Balance Sheet

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : FertilizersHouse : Private
BSE345.25-4.85 (-1.39 %)
PREV CLOSE (Rs.) 350.10
OPEN PRICE (Rs.) 352.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 345.25 (891)
VOLUME 96673
TODAY'S LOW / HIGH (Rs.)343.35 363.75
52 WK LOW / HIGH (Rs.)315.55 548.5
NSE344.70-4.95 (-1.42 %)
PREV CLOSE( Rs. ) 349.65
OPEN PRICE (Rs.) 350.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 344.70 (450)
VOLUME 666039
TODAY'S LOW / HIGH(Rs.) 342.05 363.65
52 WK LOW / HIGH (Rs.)315.25 548.5
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2006
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1554.20  
1554.20  
1554.20  
1554.19  
1464.76  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1554.20  
1554.20  
1554.20  
1554.19  
1485.65  
    Equity Paid Up
1554.20  
1554.20  
1554.20  
1554.19  
1464.76  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
43616.20  
36998.10  
31682.70  
34897.13  
10731.50  
    Securities Premium
3133.10  
3133.10  
3133.10  
3133.07  
2516.85  
    Capital Reserves
6.40  
6.40  
6.40  
6.38  
6.57  
    Profit & Loss Account Balance
12485.20  
6888.30  
2035.30  
-899.78  
4025.77  
    General Reserves
23047.60  
21897.60  
21897.60  
21397.61  
4182.30  
    Other Reserves
4943.90  
5072.70  
4610.30  
11259.85  
0.00  
Reserve excluding Revaluation Reserve
43616.20  
36998.10  
31682.70  
34897.13  
10731.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
45170.40  
38552.30  
33236.90  
36451.32  
12196.26  
Minority Interest
0.00  
0.00  
0.00  
0.00  
848.86  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
5334.10  
8833.20  
12268.46  
3288.10  
    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
734.70  
7356.10  
8833.20  
12268.46  
930.29  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-734.70  
-2022.00  
0.00  
0.00  
2357.81  
Unsecured Loans
0.00  
0.00  
1500.00  
3000.00  
47.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
17.02  
    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  
30.50  
    Loans - Others
0.00  
1500.00  
1500.00  
3000.00  
0.00  
    Other Unsecured Loan
0.00  
-1500.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4786.70  
3869.20  
2961.30  
3295.52  
2376.24  
    Deferred Tax Assets
4492.40  
5631.40  
5874.30  
436.22  
90.78  
    Deferred Tax Liability
9279.10  
9500.60  
8835.60  
3731.74  
2467.02  
Other Long Term Liabilities
8804.70  
9411.20  
10039.80  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1734.40  
1326.70  
1130.10  
1031.62  
0.00  
Total Non-Current Liabilities
15325.80  
19941.20  
24464.40  
19595.60  
5711.86  
Current Liabilities
  
  
  
  
  
Trade Payables
4314.70  
3401.10  
2624.10  
2964.41  
2437.46  
    Sundry Creditors
4314.70  
3401.10  
2624.10  
2964.41  
2437.46  
    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
3666.80  
5906.20  
10323.30  
9322.94  
453.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
205.30  
200.70  
288.80  
351.45  
0.00  
    Interest Accrued But Not Due
110.30  
119.90  
161.40  
202.93  
79.56  
    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
-4136.50  
-6388.90  
-9441.10  
-7091.74  
-1482.49  
Short Term Borrowings
2295.60  
10733.10  
14255.30  
16475.69  
0.00  
    Secured ST Loans repayable on Demands
1607.40  
8163.00  
9971.30  
5740.17  
0.00  
    Working Capital Loans- Sec
1095.20  
5688.40  
8971.30  
5740.17  
0.00  
    Buyers Credits - Unsec
657.70  
1299.30  
757.30  
705.02  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1064.70  
-4417.60  
-5444.60  
4290.34  
0.00  
Short Term Provisions
1550.30  
1028.00  
16123.00  
16078.60  
6133.17  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
665.45  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
101.13  
    Provision for Tax
999.10  
623.10  
15726.70  
15707.63  
5185.43  
    Provision for post retirement benefits
14.20  
10.50  
7.30  
4.22  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
537.00  
394.40  
389.00  
366.76  
181.16  
Total Current Liabilities
11827.40  
21068.40  
43325.70  
44841.65  
9024.21  
Total Liabilities
72323.60  
79561.90  
101027.00  
100888.56  
16380.73  
ASSETS
  
  
  
  
  
Gross Block
76496.40  
77101.60  
76985.90  
75696.92  
25784.19  
Less: Accumulated Depreciation
35075.00  
32873.50  
29971.60  
27668.02  
14625.53  
Less: Impairment of Assets
0.00  
0.00  
3347.80  
3347.80  
0.00  
Net Block
41421.40  
44228.10  
43666.50  
44681.10  
11158.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.88  
Capital Work in Progress
136.70  
144.10  
89.70  
132.60  
493.76  
Non Current Investments
8040.70  
8354.90  
7751.00  
1843.31  
1486.03  
Long Term Investment
8040.70  
8354.90  
7751.00  
1843.31  
1486.03  
    Quoted
3645.60  
3033.20  
1936.30  
493.81  
1111.50  
    Unquoted
4395.10  
5321.70  
5814.70  
1660.34  
422.56  
Long Term Loans & Advances
1377.70  
1396.30  
1106.20  
1973.82  
0.00  
Other Non Current Assets
260.20  
869.00  
3721.10  
6078.96  
0.00  
Total Non-Current Assets
51236.70  
54992.40  
56334.50  
54709.78  
13139.32  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
4395.10  
5321.70  
5814.70  
1660.34  
422.56  
Inventories
6806.40  
6617.90  
7012.60  
7497.69  
3109.82  
    Raw Materials
978.50  
1302.30  
692.70  
1006.39  
566.04  
    Work-in Progress
350.60  
214.30  
228.10  
192.57  
329.52  
    Finished Goods
939.70  
960.50  
972.80  
833.37  
587.84  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
4309.50  
3927.80  
4881.00  
4806.35  
1381.79  
    Other Inventory
228.10  
213.00  
238.00  
659.01  
244.63  
Sundry Debtors
11200.80  
11115.30  
14852.20  
13552.37  
4596.41  
    Debtors more than Six months
0.00  
0.00  
0.00  
3332.16  
132.37  
    Debtors Others
11291.10  
11158.60  
14861.00  
10220.21  
4508.68  
Cash and Bank
161.60  
125.10  
98.90  
159.43  
557.76  
    Cash in hand
1.20  
1.00  
1.70  
1.68  
1.13  
    Balances at Bank
160.40  
124.10  
97.20  
157.75  
466.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
89.98  
Other Current Assets
759.30  
4041.30  
4386.20  
8426.13  
14.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
14.15  
    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
4.30  
4.50  
0.00  
1240.23  
0.00  
    Prepaid Expenses
35.30  
33.90  
0.00  
86.18  
0.00  
    Other current_assets
719.70  
4002.90  
4386.20  
7099.73  
0.00  
Short Term Loans and Advances
2158.80  
2669.90  
18080.90  
16543.16  
6340.73  
    Advances recoverable in cash or in kind
836.70  
1113.80  
1056.30  
327.54  
1132.68  
    Advance income tax and TDS
0.00  
0.00  
15478.30  
15618.52  
5019.29  
    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
1322.10  
1556.10  
1546.30  
597.10  
188.77  
Total Current Assets
21086.90  
24569.50  
44430.80  
46178.78  
14618.87  
Net Current Assets (Including Current Investments)
9259.50  
3501.10  
1105.10  
1337.13  
5594.66  
Miscellaneous Expenses not written off
0.00  
0.00  
261.70  
0.00  
23.00  
Total Assets
72323.60  
79561.90  
101027.00  
100888.56  
16380.73  
Contingent Liabilities
4973.40  
5494.30  
5065.70  
3299.47  
578.16  
Total Debt
3030.30  
19589.20  
31013.50  
38436.90  
3335.62  
Book Value
290.63  
248.05  
212.17  
234.54  
83.11  
Adjusted Book Value
290.63  
248.05  
212.17  
234.54  
83.11  
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