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Balance Sheet

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : Chemicals House : Arvind Mafatlal
BSE724.90-18.35 (-2.47 %)
PREV CLOSE (Rs.) 743.25
OPEN PRICE (Rs.) 748.00
BID PRICE (QTY) 724.90 (2)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9485
TODAY'S LOW / HIGH (Rs.)716.95 750.00
52 WK LOW / HIGH (Rs.)581.35 823
NSE725.10-20.9 (-2.8 %)
PREV CLOSE( Rs. ) 746.00
OPEN PRICE (Rs.) 749.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 725.10 (12)
VOLUME 43485
TODAY'S LOW / HIGH(Rs.) 716.50 751.00
52 WK LOW / HIGH (Rs.)579.7 781.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
98.90  
98.69  
97.90  
97.86  
97.68  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
98.92  
98.70  
97.91  
97.87  
97.70  
    Equity Paid Up
98.90  
98.69  
97.90  
97.86  
97.68  
    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  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
21.97  
20.71  
23.07  
0.00  
0.00  
Total Reserves
10603.61  
9715.43  
8230.82  
6355.59  
5778.94  
    Securities Premium
183.46  
155.86  
116.47  
114.88  
108.38  
    Capital Reserves
1507.04  
1507.04  
1507.04  
1485.84  
1485.84  
    Profit & Loss Account Balance
8171.86  
7302.56  
5867.57  
4003.27  
3415.52  
    General Reserves
733.33  
733.33  
733.33  
733.33  
733.33  
    Other Reserves
7.91  
16.64  
6.41  
18.27  
35.88  
Reserve excluding Revaluation Reserve
10603.61  
9715.43  
8230.82  
6355.59  
5778.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10724.48  
9834.82  
8351.79  
6453.44  
5876.63  
Minority Interest
0.00  
0.00  
0.00  
0.05  
129.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
42.18  
110.95  
475.47  
274.61  
    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
0.00  
42.18  
110.95  
475.47  
274.61  
    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
348.20  
307.98  
271.28  
369.54  
322.54  
    Deferred Tax Assets
156.37  
152.15  
235.63  
4.25  
1.00  
    Deferred Tax Liability
504.57  
460.13  
506.92  
373.79  
323.55  
Other Long Term Liabilities
144.51  
168.53  
168.70  
225.16  
223.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2017.86  
2011.59  
2261.55  
2200.59  
1990.60  
Total Non-Current Liabilities
2510.56  
2530.29  
2812.49  
3270.76  
2810.82  
Current Liabilities
  
  
  
  
  
Trade Payables
713.41  
955.12  
777.53  
956.21  
892.18  
    Sundry Creditors
713.41  
955.12  
777.53  
956.21  
892.18  
    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
629.38  
706.39  
1799.01  
485.99  
248.97  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
100.17  
127.94  
129.80  
12.15  
7.37  
    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
-766.39  
-945.26  
-1946.90  
-498.36  
-256.59  
Short Term Borrowings
41.38  
84.37  
74.22  
341.01  
338.30  
    Secured ST Loans repayable on Demands
41.38  
84.37  
73.97  
0.00  
134.05  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
134.05  
    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
0.00  
0.00  
0.26  
341.01  
70.21  
Short Term Provisions
2876.46  
2150.20  
1097.21  
855.45  
771.91  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
107.66  
83.04  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
21.92  
16.91  
    Provision for Tax
2852.90  
2130.00  
1080.06  
710.55  
638.34  
    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
23.57  
20.20  
17.15  
15.33  
33.62  
Total Current Liabilities
4260.63  
3896.08  
3747.98  
2638.65  
2251.36  
Total Liabilities
17495.67  
16261.20  
14912.25  
12362.90  
11067.92  
ASSETS
  
  
  
  
  
Gross Block
4496.91  
4213.78  
5319.75  
5513.32  
4304.04  
Less: Accumulated Depreciation
756.72  
510.35  
289.42  
1767.04  
1565.58  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3740.19  
3703.42  
5030.33  
3746.28  
2738.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
393.30  
200.86  
168.31  
204.21  
603.90  
Non Current Investments
2952.54  
2780.28  
1587.30  
1167.01  
1160.18  
Long Term Investment
2952.54  
2780.28  
1587.30  
1167.01  
1160.18  
    Quoted
0.00  
0.00  
0.00  
269.06  
269.06  
    Unquoted
2952.54  
2780.28  
1587.30  
898.10  
891.13  
Long Term Loans & Advances
2308.58  
2143.49  
2499.27  
3103.51  
2844.29  
Other Non Current Assets
1.52  
0.66  
2.56  
0.05  
0.08  
Total Non-Current Assets
9396.12  
8828.72  
9287.77  
8221.06  
7346.90  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1883.46  
2076.00  
1386.15  
532.10  
553.01  
    Quoted
101.39  
537.03  
632.01  
0.00  
0.00  
    Unquoted
1782.07  
1538.98  
754.15  
532.10  
553.01  
Inventories
1119.09  
1138.32  
1127.46  
755.26  
760.62  
    Raw Materials
393.55  
423.79  
344.51  
274.70  
265.62  
    Work-in Progress
188.18  
204.94  
200.51  
113.83  
49.96  
    Finished Goods
230.83  
213.23  
329.89  
137.95  
219.72  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
116.07  
69.92  
105.07  
93.79  
123.62  
    Other Inventory
190.47  
226.44  
147.47  
134.98  
101.71  
Sundry Debtors
1727.31  
1555.99  
1375.87  
1506.01  
1198.64  
    Debtors more than Six months
0.00  
0.00  
0.00  
10.02  
12.77  
    Debtors Others
1740.69  
1570.28  
1383.60  
1505.03  
1188.53  
Cash and Bank
369.91  
374.42  
418.27  
286.79  
280.75  
    Cash in hand
0.78  
0.84  
0.91  
0.76  
0.82  
    Balances at Bank
369.13  
373.58  
417.35  
286.03  
279.92  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
53.03  
54.89  
54.07  
251.02  
242.88  
    Interest accrued on Investments
0.00  
0.00  
0.00  
5.93  
6.19  
    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
23.98  
20.26  
17.24  
17.53  
14.50  
    Other current_assets
29.05  
34.63  
36.82  
227.55  
222.19  
Short Term Loans and Advances
2946.75  
2232.86  
1262.67  
810.67  
685.13  
    Advances recoverable in cash or in kind
126.25  
39.62  
48.50  
0.00  
0.00  
    Advance income tax and TDS
2492.09  
1781.97  
951.00  
674.91  
610.49  
    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
328.41  
411.27  
263.16  
135.76  
74.64  
Total Current Assets
8099.55  
7432.48  
5624.49  
4141.84  
3721.02  
Net Current Assets (Including Current Investments)
3838.93  
3536.40  
1876.51  
1503.19  
1469.66  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17495.67  
16261.20  
14912.25  
12362.90  
11067.92  
Contingent Liabilities
581.95  
611.85  
730.99  
234.53  
107.12  
Total Debt
41.38  
126.55  
185.18  
816.47  
612.91  
Book Value
216.43  
198.89  
850.74  
659.47  
601.60  
Adjusted Book Value
216.43  
198.89  
170.15  
131.89  
120.32  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri Kurla Road, Andheri (East), Mumbai - 400093. Tel: (022) 4000 1000 / 6165 5555. | Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054. Tel: (079) 4000 1000. | Tradebulls Securities Private Limited: SEBI Registration No : INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753 Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
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