GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS
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GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr |
Equity - Authorised | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr | ₹250 Cr |
Equity - Issued | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr |
Equity Paid Up | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr | ₹155 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹8,950 Cr | ₹7,835 Cr | ₹5,913 Cr | ₹5,144 Cr | ₹4,909 Cr |
Securities Premium | ₹313 Cr | ₹313 Cr | ₹313 Cr | ₹313 Cr | ₹313 Cr |
Capital Reserves | ₹0.64 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.64 Cr | ₹0.64 Cr |
Profit & Loss Account Balance | ₹5,214 Cr | ₹4,167 Cr | ₹2,566 Cr | ₹1,997 Cr | ₹1,634 Cr |
General Reserves | ₹2,680 Cr | ₹2,480 Cr | ₹2,480 Cr | ₹2,480 Cr | ₹2,480 Cr |
Other Reserves | ₹742 Cr | ₹874 Cr | ₹553 Cr | ₹353 Cr | ₹481 Cr |
Reserve excluding Revaluation Reserve | ₹8,950 Cr | ₹7,835 Cr | ₹5,913 Cr | ₹5,144 Cr | ₹4,909 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹9,105 Cr | ₹7,990 Cr | ₹6,068 Cr | ₹5,299 Cr | ₹5,065 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹344 Cr | ₹422 Cr | ₹391 Cr | ₹316 Cr | ₹467 Cr |
Deferred Tax Assets | ₹282 Cr | ₹264 Cr | ₹284 Cr | ₹357 Cr | ₹437 Cr |
Deferred Tax Liability | ₹626 Cr | ₹687 Cr | ₹675 Cr | ₹673 Cr | ₹904 Cr |
Other Long Term Liabilities | ₹583 Cr | ₹644 Cr | ₹705 Cr | ₹760 Cr | ₹820 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹372 Cr | ₹310 Cr | ₹260 Cr | ₹243 Cr | ₹236 Cr |
Total Non-Current Liabilities | ₹1,299 Cr | ₹1,376 Cr | ₹1,356 Cr | ₹1,319 Cr | ₹1,522 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹578 Cr | ₹648 Cr | ₹399 Cr | ₹513 Cr | ₹395 Cr |
Sundry Creditors | ₹578 Cr | ₹648 Cr | ₹399 Cr | ₹513 Cr | ₹395 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹514 Cr | ₹646 Cr | ₹483 Cr | ₹342 Cr | ₹333 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹37 Cr | ₹25 Cr | ₹15 Cr | ₹20 Cr | ₹18 Cr |
Interest Accrued But Not Due | - | ₹0.03 Cr | - | ₹0.23 Cr | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹477 Cr | ₹621 Cr | ₹468 Cr | ₹321 Cr | ₹315 Cr |
Short Term Borrowings | ₹0.01 Cr | ₹0.07 Cr | ₹2.16 Cr | ₹859 Cr | ₹208 Cr |
Secured ST Loans repayable on Demands | ₹0.01 Cr | ₹0.07 Cr | ₹2.16 Cr | ₹409 Cr | ₹208 Cr |
Working Capital Loans- Sec | ₹0.01 Cr | ₹0.07 Cr | ₹2.16 Cr | ₹26 Cr | ₹55 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-0.01 Cr | ₹-0.07 Cr | ₹-2.16 Cr | ₹424 Cr | ₹-55 Cr |
Short Term Provisions | ₹200 Cr | ₹74 Cr | ₹76 Cr | ₹86 Cr | ₹87 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.04 Cr | ₹36 Cr | ₹41 Cr | ₹24 Cr | ₹23 Cr |
Provision for post retirement benefits | ₹3.15 Cr | ₹2.21 Cr | ₹2.02 Cr | ₹1.80 Cr | ₹1.58 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹197 Cr | ₹36 Cr | ₹33 Cr | ₹60 Cr | ₹62 Cr |
Total Current Liabilities | ₹1,292 Cr | ₹1,368 Cr | ₹961 Cr | ₹1,800 Cr | ₹1,022 Cr |
Total Liabilities | ₹11,696 Cr | ₹10,734 Cr | ₹8,385 Cr | ₹8,419 Cr | ₹7,609 Cr |
ASSETS | |||||
Gross Block | ₹8,120 Cr | ₹8,087 Cr | ₹7,953 Cr | ₹7,802 Cr | ₹7,698 Cr |
Less: Accumulated Depreciation | ₹4,776 Cr | ₹4,526 Cr | ₹4,251 Cr | ₹4,010 Cr | ₹3,758 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,344 Cr | ₹3,561 Cr | ₹3,703 Cr | ₹3,792 Cr | ₹3,940 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹187 Cr | ₹138 Cr | ₹161 Cr | ₹82 Cr | ₹25 Cr |
Non Current Investments | ₹2,884 Cr | ₹1,248 Cr | ₹866 Cr | ₹673 Cr | ₹799 Cr |
Long Term Investment | ₹2,884 Cr | ₹1,248 Cr | ₹866 Cr | ₹673 Cr | ₹799 Cr |
Quoted | ₹416 Cr | ₹500 Cr | ₹355 Cr | ₹211 Cr | ₹322 Cr |
Unquoted | ₹2,468 Cr | ₹748 Cr | ₹511 Cr | ₹462 Cr | ₹478 Cr |
Long Term Loans & Advances | ₹213 Cr | ₹702 Cr | ₹138 Cr | ₹136 Cr | ₹306 Cr |
Other Non Current Assets | ₹160 Cr | ₹174 Cr | ₹67 Cr | ₹70 Cr | ₹31 Cr |
Total Non-Current Assets | ₹6,825 Cr | ₹5,840 Cr | ₹4,953 Cr | ₹4,771 Cr | ₹5,121 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹321 Cr | ₹65 Cr | ₹72 Cr | - | - |
Quoted | - | - | - | - | - |
Unquoted | ₹321 Cr | ₹65 Cr | ₹72 Cr | - | - |
Inventories | ₹1,123 Cr | ₹977 Cr | ₹813 Cr | ₹932 Cr | ₹829 Cr |
Raw Materials | ₹389 Cr | ₹362 Cr | ₹187 Cr | ₹192 Cr | ₹166 Cr |
Work-in Progress | ₹38 Cr | ₹39 Cr | ₹37 Cr | ₹85 Cr | ₹40 Cr |
Finished Goods | ₹178 Cr | ₹80 Cr | ₹113 Cr | ₹134 Cr | ₹139 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹514 Cr | ₹479 Cr | ₹472 Cr | ₹519 Cr | ₹481 Cr |
Other Inventory | ₹4.35 Cr | ₹17 Cr | ₹4.12 Cr | ₹2.83 Cr | ₹2.47 Cr |
Sundry Debtors | ₹367 Cr | ₹625 Cr | ₹510 Cr | ₹1,413 Cr | ₹1,240 Cr |
Debtors more than Six months | ₹76 Cr | ₹38 Cr | ₹123 Cr | - | - |
Debtors Others | ₹306 Cr | ₹607 Cr | ₹414 Cr | ₹1,423 Cr | ₹1,245 Cr |
Cash and Bank | ₹1,994 Cr | ₹1,182 Cr | ₹1,451 Cr | ₹189 Cr | ₹235 Cr |
Cash in hand | ₹0.06 Cr | ₹0.07 Cr | ₹0.07 Cr | - | ₹0.24 Cr |
Balances at Bank | ₹1,994 Cr | ₹1,182 Cr | ₹1,451 Cr | ₹189 Cr | ₹235 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹163 Cr | ₹92 Cr | ₹61 Cr | ₹52 Cr | ₹35 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹104 Cr | ₹49 Cr | ₹28 Cr | ₹14 Cr | ₹7.40 Cr |
Prepaid Expenses | ₹18 Cr | ₹17 Cr | ₹21 Cr | ₹17 Cr | ₹5.03 Cr |
Other current_assets | ₹41 Cr | ₹26 Cr | ₹13 Cr | ₹21 Cr | ₹22 Cr |
Short Term Loans and Advances | ₹903 Cr | ₹1,954 Cr | ₹525 Cr | ₹1,061 Cr | ₹149 Cr |
Advances recoverable in cash or in kind | ₹80 Cr | ₹71 Cr | ₹86 Cr | ₹843 Cr | ₹73 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹823 Cr | ₹1,883 Cr | ₹439 Cr | ₹218 Cr | ₹77 Cr |
Total Current Assets | ₹4,871 Cr | ₹4,894 Cr | ₹3,432 Cr | ₹3,648 Cr | ₹2,488 Cr |
Net Current Assets (Including Current Investments) | ₹3,579 Cr | ₹3,526 Cr | ₹2,471 Cr | ₹1,848 Cr | ₹1,466 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹11,696 Cr | ₹10,734 Cr | ₹8,385 Cr | ₹8,419 Cr | ₹7,609 Cr |
Contingent Liabilities | ₹512 Cr | ₹551 Cr | ₹485 Cr | ₹459 Cr | ₹465 Cr |
Total Debt | ₹0.01 Cr | ₹0.07 Cr | ₹2.16 Cr | ₹859 Cr | ₹208 Cr |
Book Value | 585.84 | 514.09 | 390.44 | 340.97 | 325.87 |
Adjusted Book Value | 585.84 | 514.09 | 390.44 | 340.97 | 325.87 |
Compare Balance Sheet of peers of GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹10,027.4 Cr | 2.7% | -6.9% | 16.7% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹41,500.0 Cr | -0.1% | -19.4% | 204.7% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹32,996.8 Cr | 0.9% | -1.7% | 23.6% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹14,796.1 Cr | 1% | -6.6% | 27.5% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹8,872.1 Cr | -1% | -14.4% | 60.6% | Stock Analytics | |
RASHTRIYA CHEMICALS AND FERTILIZERS | ₹7,613.3 Cr | 1.5% | -14.4% | 34% | Stock Analytics |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | 2.7% |
-6.9% |
16.7% |
SENSEX | -2.6% |
-0% |
21% |
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