| Balance Sheet of Gujarat Narmada Valley Fert & Chem. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
146.94 |
146.94 |
155.42 |
155.42 |
155.42 |
|
| Total Share Capital |
146.94 |
146.94 |
155.42 |
155.42 |
155.42 |
|
| Reserves and Surplus |
8,428.70 |
8,161.82 |
8,949.69 |
7,834.61 |
5,912.78 |
|
| Total Reserves and Surplus |
8,428.70 |
8,161.82 |
8,949.69 |
7,834.61 |
5,912.78 |
|
| Total Shareholders Funds |
8,575.64 |
8,308.76 |
9,105.11 |
7,990.03 |
6,068.20 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
247.99 |
269.53 |
343.90 |
422.25 |
390.91 |
|
| Other Long Term Liabilities |
461.84 |
522.35 |
583.01 |
643.88 |
704.68 |
|
| Long Term Provisions |
570.30 |
489.76 |
371.61 |
310.24 |
260.23 |
|
| Total Non-Current Liabilities |
1,280.13 |
1,281.64 |
1,298.52 |
1,376.37 |
1,355.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
99.16 |
0.56 |
0.01 |
0.07 |
2.16 |
|
| Trade Payables |
494.88 |
522.40 |
577.71 |
631.20 |
460.24 |
|
| Other Current Liabilities |
510.22 |
506.34 |
514.32 |
682.11 |
463.47 |
|
| Short Term Provisions |
43.21 |
52.17 |
199.86 |
38.03 |
34.92 |
|
| Total Current Liabilities |
1,147.47 |
1,081.47 |
1,291.90 |
1,351.41 |
960.79 |
|
| Total Capital And Liabilities |
11,003.24 |
10,671.87 |
11,695.53 |
10,717.81 |
8,384.81 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,049.14 |
3,221.05 |
3,362.82 |
3,558.28 |
3,699.25 |
|
| Intangible Assets |
44.36 |
16.55 |
18.53 |
19.96 |
21.10 |
|
| Capital Work-In-Progress |
381.97 |
288.52 |
187.01 |
137.72 |
160.90 |
|
| Fixed Assets |
3,475.47 |
3,526.12 |
3,568.36 |
3,715.96 |
3,881.25 |
|
| Non-Current Investments |
1,686.30 |
2,365.41 |
2,884.17 |
1,248.14 |
865.67 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
161.23 |
138.03 |
115.15 |
660.93 |
107.85 |
|
| Other Non-Current Assets |
321.08 |
160.53 |
257.13 |
214.99 |
97.90 |
|
| Total Non-Current Assets |
5,644.08 |
6,190.09 |
6,824.81 |
5,840.02 |
4,952.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
617.48 |
664.72 |
321.02 |
64.81 |
72.23 |
|
| Inventories |
1,257.21 |
1,119.39 |
1,123.21 |
976.97 |
813.34 |
|
| Trade Receivables |
422.58 |
626.39 |
367.44 |
625.10 |
509.55 |
|
| Cash And Cash Equivalents |
2,308.40 |
1,528.90 |
1,993.91 |
1,181.94 |
1,450.73 |
|
| Short Term Loans And Advances |
565.20 |
369.56 |
815.93 |
1,867.15 |
418.19 |
|
| OtherCurrentAssets |
188.29 |
172.82 |
249.21 |
161.82 |
168.10 |
|
| Total Current Assets |
5,359.16 |
4,481.78 |
4,870.72 |
4,877.79 |
3,432.14 |
|
| Total Assets |
11,003.24 |
10,671.87 |
11,695.53 |
10,717.81 |
8,384.81 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,609.74 |
1,066.77 |
1,199.30 |
834.66 |
695.02 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
478.92 |
564.97 |
416.49 |
499.98 |
354.98 |
|
| Non-Current Investments Unquoted Book Value |
1,824.86 |
2,465.16 |
2,788.70 |
812.97 |
510.69 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
