| Navin Fluorine International Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 532504 |
NSE Symbol : NAVINFLUOR |
P/E(TTM) : 89.31 |
|
ISIN Demat : INE048G01026 |
Div & Yield% : 0.46 |
EPS(TTM) : 36.34 |
|
Book Value(₹) : 464.17 |
Market Cap(₹Cr) : 16,094.37 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 9.91 | 9.91 | 9.91 | 9.90 | 9.90 |
| Reserves | 2,291.87 | 2,131.08 | 1,854.30 | 1,639.96 | 1,379.05 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.01 | 0.01 | 0.01 | 0.24 | 0.00 |
| Total Shareholders Funds | 2,301.79 | 2,141.00 | 1,864.22 | 1,650.10 | 1,388.95 |
| Secured Loans | 39.65 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24.79 | 13.99 | 16.06 | 14.37 | 0.00 |
| Total Debt | 64.44 | 13.99 | 16.06 | 14.37 | 0.00 |
| Other Liabilities | 30.03 | 26.92 | 26.70 | 25.12 | 30.91 |
| Total Liabilities | 2,396.26 | 2,181.91 | 1,906.98 | 1,689.59 | 1,419.86 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 937.60 | 683.65 | 604.39 | 543.93 | 519.23 |
| Less: Accumulated Depreciation | 265.15 | 215.67 | 175.79 | 140.46 | 106.41 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 672.45 | 467.98 | 428.60 | 403.47 | 412.82 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 45.41 | 153.60 | 25.88 | 36.53 | 38.85 |
| Investments | 1,153.73 | 735.87 | 618.73 | 450.30 | 296.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 214.78 | 327.11 | 229.46 | 154.32 | 136.07 |
| Sundry Debtors | 320.09 | 392.72 | 352.11 | 275.94 | 209.33 |
| Cash and Bank Balance | 6.43 | 13.98 | 78.17 | 388.92 | 258.19 |
| Loans and Advances | 285.42 | 257.67 | 338.36 | 101.37 | 56.85 |
| Total Current Assets | 826.72 | 991.48 | 998.10 | 920.55 | 660.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 287.11 | 189.25 | 186.12 | 148.51 | 151.28 |
| Provisions | 10.57 | 14.58 | 14.07 | 11.64 | 2.83 |
| Total CL & Provisions | 297.68 | 203.83 | 200.19 | 160.15 | 154.11 |
| Net Current Assets | 529.04 | 787.65 | 797.91 | 760.40 | 506.34 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 32.58 | 27.27 | 23.52 | 26.46 | 60.39 |
| Deferred Tax Liability | 72.32 | 44.78 | 40.21 | 43.16 | 40.98 |
| Net Deferred Tax | -39.74 | -17.51 | -16.69 | -16.70 | 19.41 |
| Other Assets | 35.37 | 54.32 | 52.55 | 55.59 | 146.11 |
| Total Assets | 2,396.26 | 2,181.91 | 1,906.98 | 1,689.59 | 1,419.86 |
| Contingent Liabilities | 10.37 | 9.44 | 8.61 | 38.30 | 43.71 |