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Navin Fluorine International Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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29139.45 Cr.
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P/BV
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11.80
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Book Value (Rs.)
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482.07
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52 Week High/Low (Rs.)
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5839/3180
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FV/ML
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2/1
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P/E(X)
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100.98
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Bookclosure
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07/11/2025
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EPS (Rs.)
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56.32
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Div Yield (%)
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0.21
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 495.90 | 495.73 | 495.71 | 495.53 | 495.03 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 9.92 | 9.91 | 9.91 | 9.91 | 9.90 |
| Total Share Capital | 9.92 | 9.91 | 9.91 | 9.91 | 9.90 |
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| Reserves and Surplus | 2616.31 | 2353.67 | 2157.42 | 1830.56 | 1621.64 |
| Total Reserves and Surplus | 2616.31 | 2353.67 | 2157.42 | 1830.56 | 1621.64 |
| Employees Stock Options | 0.00 | 19.09 | 17.62 | 3.75 | 2.36 |
| Total Shareholders Funds | 2626.23 | 2382.67 | 2184.95 | 1844.22 | 1633.91 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1053.44 | 1022.86 | 753.13 | 100.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 75.41 | 64.33 | 34.75 | 20.14 | 20.74 |
| Other Long Term Liabilities | 140.22 | 30.75 | 19.89 | 23.53 | 29.07 |
| Long Term Provisions | 20.42 | 18.49 | 15.09 | 13.68 | 11.80 |
| Total Non-Current Liabilities | 1289.49 | 1136.43 | 822.86 | 157.35 | 61.61 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 387.29 | 317.08 | 95.52 | 4.47 | 2.52 |
| Trade Payables | 326.96 | 302.50 | 243.48 | 146.53 | 107.42 |
| Other Current Liabilities | 193.95 | 226.20 | 174.52 | 227.51 | 88.95 |
| Short Term Provisions | 6.46 | 12.12 | 7.96 | 5.40 | 3.10 |
| Total Current Liabilities | 914.66 | 857.90 | 521.48 | 383.91 | 201.99 |
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| Total Capital And Liabilities | 4830.38 | 4377.00 | 3529.29 | 2385.48 | 1897.50 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2646.12 | 1784.38 | 1556.57 | 467.85 | 451.53 |
| Intangible Assets | 2.41 | 2.46 | 1.55 | 0.49 | 0.83 |
| Capital Work-In-Progress | 349.79 | 711.09 | 278.58 | 742.10 | 94.87 |
| Intangible Assets Under Development | 5.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 3003.95 | 2497.93 | 1836.70 | 1210.44 | 547.24 |
| Goodwill On Consolidation | 87.76 | 87.76 | 87.76 | 87.76 | 87.76 |
| Non-Current Investments | 8.12 | 8.79 | 12.70 | 13.92 | 14.54 |
| Long Term Loans And Advances | 0.18 | 0.25 | 0.32 | 0.00 | 8.06 |
| Other Non-Current Assets | 141.53 | 229.06 | 125.64 | 54.09 | 45.17 |
| Total Non-Current Assets | 3241.54 | 2823.79 | 2063.12 | 1366.21 | 702.77 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 471.80 | 486.03 | 31.11 | 104.19 | 84.54 |
| Inventories | 322.42 | 371.65 | 468.12 | 257.54 | 180.35 |
| Trade Receivables | 582.42 | 512.51 | 561.52 | 357.66 | 284.11 |
| Cash And Cash Equivalents | 40.52 | 27.54 | 34.81 | 95.83 | 543.86 |
| Short Term Loans And Advances | 0.09 | 0.61 | 0.00 | 0.51 | 2.67 |
| OtherCurrentAssets | 171.59 | 154.87 | 370.61 | 203.54 | 99.20 |
| Total Current Assets | 1588.84 | 1553.21 | 1466.17 | 1019.27 | 1194.73 |
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| Total Assets | 4830.38 | 4377.00 | 3529.29 | 2385.48 | 1897.50 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 250.38 | 170.24 | 376.56 | 221.22 | 361.14 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.12 | 8.79 | 11.95 | 13.16 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 1.92 | 2.74 | 2.27 | 2.75 | 0.00 |
| Current Investments Unquoted Book Value | 469.88 | 483.29 | 28.84 | 101.44 | 0.00 |