Gujarat Narmada Valley Fertilisers & Chemicals Balance Sheet Annual

Trade

BSE: 500670 | NSE: GNFC | ISIN: INE113A01013 | Sector: Chemical Manufacturing

586.95 +22.30 (3.95%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	1,529.00	25.50	47.98	123.19
Short Term Investments	758.00	1,811.03	793.81	72.23
Cashand Short Term Investments	2,287.00	1,867.23	866.52	209.40
Accounts Receivable- Trade Net	626.00	471.03	678.02	549.69
Total Receivables Net	996.00	1,332.64	2,574.62	1,014.06
Total Inventory	1,119.00	1,199.07	1,046.77	869.14
Other Current Assets Total	80.00	454.04	389.16	1,318.77
Total Current Assets	4,482.00	4,870.72	4,894.37	3,432.14
Property/ Plant/ Equipment Total- Net	3,473.00	3,512.05	3,678.72	3,842.45
Intangibles Net	17.00	18.53	19.96	21.10
Long Term Investments	2,420.00	3,001.95	1,365.42	883.37
Note Receivable- Long Term	208.00	226.91	719.29	155.55
Other Long Term Assets Total	72.00	65.37	56.63	50.20
Total Assets	10,672.00	11,695.53	10,734.39	8,384.81
Accounts Payable	522.00	577.71	647.78	460.24
Notes Payable/ Short Term Debt	1.00	0.01	0.07	2.16
Current Portof LT Debt/ Capital Leases	1.00	0.82	0.73	0.85
Other Currentliabilities Total	557.00	515.09	682.94	464.22
Total Current Liabilities	1,081.00	1,291.90	1,367.99	960.79
Capital Lease Obligations	1.00	1.15	0.97	1.05
Total Long Term Debt	1.00	1.15	0.97	1.05
Total Debt	3.00	1.98	1.77	4.06
Deferred Income Tax	270.00	343.90	422.25	390.91
Other Liabilities Total	1,011.00	953.47	953.15	963.86
Total Liabilities	2,363.00	2,590.42	2,744.36	2,316.61
Common Stock Total	147.00	155.42	155.42	155.42
Retained Earnings( Accumulated Deficit)	8,162.00	7,894.31	6,646.98	5,046.12
Total Equity	8,309.00	9,105.11	7,990.03	6,068.20
Total Liabilities Shareholders' Equity	10,672.00	11,695.53	10,734.39	8,384.81
Total Common Shares Outstanding	14.69	15.54	15.54	15.54
Tangible Book Valueper Share Common Eq	564.31	584.65	512.81	389.08
Cash	-	30.70	24.73	13.98
Prepaid Expenses	-	17.74	17.30	20.77
Property/ Plant/ Equipment Total- Gross	-	8,238.44	8,161.86	8,055.03
Accumulated Depreciation Total	-	-4,726.39	-4,483.14	-4,212.58
Accrued Expenses	-	198.27	36.47	33.32
Additional Paid- In Capital	-	313.31	313.31	313.31
Unrealized Gain( Loss)	-	742.07	874.32	553.35