29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:45 PM
Navin Fluorine International Ltd.

BSE

  • 3,043.70 51.40 (1.72%)
  • Vol: 4784
  • BSE Code: 532504
  • PREV. CLOSE
    2,992.30
  • OPEN PRICE
    3,009.60
  • BID PRICE (QTY.)
    3,043.70(53)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 3,043.25 0.00 (0%)
  • Vol: 24281
  • NSE Code: NAVINFLUOR
  • PREV. CLOSE
    3,043.25
  • OPEN PRICE
    3,011.00
  • BID PRICE (QTY.)
    3,043.25(49)
  • OFFER PRICE (QTY.)
    0.00(0)

Navin Fluorine International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
97.86  
97.68  
97.57  
97.57  
97.57  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
97.87  
97.70  
97.61  
97.61  
97.61  
    Equity Paid Up
97.86  
97.68  
97.57  
97.57  
97.57  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
6355.59  
5778.94  
5455.87  
4943.92  
4679.40  
    Securities Premium
114.88  
108.38  
105.08  
105.08  
105.07  
    Capital Reserves
1485.84  
1485.84  
1485.84  
1485.84  
1485.84  
    Profit & Loss Account Balance
4003.27  
3415.52  
3124.61  
2701.43  
2481.51  
    General Reserves
733.33  
733.33  
683.93  
533.23  
490.03  
    Other Reserves
18.27  
35.88  
56.40  
118.34  
116.95  
Reserve excluding Revaluation Reserve
6355.59  
5778.94  
5455.87  
4943.92  
4679.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6453.44  
5876.63  
5553.44  
5041.50  
4776.97  
Minority Interest
0.05  
129.11  
92.42  
69.79  
62.62  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
475.47  
274.61  
2.49  
1.46  
10.63  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
475.47  
274.61  
2.49  
1.46  
10.63  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
369.54  
322.54  
333.93  
325.65  
286.39  
    Deferred Tax Assets
4.21  
1.00  
1.20  
14.44  
15.14  
    Deferred Tax Liability
373.75  
323.55  
335.13  
340.09  
301.54  
Other Long Term Liabilities
225.16  
223.07  
242.92  
204.96  
201.40  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2200.59  
1990.60  
2115.01  
2273.98  
2000.02  
Total Non-Current Liabilities
3270.76  
2810.82  
2694.34  
2806.04  
2498.44  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
956.21  
892.18  
608.91  
506.16  
464.49  
    Sundry Creditors
956.21  
892.18  
608.91  
506.16  
464.49  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
479.26  
248.97  
215.81  
130.52  
104.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
5.43  
7.37  
32.38  
18.23  
17.73  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-484.91  
-256.59  
-249.16  
-149.74  
-124.42  
Short Term Borrowings
341.01  
338.30  
573.96  
836.37  
935.38  
    Secured ST Loans repayable on Demands
0.00  
134.05  
381.00  
634.06  
933.44  
    Working Capital Loans- Sec
0.00  
134.05  
381.00  
470.42  
124.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
341.01  
70.21  
-188.03  
-268.11  
-122.31  
Short Term Provisions
855.45  
771.91  
575.17  
106.28  
887.21  
    Proposed Equity Dividend
107.66  
83.04  
82.97  
73.21  
649.11  
    Provision for Corporate Dividend Tax
21.92  
16.91  
14.10  
12.44  
105.30  
    Provision for Tax
710.55  
638.34  
452.56  
1.00  
118.25  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
15.33  
33.62  
25.54  
19.62  
14.54  
Total Current Liabilities
2631.92  
2251.36  
1973.86  
1579.32  
2391.94  
Total Liabilities
12356.18  
11067.92  
10314.06  
9496.65  
9729.97  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
5513.32  
4304.04  
4253.75  
4117.01  
4007.65  
Less: Accumulated Depreciation
1767.04  
1565.58  
1369.62  
1209.04  
1021.26  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3746.28  
2738.46  
2884.13  
2907.97  
2986.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
204.21  
603.90  
56.97  
87.06  
52.30  
Non Current Investments
1167.01  
1160.18  
1018.22  
1192.12  
1399.75  
Long Term Investment
1167.01  
1160.18  
1018.22  
1192.12  
1399.75  
    Quoted
269.06  
269.06  
269.06  
113.78  
113.78  
    Unquoted
898.10  
891.13  
749.16  
1078.33  
1300.45  
Long Term Loans & Advances
3103.51  
2844.29  
2394.49  
2517.20  
2193.78  
Other Non Current Assets
0.05  
0.08  
0.48  
0.10  
0.13  
Total Non-Current Assets
8221.06  
7346.90  
6354.28  
6704.44  
6632.36  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
532.10  
553.01  
1284.48  
814.62  
190.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
898.10  
891.13  
749.16  
1078.33  
1300.45  
Inventories
755.26  
760.62  
655.55  
773.92  
886.30  
    Raw Materials
274.70  
265.62  
240.31  
383.03  
490.71  
    Work-in Progress
113.83  
49.96  
54.01  
38.64  
38.52  
    Finished Goods
137.95  
219.72  
227.78  
220.80  
226.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
93.79  
123.62  
51.41  
62.18  
81.08  
    Other Inventory
134.98  
101.71  
82.04  
69.27  
49.23  
Sundry Debtors
1499.28  
1198.64  
904.53  
743.73  
664.70  
    Debtors more than Six months
10.02  
12.77  
11.24  
4.61  
3.70  
    Debtors Others
1498.31  
1188.53  
896.58  
743.32  
662.89  
Cash and Bank
286.79  
280.75  
378.76  
317.79  
1068.23  
    Cash in hand
0.76  
0.82  
0.85  
0.78  
0.73  
    Balances at Bank
286.03  
279.92  
377.91  
317.01  
1066.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1.41  
Other Current Assets
251.02  
242.88  
118.30  
67.47  
62.38  
    Interest accrued on Investments
5.93  
6.19  
6.01  
1.28  
48.40  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.53  
14.50  
14.06  
3.71  
2.44  
    Other current_assets
227.55  
222.19  
98.23  
62.48  
11.54  
Short Term Loans and Advances
810.67  
685.13  
618.16  
74.69  
226.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
674.91  
610.49  
443.93  
0.68  
117.08  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
135.76  
74.64  
174.23  
74.01  
108.92  
Total Current Assets
4135.11  
3721.02  
3959.78  
2792.21  
3097.61  
Net Current Assets (Including Current Investments)
1503.19  
1469.66  
1985.93  
1212.89  
705.68  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12356.18  
11067.92  
10314.06  
9496.65  
9729.97  
Contingent Liabilities
234.53  
107.12  
116.04  
127.70  
109.97  
Total Debt
816.47  
612.91  
576.45  
837.83  
946.01  
Book Value
659.47  
601.60  
569.16  
516.70  
489.60  
Adjusted Book Value
659.47  
601.60  
569.16  
516.70  
489.60