Navin Fluorine International Balance Sheet Annual

Trade
BSE: 532504 | NSE: NAVINFLUOR | ISIN: INE048G01026 | Sector: Chemical Manufacturing
3,371.20 +12.15 (0.36%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 27.540.0562.2685.13
Short Term Investments 503.2834.77108.32481.44
Cashand Short Term Investments 530.8249.24184.06613.29
Accounts Receivable- Trade Net 512.51561.52357.66284.11
Total Receivables Net 513.12835.18484.27324.85
Total Inventory 371.65556.42328.19235.68
Other Current Assets Total 137.6220.1219.3017.97
Total Current Assets 1,553.211,466.171,019.271,194.73
Property/ Plant/ Equipment Total- Net 2,444.961,783.501,157.17492.51
Goodwill Net 87.7687.7687.7687.76
Intangibles Net 2.461.550.490.83
Long Term Investments 82.6164.3566.7068.43
Note Receivable- Long Term 12.70100.6034.9344.60
Other Long Term Assets Total 193.3025.3619.168.62
Total Assets 4,377.003,529.292,385.481,897.50
Accounts Payable 302.50243.48146.53107.42
Notes Payable/ Short Term Debt 317.0895.884.822.87
Current Portof LT Debt/ Capital Leases 11.225.736.316.97
Other Currentliabilities Total 227.10176.39226.2583.61
Total Current Liabilities 857.90521.48383.91201.99
Long Term Debt 1,022.86753.13100.00-
Capital Lease Obligations 17.306.4210.0415.56
Total Long Term Debt 1,040.16759.55110.0415.56
Total Debt 1,368.46861.16121.1725.41
Deferred Income Tax 64.3334.7520.1420.74
Other Liabilities Total 31.9428.5627.1725.30
Total Liabilities 1,994.331,344.34541.26263.59
Common Stock Total 9.919.919.919.90
Retained Earnings( Accumulated Deficit) 2,372.762,147.861,808.841,598.36
Total Equity 2,382.672,184.951,844.221,633.91
Total Liabilities Shareholders' Equity 4,377.003,529.292,385.481,897.50
Total Common Shares Outstanding 4.964.964.964.95
Tangible Book Valueper Share Common Eq 462.65422.75354.36312.16
Cash -14.4213.4846.73
Prepaid Expenses -5.213.452.94
Property/ Plant/ Equipment Total- Gross -1,747.73598.50534.25
Accumulated Depreciation Total --242.81-183.43-136.61
Additional Paid- In Capital -27.1825.4721.71
Accrued Expenses ---1.11
Other Equity Total ---3.93
*All figures in crores except per share values
Recommended For You
Trending Stocks
1,465.60+23.80(1.65%)
1,186.00+11.75(1.00%)
6,897.80+59.55(0.87%)
452.55-10.95 (-2.36%)
369.60-5.25 (-1.40%)
HomeMarketsPremiumFor youGet App