| Gujarat Narmada Valley Fertilizers & Chemicals Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
500670
ISIN Demat:
INE113A01013
Book Value(₹): 579.69 NSE Symbol:
GNFC
Div & Yield(%):
3.50
Market Cap(₹ Cr): 7,557.16 P/E(TTM):
12.29
EPS(TTM):
41.85
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 146.94 | 146.94 | 155.42 | 155.42 | 155.42 |
| Reserves | 8,305.43 | 8,050.80 | 8,850.94 | 7,743.42 | 5,828.25 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 8,452.37 | 8,197.74 | 9,006.36 | 7,898.84 | 5,983.67 |
| Secured Loans | 99.16 | 0.56 | 0.01 | 0.07 | 2.16 |
| Unsecured Loans | 6.44 | 2.17 | 1.97 | 1.70 | 1.90 |
| Total Debt | 105.60 | 2.73 | 1.98 | 1.77 | 4.06 |
| Other Liabilities | 1,028.21 | 1,010.92 | 953.47 | 953.15 | 963.86 |
| Total Liabilities | 9,586.18 | 9,211.39 | 9,961.81 | 8,853.76 | 6,951.59 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 8,426.93 | 8,288.97 | 8,166.02 | 8,112.23 | 7,979.40 |
| Less: Accumulated Depreciation | 5,333.43 | 5,051.37 | 4,784.67 | 4,533.99 | 4,259.05 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,093.50 | 3,237.60 | 3,381.35 | 3,578.24 | 3,720.35 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 381.97 | 288.52 | 187.01 | 137.72 | 160.90 |
| Investments | 2,180.51 | 2,919.11 | 3,106.44 | 1,221.76 | 853.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,300.82 | 1,164.19 | 1,147.73 | 998.03 | 822.28 |
| Sundry Debtors | 422.58 | 626.39 | 367.44 | 625.10 | 509.55 |
| Cash and Bank Balance | 2,308.40 | 1,528.90 | 1,993.91 | 1,181.94 | 1,450.73 |
| Loans and Advances | 753.49 | 542.38 | 1,065.14 | 2,045.55 | 586.29 |
| Total Current Assets | 4,785.29 | 3,861.86 | 4,574.22 | 4,850.62 | 3,368.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 995.03 | 1,027.72 | 1,091.17 | 1,293.06 | 881.70 |
| Provisions | 94.38 | 97.01 | 224.42 | 95.19 | 85.02 |
| Total CL & Provisions | 1,089.41 | 1,124.73 | 1,315.59 | 1,388.25 | 966.72 |
| Net Current Assets | 3,695.88 | 2,737.13 | 3,258.63 | 3,462.37 | 2,402.13 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 274.80 | 281.85 | 184.07 | 140.35 | 0.00 |
| Deferred Tax Liability | 522.79 | 551.38 | 527.97 | 562.60 | 390.91 |
| Net Deferred Tax | -247.99 | -269.53 | -343.90 | -422.25 | -390.91 |
| Other Assets | 482.31 | 298.56 | 372.28 | 875.92 | 205.75 |
| Total Assets | 9,586.18 | 9,211.39 | 9,961.81 | 8,853.76 | 6,951.59 |
| Contingent Liabilities | 360.71 | 416.09 | 511.86 | 551.01 | 485.38 |
