|
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
6736.50 Cr.
|
P/BV
|
0.78
|
Book Value (Rs.)
|
588.53
|
|
52 Week High/Low (Rs.)
|
585/449
|
FV/ML
|
10/1
|
P/E(X)
|
11.27
|
|
Bookclosure
|
02/09/2025
|
EPS (Rs.)
|
40.68
|
Div Yield (%)
|
3.93
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 1469.41 | 1469.41 | 1554.19 | 1554.19 | 1554.19 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 146.94 | 146.94 | 155.42 | 155.42 | 155.42 |
| Total Share Capital | 146.94 | 146.94 | 155.42 | 155.42 | 155.42 |
| | | | | | |
| Reserves and Surplus | 8428.70 | 8161.82 | 8949.69 | 7834.61 | 5912.78 |
| Total Reserves and Surplus | 8428.70 | 8161.82 | 8949.69 | 7834.61 | 5912.78 |
| Total Shareholders Funds | 8575.64 | 8308.76 | 9105.11 | 7990.03 | 6068.20 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 247.99 | 269.53 | 343.90 | 422.25 | 390.91 |
| Other Long Term Liabilities | 461.84 | 522.35 | 583.01 | 643.88 | 704.68 |
| Long Term Provisions | 570.30 | 489.76 | 371.61 | 310.24 | 260.23 |
| Total Non-Current Liabilities | 1280.13 | 1281.64 | 1298.52 | 1376.37 | 1355.82 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 99.16 | 0.56 | 0.01 | 0.07 | 2.16 |
| Trade Payables | 494.88 | 522.40 | 577.71 | 631.20 | 460.24 |
| Other Current Liabilities | 510.22 | 506.34 | 514.32 | 682.11 | 463.47 |
| Short Term Provisions | 43.21 | 52.17 | 199.86 | 38.03 | 34.92 |
| Total Current Liabilities | 1147.47 | 1081.47 | 1291.90 | 1351.41 | 960.79 |
| | | | | | |
| Total Capital And Liabilities | 11003.24 | 10671.87 | 11695.53 | 10717.81 | 8384.81 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3049.14 | 3221.05 | 3362.82 | 3558.28 | 3699.25 |
| Intangible Assets | 44.36 | 16.55 | 18.53 | 19.96 | 21.10 |
| Capital Work-In-Progress | 381.97 | 288.52 | 187.01 | 137.72 | 160.90 |
| Fixed Assets | 3475.47 | 3526.12 | 3568.36 | 3715.96 | 3881.25 |
| Non-Current Investments | 1686.30 | 2365.41 | 2884.17 | 1248.14 | 865.67 |
| Long Term Loans And Advances | 161.23 | 138.03 | 115.15 | 660.93 | 107.85 |
| Other Non-Current Assets | 321.08 | 160.53 | 257.13 | 214.99 | 97.90 |
| Total Non-Current Assets | 5644.08 | 6190.09 | 6824.81 | 5840.02 | 4952.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 617.48 | 664.72 | 321.02 | 64.81 | 72.23 |
| Inventories | 1257.21 | 1119.39 | 1123.21 | 976.97 | 813.34 |
| Trade Receivables | 422.58 | 626.39 | 367.44 | 625.10 | 509.55 |
| Cash And Cash Equivalents | 2308.40 | 1528.90 | 1993.91 | 1181.94 | 1450.73 |
| Short Term Loans And Advances | 565.20 | 369.56 | 815.93 | 1867.15 | 418.19 |
| OtherCurrentAssets | 188.29 | 172.82 | 249.21 | 161.82 | 168.10 |
| Total Current Assets | 5359.16 | 4481.78 | 4870.72 | 4877.79 | 3432.14 |
| | | | | | |
| Total Assets | 11003.24 | 10671.87 | 11695.53 | 10717.81 | 8384.81 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1609.74 | 1066.77 | 1199.30 | 834.66 | 695.02 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 478.92 | 564.97 | 416.49 | 499.98 | 354.98 |
| Non-Current Investments Unquoted Book Value | 1824.86 | 2465.16 | 2788.70 | 812.97 | 510.69 |