335.3754.3252.5555.59146.11
Total Assets
2584.082396.262181.911906.981689.591419.86
Contingent Liabilities
11.2510.379.448.6138.3043.71

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A Muthoot M George Enterprise