NAVIN FLUORINE INTERNATIONAL LTD.
NSE : NAVINFLUORBSE : 532504ISIN
CODE : INE048G01026Industry : ChemicalsHouse
: Arvind Mafatlal
BSE3308.455.45 (+0.17 % )
PREV CLOSE (Rs.) 3303.00
OPEN PRICE (Rs.) 3310.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 5579
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE3309.75 2.9 (+0.09 % )
PREV CLOSE(Rs.) 3306.85
OPEN PRICE (Rs.) 3310.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 3309.75 (248 )
VOLUME 314560
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 99.10 | 99.10 | 99.00 | 98.95 | 98.90 |
| Equity - Authorised | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Equity - Issued | 99.10 | 99.10 | 99.00 | 98.97 | 98.92 |
| Equity Paid Up | 99.10 | 99.10 | 99.00 | 98.95 | 98.90 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 176.20 | 13.00 | 23.60 | 27.02 | 21.97 |
| Total Reserves | 21574.20 | 18330.10 | 16216.50 | 13995.79 | 10603.61 |
| Securities Premium | 271.80 | 254.70 | 217.20 | 200.22 | 183.46 |
| Capital Reserves | 1507.00 | 1507.00 | 1507.00 | 1507.04 | 1507.04 |
| Profit & Loss Account Balance | 19010.50 | 15796.20 | 13713.90 | 11534.90 | 8171.86 |
| General Reserves | 733.30 | 733.30 | 733.30 | 733.33 | 733.33 |
| Other Reserves | 51.60 | 38.90 | 45.10 | 20.31 | 7.91 |
| Reserve excluding Revaluation Reserve | 21574.20 | 18330.10 | 16216.50 | 13995.79 | 10603.61 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 21849.50 | 18442.20 | 16339.10 | 14121.77 | 10724.48 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 7531.30 | 1000.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 7531.30 | 1000.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 347.50 | 201.40 | 207.40 | -151.33 | 348.20 |
| Deferred Tax Assets | 315.20 | 271.60 | 275.70 | 611.44 | 156.37 |
| Deferred Tax Liability | 662.70 | 473.00 | 483.10 | 460.11 | 504.57 |
| Other Long Term Liabilities | 198.90 | 235.30 | 290.70 | 288.63 | 144.51 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 4058.50 | 3113.20 | 2977.30 | 3940.32 | 2017.86 |
| Total Non-Current Liabilities | 12136.20 | 4549.90 | 3475.40 | 4077.61 | 2510.56 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 2434.80 | 1465.30 | 1074.20 | 981.03 | 713.41 |
| Sundry Creditors | 2434.80 | 1465.30 | 1074.20 | 981.03 | 713.41 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 1662.90 | 2182.70 | 797.30 | 748.54 | 629.38 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 172.80 | 125.70 | 138.40 | 127.60 | 100.17 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1490.10 | 2057.00 | 658.90 | 620.94 | 529.21 |
| Short Term Borrowings | 955.20 | 44.70 | 25.20 | 14.03 | 41.38 |
| Secured ST Loans repayable on Demands | 955.20 | 44.70 | 25.20 | 14.03 | 41.38 |
| Working Capital Loans- Sec | 955.20 | 44.70 | 25.20 | 14.03 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -955.20 | -44.70 | -25.20 | -14.03 | 0.00 |
| Short Term Provisions | 1990.50 | 1851.00 | 1773.60 | 28.51 | 2876.46 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 1910.90 | 1797.00 | 1731.40 | 0.19 | 2852.90 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 79.60 | 54.00 | 42.20 | 28.32 | 23.57 |
| Total Current Liabilities | 7043.40 | 5543.70 | 3670.30 | 1772.11 | 4260.63 |
| Total Liabilities | 41029.10 | 28535.80 | 23484.80 | 19971.49 | 17495.67 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 18398.90 | 6893.30 | 6342.40 | 5828.80 | 4496.91 |
| Less: Accumulated Depreciation | 2456.60 | 1860.10 | 1480.00 | 1091.44 | 756.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 15942.30 | 5033.20 | 4862.40 | 4737.36 | 3740.19 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 2785.80 | 7421.00 | 948.70 | 388.51 | 393.30 |
| Non Current Investments | 127.00 | 139.20 | 145.40 | 1278.58 | 2390.94 |
| Long Term Investment | 127.00 | 139.20 | 145.40 | 1278.58 | 2390.94 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 127.00 | 139.20 | 145.40 | 1278.58 | 2390.94 |
| Long Term Loans & Advances | 5033.90 | 3437.20 | 3272.10 | 5131.97 | 2308.58 |
| Other Non Current Assets | 133.30 | 80.10 | 119.50 | 107.74 | 1.52 |
| Total Non-Current Assets | 24538.80 | 16638.50 | 9887.20 | 12194.41 | 9396.12 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 311.10 | 1041.90 | 845.40 | 675.41 | 1883.46 |
| Quoted | 22.70 | 27.50 | 19.20 | 7.24 | 101.39 |
| Unquoted | 288.40 | 1014.40 | 826.20 | 668.17 | 1782.07 |
| Inventories | 4681.20 | 2575.40 | 1803.50 | 1578.83 | 1119.09 |
| Raw Materials | 2994.50 | 1364.70 | 717.00 | 621.01 | 393.55 |
| Work-in Progress | 588.20 | 388.20 | 425.50 | 193.33 | 188.18 |
| Finished Goods | 582.90 | 452.20 | 338.60 | 474.80 | 230.83 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 289.90 | 114.30 | 89.20 | 93.97 | 116.07 |
| Other Inventory | 225.70 | 256.00 | 233.20 | 195.71 | 190.47 |
| Sundry Debtors | 5615.20 | 3576.60 | 2841.10 | 2184.87 | 1727.31 |
| Debtors more than Six months | 90.40 | 87.30 | 105.10 | 0.00 | 0.00 |
| Debtors Others | 5566.20 | 3510.40 | 2756.40 | 2204.02 | 1740.69 |
| Cash and Bank | 348.10 | 958.30 | 5438.70 | 2778.70 | 369.91 |
| Cash in hand | 0.90 | 1.00 | 1.00 | 1.36 | 0.78 |
| Balances at Bank | 347.20 | 957.30 | 5437.70 | 2777.34 | 369.13 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 116.90 | 89.50 | 73.00 | 88.38 | 53.03 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 52.10 | 34.50 | 29.40 | 29.41 | 23.98 |
| Other current_assets | 64.80 | 55.00 | 43.60 | 58.98 | 29.05 |
| Short Term Loans and Advances | 5400.60 | 3655.60 | 2595.90 | 470.89 | 2946.75 |
| Advances recoverable in cash or in kind | 1591.90 | 771.90 | 627.10 | 104.06 | 126.25 |
| Advance income tax and TDS | 1828.60 | 1704.60 | 1650.20 | 0.00 | 2492.09 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1980.10 | 1179.10 | 318.60 | 366.83 | 328.41 |
| Total Current Assets | 16473.10 | 11897.30 | 13597.60 | 7777.09 | 8099.55 |
| Net Current Assets (Including Current Investments) | 9429.70 | 6353.60 | 9927.30 | 6004.98 | 3838.93 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 41029.10 | 28535.80 | 23484.80 | 19971.49 | 17495.67 |
| Contingent Liabilities | 97.00 | 88.70 | 385.60 | 434.75 | 549.33 |
| Total Debt | 8486.50 | 1044.70 | 25.20 | 14.03 | 41.38 |
| 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 |
