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
236.70
-1.48 %-3.55
BSE
236.70
-1.42 %-3.4

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves43616.2036998.1017.89
    Securities Premium3133.103133.100.00
    Capital Reserves6.406.400.00
    Profit & Loss Account Balance12485.206888.3081.25
    General Reserves23047.6021897.605.25
    Other Reserves4943.905072.70-2.54
Reserve excluding Revaluation Reserve43616.2036998.1017.89
Revaluation reserve0.000.000.00
Shareholder's Funds45170.4038552.3017.17
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.005334.10-100.00
    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 - Banks734.707356.10-90.01
    Term Loans - Institutions0.000.000.00
    Other Secured-734.70-2022.0063.66
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 - Others0.001500.00-100.00
    Other Unsecured Loan0.00-1500.00100.00
Deferred Tax Assets / Liabilities4786.703869.2023.71
    Deferred Tax Assets4492.405631.40-20.23
    Deferred Tax Liability9279.109500.60-2.33
Other Long Term Liabilities8804.709411.20-6.44
Long Term Trade Payables0.000.000.00
Long Term Provisions1734.401326.7030.73
Total Non-Current Liabilities15325.8019941.20-23.15
Current LiabilitiesNANANA
Trade Payables4314.703401.1026.86
    Sundry Creditors4314.703401.1026.86
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3666.805906.20-37.92
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers205.30200.702.29
    Interest Accrued But Not Due110.30119.90-8.01
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities3351.205585.60-40.00
Short Term Borrowings2295.6010733.10-78.61
    Secured ST Loans repayable on Demands1607.408163.00-80.31
    Working Capital Loans- Sec1095.205688.40-80.75
    Buyers Credits - Unsec657.701299.30-49.38
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1064.70-4417.6075.90
Short Term Provisions1550.301028.0050.81
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax999.10623.1060.34
    Provision for post retirement benefits14.2010.5035.24
    Preference Dividend0.000.000.00
    Other Provisions537.00394.4036.16
Total Current Liabilities11827.4021068.40-43.86
Total Liabilities72323.6079561.90-9.10
ASSETSNANANA
Gross Block76496.4077101.60-0.78
Less: Accumulated Depreciation35075.0032873.506.70
Less: Impairment of Assets0.000.000.00
Net Block41421.4044228.10-6.35
Lease Adjustment A/c0.000.000.00
Capital Work in Progress136.70144.10-5.14
Non Current Investments8040.708354.90-3.76
Long Term Investment8040.708354.90-3.76
    Quoted3645.603033.2020.19
    Unquoted4395.105321.70-17.41
Long Term Loans & Advances1377.701396.30-1.33
Other Non Current Assets260.20869.00-70.06
Total Non-Current Assets51236.7054992.40-6.83
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories6806.406617.902.85
    Raw Materials978.501302.30-24.86
    Work-in Progress350.60214.3063.60
    Finished Goods939.70960.50-2.17
    Packing Materials0.000.000.00
    Stores  and Spare4309.503927.809.72
    Other Inventory228.10213.007.09
Sundry Debtors11200.8011115.300.77
    Debtors more than Six months0.000.000.00
    Debtors Others11291.1011158.601.19
Cash and Bank161.60125.1029.18
    Cash in hand1.201.0020.00
    Balances at Bank160.40124.1029.25
    Other cash and bank balances0.000.000.00
Other Current Assets759.304041.30-81.21
    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 loans4.304.50-4.44
    Prepaid Expenses35.3033.904.13
    Other current_assets719.704002.90-82.02
Short Term Loans and Advances2158.802669.90-19.14
    Advances recoverable in cash or in kind836.701113.80-24.88
    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 & Advances1322.101556.10-15.04
Total Current Assets21086.9024569.50-14.17
Net Current Assets (Including Current Investments)9259.503501.10164.47
Miscellaneous Expenses not written off0.000.000.00
Total Assets72323.6079561.90-9.10
Contingent Liabilities4973.405494.30-9.48
Total Debt3030.3019589.20-84.53
Book Value290.63248.0517.17
Adjusted Book Value290.63248.0517.17

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