Gujarat Narmada Valley Fertilizers & Chemicals Ltd - Stock Price

  • NSE : GNFC
  • BSE : 500670
  • ISIN CODE : INE113A01013
  • Industry : Fertilizers
  • House : Private
Gujarat Narmada Valley Fertilizers & Chemicals Ltd is not traded on BSE/NSE
NSE
198.55
-0.5 %-1
BSE
198.30
-0.92 %-1.85

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital1554.201554.200.00
    Equity - Authorised2500.002500.000.00
    Equity - Issued1554.201554.200.00
    Equity Paid Up1554.201554.200.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves49093.1043616.2012.56
    Securities Premium3133.103133.100.00
    Capital Reserves6.406.400.00
    Profit & Loss Account Balance16342.9012485.2030.90
    General Reserves24797.6023047.607.59
    Other Reserves4813.104943.90-2.65
Reserve excluding Revaluation Reserve49093.1043616.2012.56
Revaluation reserve0.000.000.00
Shareholder's Funds50647.3045170.4012.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.00734.70-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.00-734.70100.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities4666.804786.70-2.50
    Deferred Tax Assets4373.704492.40-2.64
    Deferred Tax Liability9040.509279.10-2.57
Other Long Term Liabilities8198.208804.70-6.89
Long Term Trade Payables0.000.000.00
Long Term Provisions2359.001734.4036.01
Total Non-Current Liabilities15224.0015325.80-0.66
Current LiabilitiesNANANA
Trade Payables3947.504260.70-7.35
    Sundry Creditors3947.504260.70-7.35
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3329.003707.90-10.22
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers175.30205.30-14.61
    Interest Accrued But Not Due0.00110.30-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3153.703392.30-7.03
Short Term Borrowings2079.302295.60-9.42
    Secured ST Loans repayable on Demands2079.301607.4029.36
    Working Capital Loans- Sec550.101095.20-49.77
    Buyers Credits - Unsec0.00657.70-100.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-550.10-1064.7048.33
Short Term Provisions865.301550.30-44.18
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax228.00999.10-77.18
    Provision for post retirement benefits15.8014.2011.27
    Preference Dividend0.000.000.00
    Other Provisions621.50537.0015.74
Total Current Liabilities10221.1011814.50-13.49
Total Liabilities76092.4072310.705.23
ASSETSNANANA
Gross Block76982.9076496.400.64
Less: Accumulated Depreciation37579.3035075.007.14
Less: Impairment of Assets0.000.000.00
Net Block39403.6041421.40-4.87
Lease Adjustment A/c0.000.000.00
Capital Work in Progress253.60136.7085.52
Non Current Investments8178.708040.701.72
Long Term Investment8178.708040.701.72
    Quoted3215.103645.60-11.81
    Unquoted4963.604395.1012.93
Long Term Loans & Advances3064.201377.70122.41
Other Non Current Assets313.50260.2020.48
Total Non-Current Assets51213.6051236.70-0.05
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories8290.306806.4021.80
    Raw Materials1660.00978.5069.65
    Work-in Progress403.40350.6015.06
    Finished Goods1388.50939.7047.76
    Packing Materials0.000.000.00
    Stores  and Spare4813.704309.5011.70
    Other Inventory24.70228.10-89.17
Sundry Debtors12401.9011200.8010.72
    Debtors more than Six months0.000.000.00
    Debtors Others12453.6011291.1010.30
Cash and Bank2349.20161.601353.71
    Cash in hand2.401.20100.00
    Balances at Bank2346.80160.401363.09
    Other cash and bank balances0.000.000.00
Other Current Assets541.00746.40-27.52
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans74.004.301620.93
    Prepaid Expenses50.3035.3042.49
    Other current_assets416.70706.80-41.04
Short Term Loans and Advances1296.402158.80-39.95
    Advances recoverable in cash or in kind530.30836.70-36.62
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances766.101322.10-42.05
Total Current Assets24878.8021074.0018.05
Net Current Assets (Including Current Investments)14657.709259.5058.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets76092.4072310.705.23
Contingent Liabilities4645.004973.40-6.60
Total Debt2079.303030.30-31.38
Book Value325.87290.6312.12
Adjusted Book Value325.87290.6312.12

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