NAVIN FLUORINE INTERNATIONAL LTD. - Balance Sheet | Share Price | BSE/NSE Performance

Navin Fluorine International Ltd. - Research Center

532504 NAVINFLUOR Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Share holding Capital structures Ratio

Balance sheet

(Rs crore)

	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20
Sources of funds
Owner's fund
Equity share capital	9.91	9.91	9.91	9.90	9.90
Share application money	19.09	17.62	-	2.36	2.70
Preference share capital	-	-	-	-	-
Reserves & surplus	2,272.79	2,113.47	1,854.31	1,637.83	1,376.35
Loan funds
Secured loans	39.65	-	-	-	-
Unsecured loans	-	-	-	-	-
Total	2,341.44	2,141.00	1,864.22	1,650.10	1,388.94
Uses of funds
Fixed assets
Gross block	912.34	675.02	591.81	537.49	514.12
Less : revaluation reserve	-	-	-	-	-
Less : accumulated depreciation	239.89	207.04	163.21	134.02	101.30
Net block	672.45	467.98	428.60	403.46	412.82
Capital work-in-progress	45.41	153.60	25.88	36.53	38.85
Investments	1,153.73	735.87	618.73	450.30	296.33
Net current assets
Current assets, loans & advances	862.09	1,045.80	1,050.65	976.14	825.97
Less : current liabilities & provisions	392.24	262.25	259.64	216.34	185.02
Total net current assets	469.85	783.55	791.01	759.80	640.95
Miscellaneous expenses not written	-	-	-	-	-
Total	2,341.44	2,141.00	1,864.22	1,650.10	1,388.94
Notes:
Book value of unquoted investments	701.92	39.73	112.59	-	152.91
Market value of quoted investments	-	2.27	2.75	-	0.72
Contingent liabilities	36.16	100.00	32.75	52.01	59.05
Number of equity sharesoutstanding (Lacs)	495.73	495.71	495.53	495.03	494.84

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