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Navin Fluorine International Ltd.

BSE: 532504 Sector: Industrials
NSE: NAVINFLUOR ISIN Code: INE048G01026
BSE 00:00 | 30 Sep 4495.40 34.60
(0.78%)
OPEN

4440.00

HIGH

4505.05

LOW

4365.00

NSE 00:00 | 30 Sep 4490.85 27.60
(0.62%)
OPEN

4480.00

HIGH

4507.95

LOW

4364.10

OPEN 4440.00
PREVIOUS CLOSE 4460.80
VOLUME 3832
52-Week high 4847.35
52-Week low 3196.20
P/E 77.09
Mkt Cap.(Rs cr) 22,275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 4440.00
CLOSE 4460.80
VOLUME 3832
52-Week high 4847.35
52-Week low 3196.20
P/E 77.09
Mkt Cap.(Rs cr) 22,275
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Navin Fluorine International Ltd. (NAVINFLUOR) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 9.91 9.90 9.90
Reserves 1854.31 1640.20 1379.05
Total Shareholders Funds 1864.22 1650.10 1388.95
Secured Loans 0.00 0.00 0.00
Unsecured Loans 42.76 39.49 30.91
Total Debt 42.76 39.49 30.91
Total Liabilities 1906.98 1689.59 1419.86
Application of Funds
Gross Block 604.39 543.93 519.23
Capital Work in Progress 25.88 36.53 38.85
Investments 618.73 450.30 296.33
Current Assets, Loans & Advances
Inventories 229.46 154.32 136.07
Sundry Debtors 352.11 275.94 209.33
Cash and Bank 78.17 388.92 258.19
Loans and Advances 417.32 183.42 263.35
Total Current Assets 1077.06 1002.60 866.94
Current Liabilities and Provisions
Current Liabilities 229.22 191.67 192.26
Provisions 14.07 11.64 2.83
Net Current Assets 833.77 799.29 671.85
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1906.98 1689.59 1419.85
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