Navin Fluorine International Ltd. : Balance Sheet
Industry Chem BSE Code 532504 Face Value 2.00
Chairman Mr.Vishad P Mafatlal NSE Code NAVINFLUOR Market Lot 1
Group Padmanabh Mafatlal Group ISIN No INE048G01026 Book Closure 07/11/2025
Rs. in Crs.
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)495.90495.73495.71495.53495.03
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.929.919.919.919.90
Total Share Capital9.929.919.919.919.90
      
Reserves and Surplus2487.462272.792113.471854.311637.83
Total Reserves and Surplus2487.462272.792113.471854.311637.83
Employees Stock Options0.0019.0917.620.002.36
Total Shareholders Funds2497.382301.792141.001864.221650.10
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]39.9239.7417.5116.6916.70
Other Long Term Liabilities25.0028.1422.8425.6323.82
Long Term Provisions15.3416.5813.4513.2111.62
Total Non-Current Liabilities80.2684.4653.8055.5352.14
      
CURRENT LIABILITIES     
Short Term Borrowings34.9639.650.000.000.00
Trade Payables269.31233.72116.49141.57102.66
Other Current Liabilities78.8364.0085.6057.7158.49
Short Term Provisions5.9610.066.364.833.05
Total Current Liabilities389.06347.43208.45204.11164.20
      
Total Capital And Liabilities2966.702733.682403.252123.861866.44
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets743.12632.14427.06387.52361.24
Intangible Assets1.481.341.100.410.71
Capital Work-In-Progress48.5845.41153.6025.8836.53
Intangible Assets Under Development5.630.000.000.000.00
Other Assets38.1238.9739.8240.6741.52
Fixed Assets836.93717.86621.58454.48440.00
Non-Current Investments951.09701.92704.76516.55365.76
Long Term Loans And Advances0.180.250.322.8813.23
Other Non-Current Assets31.3535.1254.0049.6742.36
Total Non-Current Assets1819.551455.151380.661023.58861.35
      
      
CURRENT ASSETS     
Current Investments468.70451.8131.11102.1884.54
Inventories168.79214.78327.11229.46154.32
Trade Receivables442.28320.09392.72352.11275.94
Cash And Cash Equivalents6.966.4313.9878.17388.91
Short Term Loans And Advances18.10234.19180.35298.744.53
OtherCurrentAssets42.3251.2377.3239.6296.85
Total Current Assets1147.151278.531022.591100.281005.09
      
Total Assets2966.702733.682403.252123.861866.44
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities99.2936.16100.0032.7552.01
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value951.09693.8710.8913.160.00
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value1.920.002.272.750.00
Current Investments Unquoted Book Value466.788.0528.8499.430.00
  Company Info
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