NAVIN FLUORINE INTERNATIONAL
|
NAVIN FLUORINE INTERNATIONAL Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.91 Cr | ₹9.91 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.89 Cr |
Equity - Authorised | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr |
Equity - Issued | ₹9.91 Cr | ₹9.91 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.89 Cr |
Equity Paid Up | ₹9.91 Cr | ₹9.91 Cr | ₹9.90 Cr | ₹9.90 Cr | ₹9.89 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹18 Cr | ₹1.30 Cr | ₹2.36 Cr | ₹2.70 Cr | ₹2.20 Cr |
Total Reserves | ₹2,157 Cr | ₹1,833 Cr | ₹1,622 Cr | ₹1,400 Cr | ₹1,060 Cr |
Securities Premium | ₹27 Cr | ₹25 Cr | ₹22 Cr | ₹20 Cr | ₹18 Cr |
Capital Reserves | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr | ₹151 Cr |
Profit & Loss Account Balance | ₹1,901 Cr | ₹1,580 Cr | ₹1,371 Cr | ₹1,153 Cr | ₹817 Cr |
General Reserves | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr | ₹73 Cr |
Other Reserves | ₹5.16 Cr | ₹3.89 Cr | ₹4.51 Cr | ₹2.03 Cr | ₹0.79 Cr |
Reserve excluding Revaluation Reserve | ₹2,157 Cr | ₹1,833 Cr | ₹1,622 Cr | ₹1,400 Cr | ₹1,060 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,185 Cr | ₹1,844 Cr | ₹1,634 Cr | ₹1,412 Cr | ₹1,072 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹753 Cr | ₹100 Cr | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹753 Cr | ₹100 Cr | - | - | - |
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 | ₹35 Cr | ₹20 Cr | ₹21 Cr | ₹-15 Cr | ₹35 Cr |
Deferred Tax Assets | ₹32 Cr | ₹27 Cr | ₹28 Cr | ₹61 Cr | ₹16 Cr |
Deferred Tax Liability | ₹66 Cr | ₹47 Cr | ₹48 Cr | ₹46 Cr | ₹50 Cr |
Other Long Term Liabilities | ₹20 Cr | ₹24 Cr | ₹29 Cr | ₹29 Cr | ₹14 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹406 Cr | ₹311 Cr | ₹298 Cr | ₹394 Cr | ₹202 Cr |
Total Non-Current Liabilities | ₹1,214 Cr | ₹455 Cr | ₹348 Cr | ₹408 Cr | ₹251 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹243 Cr | ₹147 Cr | ₹107 Cr | ₹98 Cr | ₹71 Cr |
Sundry Creditors | ₹243 Cr | ₹147 Cr | ₹107 Cr | ₹98 Cr | ₹71 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹166 Cr | ₹218 Cr | ₹80 Cr | ₹75 Cr | ₹63 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹17 Cr | ₹13 Cr | ₹14 Cr | ₹13 Cr | ₹10 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹149 Cr | ₹206 Cr | ₹66 Cr | ₹62 Cr | ₹53 Cr |
Short Term Borrowings | ₹96 Cr | ₹4.47 Cr | ₹2.52 Cr | ₹1.40 Cr | ₹4.14 Cr |
Secured ST Loans repayable on Demands | ₹96 Cr | ₹4.47 Cr | ₹2.52 Cr | ₹1.40 Cr | ₹4.14 Cr |
Working Capital Loans- Sec | ₹96 Cr | ₹4.47 Cr | ₹2.52 Cr | ₹1.40 Cr | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-96 Cr | ₹-4.47 Cr | ₹-2.52 Cr | ₹-1.40 Cr | - |
Short Term Provisions | ₹199 Cr | ₹185 Cr | ₹177 Cr | ₹2.85 Cr | ₹288 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹191 Cr | ₹180 Cr | ₹173 Cr | ₹0.02 Cr | ₹285 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹7.96 Cr | ₹5.40 Cr | ₹4.22 Cr | ₹2.83 Cr | ₹2.36 Cr |
Total Current Liabilities | ₹704 Cr | ₹554 Cr | ₹367 Cr | ₹177 Cr | ₹426 Cr |
Total Liabilities | ₹4,103 Cr | ₹2,854 Cr | ₹2,348 Cr | ₹1,997 Cr | ₹1,750 Cr |
ASSETS | |||||
Gross Block | ₹1,840 Cr | ₹689 Cr | ₹634 Cr | ₹583 Cr | ₹450 Cr |
Less: Accumulated Depreciation | ₹246 Cr | ₹186 Cr | ₹148 Cr | ₹109 Cr | ₹76 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹1,594 Cr | ₹503 Cr | ₹486 Cr | ₹474 Cr | ₹374 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹279 Cr | ₹742 Cr | ₹95 Cr | ₹39 Cr | ₹39 Cr |
Non Current Investments | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹183 Cr | ₹295 Cr |
Long Term Investment | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹183 Cr | ₹295 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹13 Cr | ₹14 Cr | ₹15 Cr | ₹183 Cr | ₹295 Cr |
Long Term Loans & Advances | ₹503 Cr | ₹344 Cr | ₹327 Cr | ₹513 Cr | ₹231 Cr |
Other Non Current Assets | ₹13 Cr | ₹8.01 Cr | ₹12 Cr | ₹11 Cr | ₹0.15 Cr |
Total Non-Current Assets | ₹2,454 Cr | ₹1,664 Cr | ₹989 Cr | ₹1,219 Cr | ₹940 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹31 Cr | ₹104 Cr | ₹85 Cr | ₹68 Cr | ₹188 Cr |
Quoted | ₹2.27 Cr | ₹2.75 Cr | ₹1.92 Cr | ₹0.72 Cr | ₹10 Cr |
Unquoted | ₹29 Cr | ₹101 Cr | ₹83 Cr | ₹67 Cr | ₹178 Cr |
Inventories | ₹468 Cr | ₹258 Cr | ₹180 Cr | ₹158 Cr | ₹112 Cr |
Raw Materials | ₹299 Cr | ₹136 Cr | ₹72 Cr | ₹62 Cr | ₹39 Cr |
Work-in Progress | ₹59 Cr | ₹39 Cr | ₹43 Cr | ₹19 Cr | ₹19 Cr |
Finished Goods | ₹58 Cr | ₹45 Cr | ₹34 Cr | ₹47 Cr | ₹23 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹29 Cr | ₹11 Cr | ₹8.92 Cr | ₹9.40 Cr | ₹12 Cr |
Other Inventory | ₹23 Cr | ₹26 Cr | ₹23 Cr | ₹20 Cr | ₹19 Cr |
Sundry Debtors | ₹562 Cr | ₹358 Cr | ₹284 Cr | ₹218 Cr | ₹173 Cr |
Debtors more than Six months | ₹9.04 Cr | ₹8.73 Cr | ₹11 Cr | - | - |
Debtors Others | ₹557 Cr | ₹351 Cr | ₹276 Cr | ₹220 Cr | ₹174 Cr |
Cash and Bank | ₹35 Cr | ₹96 Cr | ₹544 Cr | ₹278 Cr | ₹37 Cr |
Cash in hand | ₹0.09 Cr | ₹0.10 Cr | ₹0.10 Cr | ₹0.14 Cr | ₹0.08 Cr |
Balances at Bank | ₹35 Cr | ₹96 Cr | ₹544 Cr | ₹278 Cr | ₹37 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹8.95 Cr | ₹7.30 Cr | ₹8.84 Cr | ₹5.30 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹5.21 Cr | ₹3.45 Cr | ₹2.94 Cr | ₹2.94 Cr | ₹2.40 Cr |
Other current_assets | ₹6.48 Cr | ₹5.50 Cr | ₹4.36 Cr | ₹5.90 Cr | ₹2.91 Cr |
Short Term Loans and Advances | ₹540 Cr | ₹366 Cr | ₹260 Cr | ₹47 Cr | ₹295 Cr |
Advances recoverable in cash or in kind | ₹159 Cr | ₹77 Cr | ₹63 Cr | ₹10 Cr | ₹13 Cr |
Advance income tax and TDS | ₹183 Cr | ₹170 Cr | ₹165 Cr | - | ₹249 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹198 Cr | ₹118 Cr | ₹32 Cr | ₹37 Cr | ₹33 Cr |
Total Current Assets | ₹1,647 Cr | ₹1,190 Cr | ₹1,360 Cr | ₹778 Cr | ₹810 Cr |
Net Current Assets (Including Current Investments) | ₹943 Cr | ₹635 Cr | ₹993 Cr | ₹600 Cr | ₹384 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹4,103 Cr | ₹2,854 Cr | ₹2,348 Cr | ₹1,997 Cr | ₹1,750 Cr |
Contingent Liabilities | ₹9.70 Cr | ₹8.87 Cr | ₹39 Cr | ₹43 Cr | ₹55 Cr |
Total Debt | ₹849 Cr | ₹104 Cr | ₹2.52 Cr | ₹1.40 Cr | ₹4.14 Cr |
Book Value | 437.40 | 371.93 | 329.61 | 284.87 | 216.43 |
Adjusted Book Value | 437.40 | 371.93 | 329.61 | 284.87 | 216.43 |
Compare Balance Sheet of peers of NAVIN FLUORINE INTERNATIONAL
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAVIN FLUORINE INTERNATIONAL | ₹16,046.6 Cr | 4.5% | -0.8% | -26.8% | Stock Analytics | |
PIDILITE INDUSTRIES | ₹143,804.0 Cr | 4% | 9.7% | 25.7% | Stock Analytics | |
SOLAR INDUSTRIES INDIA | ₹77,156.8 Cr | 7.9% | 35.1% | 139.9% | Stock Analytics | |
SRF | ₹74,909.5 Cr | 6.1% | 8.2% | 8.6% | Stock Analytics | |
GUJARAT FLUOROCHEMICALS | ₹39,553.7 Cr | -0.8% | -13% | 0.9% | Stock Analytics | |
DEEPAK NITRITE | ₹30,963.9 Cr | 1.2% | -7.2% | 20.3% | Stock Analytics |
NAVIN FLUORINE INTERNATIONAL Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAVIN FLUORINE INTERNATIONAL | 4.5% |
-0.8% |
-26.8% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses