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Balance Sheet
Navin Fluorine International Ltd
Industry :  Chemicals
BSE Code
ISIN Demat
Book Value()
532504
INE048G01026
659.4377108
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NAVINFLUOR
84.2
25652.99
EPS(TTM)
Face Value()
Div & Yield %
59.51
2
0.14
 

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
2616.302372.752131.081854.301639.961379.05
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.010.010.010.010.240.00
Total Shareholders Funds
2626.232382.672141.001864.221650.101388.95
Secured Loans
1440.731339.940.000.000.000.00
Unsecured Loans
25.6628.5213.9916.0614.370.00
Total Debt
1466.391368.4613.9916.0614.370.00
Other Liabilities
147.45103.3026.9226.7025.1230.91
Total Liabilities
4240.073854.432181.911906.981689.591419.86
APPLICATION OF FUNDS :
Gross Block
3180.072203.08683.65604.39543.93519.23
Less : Accumulated Depreciation
443.78328.48215.67175.79140.46106.41
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2736.291874.60467.98428.60403.47412.82
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
355.42711.09153.6025.8836.5338.85
Producing Properties
0.000.000.000.000.000.00
Investments
479.92494.82735.87618.73450.30296.33
Current Assets, Loans & Advances
Inventories
322.42371.65327.11229.46154.32136.07
Sundry Debtors
582.42512.51392.72352.11275.94209.33
Cash and Bank Balance
40.5227.5413.9878.17388.92258.19
Loans and Advances
171.68155.48257.67338.36101.3756.85
Total Current Assets
1117.041067.18991.48998.10920.55660.45
Less : Current Liabilities and Provisions
Current Liabilities
504.50445.34189.25186.12148.51151.28
Provisions
10.4012.9014.5814.0711.642.83
Total Current Liabilities & Provisions
514.90458.24203.83200.19160.15154.11
Net Current Assets
602.14608.94787.65797.91760.40506.34
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
66.0848.6127.2723.5226.4660.39
Deferred Tax Liability
141.49112.9444.7840.2143.1640.98
Net Deferred Tax
-75.41-64.33-17.51-16.69-16.7019.41
Other Assets
141.71229.3154.3252.5555.59146.11
Total Assets
4240.073854.432181.911906.981689.591419.86
Contingent Liabilities
12.3711.559.448.6138.3043.71

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