Navin Fluorine International Ltd - Stock Price

As on16 Apr 2021
  • BSE : 532504
  • ISIN CODE : INE048G01026
  • Industry : Chemicals
  • House : Arvind Mafatlal
Navin Fluorine International Ltd is not traded on BSE/NSE
+5.64 %+167.4
+5.74 %+170.25

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
Share Capital98.9598.900.05
    Equity - Authorised350.00350.000.00
    Equity - Issued98.9798.920.05
    Equity Paid Up98.9598.900.05
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings27.0221.9722.98
Total Reserves13995.7910603.6131.99
    Securities Premium200.22183.469.13
    Capital Reserves1507.041507.040.00
    Profit & Loss Account Balance11534.908171.8641.15
    General Reserves733.33733.330.00
    Other Reserves20.317.91156.66
Reserve excluding Revaluation Reserve13995.7910603.6131.99
Revaluation reserve0.000.000.00
Shareholder's Funds14121.7710724.4831.68
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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-151.33348.20-143.46
    Deferred Tax Assets611.44156.37291.03
    Deferred Tax Liability460.11504.57-8.81
Other Long Term Liabilities288.63144.5199.73
Long Term Trade Payables0.000.000.00
Long Term Provisions3940.322017.8695.27
Total Non-Current Liabilities4077.612510.5662.42
Current LiabilitiesNANANA
Trade Payables981.03713.4137.51
    Sundry Creditors981.03713.4137.51
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities748.54629.3818.93
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers106.69100.176.51
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities641.85529.2121.29
Short Term Borrowings14.0341.38-66.11
    Secured ST Loans repayable on Demands14.0341.38-66.11
    Working Capital Loans- Sec14.030.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-
Short Term Provisions28.702876.46-99.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.382852.90-99.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions28.3223.5720.17
Total Current Liabilities1772.304260.63-58.40
Total Liabilities19971.6817495.6714.15
Gross Block5828.804496.9129.62
Less: Accumulated Depreciation1091.44756.7244.23
Less: Impairment of Assets0.000.000.00
Net Block4737.363740.1926.66
Lease Adjustment A/c0.000.000.00
Capital Work in Progress388.51393.30-1.22
Non Current Investments1828.842952.54-38.06
Long Term Investment1828.842952.54-38.06
Long Term Loans & Advances5133.562308.58122.37
Other Non Current Assets47.351.523025.08
Total Non-Current Assets12135.619396.1229.16
Current Assets Loans & AdvancesNANANA
Currents Investments675.411883.46-64.14
    Raw Materials621.01393.5557.80
    Work-in Progress193.33188.182.74
    Finished Goods474.80230.83105.70
    Packing Materials0.000.000.00
    Stores  and Spare93.97116.07-19.04
    Other Inventory195.71190.472.75
Sundry Debtors2184.871727.3126.49
    Debtors more than Six months0.000.000.00
    Debtors Others2204.021740.6926.62
Cash and Bank2837.50369.91667.07
    Cash in hand1.360.7873.91
    Balances at Bank2836.14369.13668.33
    Other cash and bank balances0.000.000.00
Other Current Assets88.3853.0366.67
    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 loans0.000.000.00
    Prepaid Expenses29.4123.9822.62
    Other current_assets58.9829.05103.04
Short Term Loans and Advances471.082946.75-84.01
    Advances recoverable in cash or in kind104.06126.25-17.58
    Advance income tax and TDS0.192492.09-99.99
    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 & Advances366.83328.4111.70
Total Current Assets7836.078099.55-3.25
Net Current Assets (Including Current Investments)6063.773838.9357.95
Miscellaneous Expenses not written off0.000.000.00
Total Assets19971.6817495.6714.15
Contingent Liabilities434.75549.33-20.86
Total Debt14.0341.38-66.11
Book Value284.87216.4331.62
Adjusted Book Value284.87216.4331.62

About Navin Fluorine International Ltd.

Navin Fluorine International Ltd. was incorporated in the year 1998. Its today's share price is 3136.7. Its current market capitalisation stands at Rs 15527.68 Cr. In the latest quarter, company has reported Gross Sales of Rs. 10222.65 Cr and Total Income of Rs.10536.04 Cr. The company's management includes N B Mankad, Radhesh Welling, AK Srivastava, RV Haribhakti, HH Engineer, S G Mankad, SS Lalbhai, P N Kapadia, T M M Nambiar, V P Mafatlal.

It is listed on the BSE with a BSE Code of 532504 , NSE with an NSE Symbol of NAVINFLUOR and ISIN of INE048G01026. It's Registered office is at 2nd Floor , Suntek Center,37 / 40 , Subhash Road,Vile Parle (East)Mumbai-400057, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Deloitte Haskins & Sells, Deloittee Haskins & Sells, Price Waterhouse Chartered Accountants LLP

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