Navin Fluorine International Ltd - Stock Price

  • BSE : 532504
  • ISIN CODE : INE048G01026
  • Industry : Chemicals
  • House : Arvind Mafatlal
Navin Fluorine International Ltd is not traded on BSE/NSE
+0.1 %+0.95
+0.11 %+1

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital98.9098.690.22
    Equity - Authorised350.00350.000.00
    Equity - Issued98.9298.700.22
    Equity Paid Up98.9098.690.22
    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 & Outstandings21.9720.716.11
Total Reserves10603.619715.439.14
    Securities Premium183.46155.8617.71
    Capital Reserves1507.041507.040.00
    Profit & Loss Account Balance8171.867302.5611.90
    General Reserves733.33733.330.00
    Other Reserves7.9116.64-52.46
Reserve excluding Revaluation Reserve10603.619715.439.14
Revaluation reserve0.000.000.00
Shareholder's Funds10724.489834.829.05
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.0042.18-100.00
    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 - Banks0.0042.18-100.00
    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 / Liabilities348.20307.9813.06
    Deferred Tax Assets156.37152.152.77
    Deferred Tax Liability504.57460.139.66
Other Long Term Liabilities144.51168.53-14.26
Long Term Trade Payables0.000.000.00
Long Term Provisions2017.862011.590.31
Total Non-Current Liabilities2510.562530.29-0.78
Current LiabilitiesNANANA
Trade Payables713.41955.12-25.31
    Sundry Creditors713.41955.12-25.31
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities629.38706.39-10.90
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers100.17127.94-21.70
    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 Liabilities529.21578.46-8.51
Short Term Borrowings41.3884.37-50.95
    Secured ST Loans repayable on Demands41.3884.37-50.95
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions2876.462150.2033.78
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax2852.902130.0033.94
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions23.5720.2016.66
Total Current Liabilities4260.633896.089.36
Total Liabilities17495.6716261.207.59
Gross Block4496.914213.786.72
Less: Accumulated Depreciation756.72510.3548.27
Less: Impairment of Assets0.000.000.00
Net Block3740.193703.420.99
Lease Adjustment A/c0.000.000.00
Capital Work in Progress393.30200.8695.81
Non Current Investments2952.542780.286.20
Long Term Investment2952.542780.286.20
Long Term Loans & Advances2308.582143.497.70
Other Non Current Assets1.520.66128.16
Total Non-Current Assets9396.128828.726.43
Current Assets Loans & AdvancesNANANA
Currents Investments1883.462076.00-9.27
    Raw Materials393.55423.79-7.14
    Work-in Progress188.18204.94-8.18
    Finished Goods230.83213.238.25
    Packing Materials0.000.000.00
    Stores  and Spare116.0769.9266.02
    Other Inventory190.47226.44-15.88
Sundry Debtors1727.311555.9911.01
    Debtors more than Six months0.000.000.00
    Debtors Others1740.691570.2810.85
Cash and Bank369.91374.42-1.20
    Cash in hand0.780.84-6.79
    Balances at Bank369.13373.58-1.19
    Other cash and bank balances0.000.000.00
Other Current Assets53.0354.89-3.38
    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 Expenses23.9820.2618.40
    Other current_assets29.0534.63-16.12
Short Term Loans and Advances2946.752232.8631.97
    Advances recoverable in cash or in kind126.2539.62218.68
    Advance income tax and TDS2492.091781.9739.85
    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 & Advances328.41411.27-20.15
Total Current Assets8099.557432.488.98
Net Current Assets (Including Current Investments)3838.933536.408.55
Miscellaneous Expenses not written off0.000.000.00
Total Assets17495.6716261.207.59
Contingent Liabilities581.95611.85-4.89
Total Debt41.38126.55-67.30
Book Value216.43198.898.82
Adjusted Book Value216.43198.898.82

About Navin Fluorine International Ltd.

Navin Fluorine International Ltd. was incorporated in the year -1998. Its today's share price is 903.3. Its current market capitalisation stands at Rs 4483.92 Cr. In the latest quarter, company has reported Gross Sales of Rs. 9959.37 Cr and Total Income of Rs.10303.32 Cr. The company's management includes N B Mankad, Radhesh Welling, AK Srivastava, RV Haribhakti, HH Engineer, S G Mankad, S M Kulkarni, 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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