| Balance Sheet of Navin Fluorine International (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 |
9.92 |
9.91 |
9.91 |
9.91 |
9.90 |
|
| Total Share Capital |
9.92 |
9.91 |
9.91 |
9.91 |
9.90 |
|
| Reserves and Surplus |
2,487.46 |
2,272.79 |
2,113.47 |
1,854.31 |
1,637.83 |
|
| Total Reserves and Surplus |
2,487.46 |
2,272.79 |
2,113.47 |
1,854.31 |
1,637.83 |
|
| Total Shareholders Funds |
2,497.38 |
2,301.79 |
2,141.00 |
1,864.22 |
1,650.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
39.92 |
39.74 |
17.51 |
16.69 |
16.70 |
|
| Other Long Term Liabilities |
25.00 |
28.14 |
22.84 |
25.63 |
23.82 |
|
| Long Term Provisions |
15.34 |
16.58 |
13.45 |
13.21 |
11.62 |
|
| Total Non-Current Liabilities |
80.26 |
84.46 |
53.80 |
55.53 |
52.14 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
34.96 |
39.65 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
269.31 |
233.72 |
116.49 |
141.57 |
102.66 |
|
| Other Current Liabilities |
78.83 |
64.00 |
85.60 |
57.71 |
58.49 |
|
| Short Term Provisions |
5.96 |
10.06 |
6.36 |
4.83 |
3.05 |
|
| Total Current Liabilities |
389.06 |
347.43 |
208.45 |
204.11 |
164.20 |
|
| Total Capital And Liabilities |
2,966.70 |
2,733.68 |
2,403.25 |
2,123.86 |
1,866.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
743.12 |
632.14 |
427.06 |
387.52 |
361.24 |
|
| Intangible Assets |
1.48 |
1.34 |
1.10 |
0.41 |
0.71 |
|
| Capital Work-In-Progress |
48.58 |
45.41 |
153.60 |
25.88 |
36.53 |
|
| Other Assets |
38.12 |
38.97 |
39.82 |
40.67 |
41.52 |
|
| Fixed Assets |
836.93 |
717.86 |
621.58 |
454.48 |
440.00 |
|
| Non-Current Investments |
951.09 |
701.92 |
704.76 |
516.55 |
365.76 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.18 |
0.25 |
0.32 |
2.88 |
13.23 |
|
| Other Non-Current Assets |
31.35 |
35.12 |
54.00 |
49.67 |
42.36 |
|
| Total Non-Current Assets |
1,819.55 |
1,455.15 |
1,380.66 |
1,023.58 |
861.35 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
468.70 |
451.81 |
31.11 |
102.18 |
84.54 |
|
| Inventories |
168.79 |
214.78 |
327.11 |
229.46 |
154.32 |
|
| Trade Receivables |
442.28 |
320.09 |
392.72 |
352.11 |
275.94 |
|
| Cash And Cash Equivalents |
6.96 |
6.43 |
13.98 |
78.17 |
388.91 |
|
| Short Term Loans And Advances |
18.10 |
234.19 |
180.35 |
298.74 |
4.53 |
|
| OtherCurrentAssets |
42.32 |
51.23 |
77.32 |
39.62 |
96.85 |
|
| Total Current Assets |
1,147.15 |
1,278.53 |
1,022.59 |
1,100.28 |
1,005.09 |
|
| Total Assets |
2,966.70 |
2,733.68 |
2,403.25 |
2,123.86 |
1,866.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
99.29 |
36.16 |
100.00 |
32.75 |
52.01 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
348.72 |
262.58 |
462.51 |
362.88 |
321.90 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
623.31 |
840.46 |
683.51 |
548.99 |
|
| Other Earnings |
631.74 |
22.75 |
26.91 |
10.79 |
7.92 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
951.09 |
693.87 |
10.89 |
13.16 |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1.92 |
-- |
2.27 |
2.75 |
-- |
|
| Current Investments Unquoted Book Value |
466.78 |
8.05 |
28.84 |
99.43 |
-- |
|
Source : Dion Global Solutions Limited
