Balance Sheet

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : FertilizersHouse : Private
BSE404.55-2.3 (-0.57 %)
PREV CLOSE (Rs.) 406.85
OPEN PRICE (Rs.) 406.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 404.55 (854)
VOLUME 101016
TODAY'S LOW / HIGH (Rs.)403.20 412.75
52 WK LOW / HIGH (Rs.)265.2 548.5
NSE405.65-1.5 (-0.37 %)
PREV CLOSE( Rs. ) 407.15
OPEN PRICE (Rs.) 408.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 405.65 (1004)
VOLUME 458052
TODAY'S LOW / HIGH(Rs.) 404.00 412.80
52 WK LOW / HIGH (Rs.)265.25 548.5
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2006
Mar 2005
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1554.20  
1554.20  
1554.19  
1464.76  
1464.76  
    Equity - Authorised
2500.00  
2500.00  
2500.00  
2500.00  
2500.00  
    Equity - Issued
1554.20  
1554.20  
1554.19  
1485.65  
1485.65  
    Equity Paid Up
1554.20  
1554.20  
1554.19  
1464.76  
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
36998.10  
31682.70  
34897.13  
10731.50  
8339.55  
    Securities Premium
3133.10  
3133.10  
3133.07  
2516.85  
2516.85  
    Capital Reserves
6.40  
6.40  
6.38  
6.57  
6.57  
    Profit & Loss Account Balance
6888.30  
2035.30  
-899.78  
4025.77  
3633.76  
    General Reserves
21897.60  
21897.60  
21397.61  
4182.30  
2182.36  
    Other Reserves
5072.70  
4610.30  
11259.85  
0.00  
0.00  
Reserve excluding Revaluation Reserve
36998.10  
31682.70  
34897.13  
10731.50  
8339.55  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
38552.30  
33236.90  
36451.32  
12196.26  
9804.31  
Minority Interest
0.00  
0.00  
0.00  
848.86  
744.14  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5334.10  
8833.20  
12268.46  
3288.10  
5222.92  
    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
5334.10  
8833.20  
12268.46  
930.29  
1617.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
22.80  
    Other Secured
0.00  
0.00  
0.00  
2357.81  
3582.85  
Unsecured Loans
0.00  
1500.00  
3000.00  
47.52  
187.52  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
17.02  
57.02  
    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  
30.50  
30.50  
    Loans - Others
0.00  
1500.00  
3000.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
100.00  
Deferred Tax Assets / Liabilities
3869.20  
2961.30  
3295.52  
2376.24  
2314.22  
    Deferred Tax Assets
5631.40  
5874.30  
436.22  
90.78  
108.49  
    Deferred Tax Liability
9500.60  
8835.60  
3731.74  
2467.02  
2422.71  
Other Long Term Liabilities
9411.20  
10039.80  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1326.70  
1130.10  
1031.62  
0.00  
0.00  
Total Non-Current Liabilities
19941.20  
24464.40  
19595.60  
5711.86  
7724.66  
Current Liabilities
  
  
  
  
  
Trade Payables
3401.10  
2624.10  
2964.41  
2437.46  
2128.55  
    Sundry Creditors
3401.10  
2624.10  
2964.41  
2437.46  
2128.55  
    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
5906.20  
10323.30  
9322.94  
453.58  
484.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
260.70  
288.80  
351.45  
0.00  
0.00  
    Interest Accrued But Not Due
119.90  
161.40  
202.93  
79.56  
82.39  
    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
-6448.90  
-9441.10  
-7091.74  
-1482.49  
-1639.25  
Short Term Borrowings
10733.10  
14255.30  
16475.69  
0.00  
0.00  
    Secured ST Loans repayable on Demands
8163.00  
9971.30  
5740.17  
0.00  
0.00  
    Working Capital Loans- Sec
5688.40  
8971.30  
5740.17  
0.00  
0.00  
    Buyers Credits - Unsec
1299.30  
757.30  
705.02  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-4417.60  
-5444.60  
4290.34  
0.00  
0.00  
Short Term Provisions
16957.80  
16123.00  
16078.60  
6133.17  
4344.86  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
665.45  
589.53  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
101.13  
90.00  
    Provision for Tax
16552.90  
15726.70  
15707.63  
5185.43  
3504.37  
    Provision for post retirement benefits
10.50  
7.30  
4.22  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
394.40  
389.00  
366.76  
181.16  
160.97  
Total Current Liabilities
36998.20  
43325.70  
44841.65  
9024.21  
6958.33  
Total Liabilities
95491.70  
101027.00  
100888.56  
16380.73  
15958.89  
ASSETS
  
  
  
  
  
Gross Block
77101.60  
76985.90  
75696.92  
25784.19  
24944.72  
Less: Accumulated Depreciation
32873.50  
29971.60  
27668.02  
14625.53  
13529.10  
Less: Impairment of Assets
0.00  
3347.80  
3347.80  
0.00  
0.00  
Net Block
44228.10  
43666.50  
44681.10  
11158.66  
11415.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.88  
3.65  
Capital Work in Progress
144.10  
89.70  
132.60  
493.76  
677.10  
Non Current Investments
8354.90  
7751.00  
1843.31  
1486.03  
1484.53  
Long Term Investment
8354.90  
7751.00  
1843.31  
1486.03  
1484.53  
    Quoted
3033.20  
1936.30  
493.81  
1111.50  
1011.50  
    Unquoted
5321.70  
5814.70  
1660.34  
422.56  
521.07  
Long Term Loans & Advances
903.70  
1106.20  
1973.82  
0.00  
0.00  
Other Non Current Assets
711.00  
3721.10  
6078.96  
0.00  
0.00  
Total Non-Current Assets
54341.80  
56334.50  
54709.78  
13139.32  
13580.90  
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
5321.70  
5814.70  
1660.34  
422.56  
521.07  
Inventories
6617.90  
7012.60  
7497.69  
3109.82  
2954.33  
    Raw Materials
1302.30  
692.70  
1006.39  
566.04  
308.39  
    Work-in Progress
214.30  
228.10  
192.57  
329.52  
204.69  
    Finished Goods
960.50  
972.80  
833.37  
587.84  
620.53  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
3927.80  
4881.00  
4806.35  
1381.79  
1427.60  
    Other Inventory
213.00  
238.00  
659.01  
244.63  
393.13  
Sundry Debtors
11115.30  
14852.20  
13552.37  
4596.41  
2797.26  
    Debtors more than Six months
0.00  
0.00  
3332.16  
132.37  
191.12  
    Debtors Others
11158.60  
14861.00  
10220.21  
4508.68  
2665.32  
Cash and Bank
125.10  
98.90  
159.43  
557.76  
776.67  
    Cash in hand
1.00  
1.70  
1.68  
1.13  
1.16  
    Balances at Bank
124.10  
97.20  
157.75  
466.65  
775.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
89.98  
0.00  
Other Current Assets
4007.40  
4386.20  
8426.13  
14.15  
14.15  
    Interest accrued on Investments
0.00  
0.00  
0.00  
14.15  
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
0.00  
0.00  
1240.23  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
86.18  
0.00  
0.00  
    Other current_assets
4007.40  
4386.20  
7099.73  
0.00  
0.00  
Short Term Loans and Advances
19020.40  
18080.90  
16543.16  
6340.73  
5066.38  
    Advances recoverable in cash or in kind
1147.70  
1056.30  
327.54  
1132.68  
1442.75  
    Advance income tax and TDS
16316.60  
15478.30  
15618.52  
5019.29  
3273.39  
    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
1556.10  
1546.30  
597.10  
188.77  
350.24  
Total Current Assets
40886.10  
44430.80  
46178.78  
14618.87  
11608.79  
Net Current Assets (Including Current Investments)
3887.90  
1105.10  
1337.13  
5594.66  
4650.46  
Miscellaneous Expenses not written off
263.80  
261.70  
0.00  
23.00  
41.75  
Total Assets
95491.70  
101027.00  
100888.56  
16380.73  
15958.89  
Contingent Liabilities
5494.30  
5065.70  
3299.47  
578.16  
296.14  
Total Debt
19589.20  
31013.50  
38436.90  
3335.62  
5410.44  
Book Value
246.36  
212.17  
234.54  
83.11  
66.65  
Adjusted Book Value
246.36  
212.17  
234.54  
83.11  
66.65  
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