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Balance Sheet

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE5011.3020.05 (+0.4 %)
PREV CLOSE ( ) 4991.25
OPEN PRICE ( ) 4980.00
BID PRICE (QTY) 5006.20 (2)
OFFER PRICE (QTY) 5014.95 (2)
VOLUME 1066
TODAY'S LOW / HIGH ( )4922.40 5020.00
52 WK LOW / HIGH ( )3164 5134.65
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.20  
99.10  
99.10  
99.10  
99.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
99.20  
99.10  
99.10  
99.10  
99.00  
    Equity Paid Up
99.20  
99.10  
99.10  
99.10  
99.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
243.60  
191.00  
176.30  
13.10  
25.90  
Total Reserves
25919.50  
23536.60  
21574.10  
18330.00  
16214.20  
    Securities Premium
336.40  
272.70  
271.80  
254.70  
217.20  
    Capital Reserves
1507.00  
1507.00  
1507.00  
1507.00  
1507.00  
    Profit & Loss Account Balance
23270.60  
20966.50  
19010.50  
15796.20  
13713.90  
    General Reserves
733.30  
733.30  
733.30  
733.30  
733.30  
    Other Reserves
72.20  
57.10  
51.50  
38.80  
42.80  
Reserve excluding Revaluation Reserve
25919.50  
23536.60  
21574.10  
18330.00  
16214.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26262.30  
23826.70  
21849.50  
18442.20  
16339.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
10534.40  
10228.60  
7531.30  
1000.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
10534.40  
10228.60  
7531.30  
1000.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
754.10  
643.30  
347.50  
201.40  
207.40  
    Deferred Tax Assets
668.00  
493.30  
315.10  
271.60  
275.70  
    Deferred Tax Liability
1422.10  
1136.60  
662.60  
473.00  
483.10  
Other Long Term Liabilities
1402.20  
1021.10  
198.90  
235.30  
290.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2516.40  
2513.30  
4058.50  
3113.20  
2977.30  
Total Non-Current Liabilities
15207.10  
14406.30  
12136.20  
4549.90  
3475.40  
Current Liabilities
  
  
  
  
  
Trade Payables
3269.60  
3025.00  
2434.80  
1465.30  
1074.20  
    Sundry Creditors
3269.60  
3025.00  
2434.80  
1465.30  
1074.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2873.30  
2651.80  
1662.90  
2182.70  
797.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
398.70  
311.90  
172.80  
125.70  
138.40  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2474.60  
2339.90  
1490.10  
2057.00  
658.90  
Short Term Borrowings
2899.70  
2059.60  
955.20  
44.70  
25.20  
    Secured ST Loans repayable on Demands
2899.70  
2059.60  
955.20  
44.70  
25.20  
    Working Capital Loans- Sec
2899.70  
2059.60  
955.20  
44.70  
25.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2899.70  
-2059.60  
-955.20  
-44.70  
-25.20  
Short Term Provisions
2378.70  
1638.20  
1990.50  
1851.00  
1773.60  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2314.10  
1517.00  
1910.90  
1797.00  
1731.40  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
64.60  
121.20  
79.60  
54.00  
42.20  
Total Current Liabilities
11421.30  
9374.60  
7043.40  
5543.70  
3670.30  
Total Liabilities
52890.70  
47607.60  
41029.10  
28535.80  
23484.80  
ASSETS
  
  
  
  
  
Gross Block
31204.90  
21435.00  
18398.90  
6893.30  
6342.40  
Less: Accumulated Depreciation
4335.80  
3194.10  
2456.60  
1860.10  
1480.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26869.10  
18240.90  
15942.30  
5033.20  
4862.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3497.90  
7110.90  
2785.80  
7421.00  
948.70  
Non Current Investments
81.20  
87.90  
116.40  
139.20  
145.40  
Long Term Investment
81.20  
87.90  
116.40  
139.20  
145.40  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
81.20  
87.90  
116.40  
139.20  
145.40  
Long Term Loans & Advances
3630.60  
4526.50  
5850.90  
3437.20  
3272.10  
Other Non Current Assets
98.70  
95.00  
133.30  
80.10  
119.50  
Total Non-Current Assets
34727.60  
30566.30  
25345.20  
16638.50  
9887.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4718.00  
4860.30  
321.70  
1041.90  
845.40  
    Quoted
19.20  
27.40  
22.70  
27.50  
19.20  
    Unquoted
4698.80  
4832.90  
299.00  
1014.40  
826.20  
Inventories
3224.20  
3716.50  
4681.20  
2575.40  
1803.50  
    Raw Materials
1303.30  
2000.00  
2994.50  
1364.70  
717.00  
    Work-in Progress
636.70  
485.40  
588.20  
388.20  
425.50  
    Finished Goods
714.30  
683.90  
582.90  
452.20  
338.60  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
569.90  
547.20  
289.90  
114.30  
89.20  
    Other Inventory
0.00  
0.00  
225.70  
256.00  
233.20  
Sundry Debtors
5824.20  
5125.10  
5615.20  
3576.60  
2841.10  
    Debtors more than Six months
87.40  
94.90  
90.40  
87.30  
105.10  
    Debtors Others
5823.60  
5080.50  
5566.20  
3510.40  
2756.40  
Cash and Bank
405.20  
275.40  
348.10  
958.30  
5438.70  
    Cash in hand
0.60  
0.70  
0.90  
1.00  
1.00  
    Balances at Bank
392.60  
274.70  
347.20  
957.30  
5437.70  
    Other cash and bank balances
12.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
237.30  
259.80  
116.90  
89.50  
73.00  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
71.30  
81.70  
52.10  
34.50  
29.40  
    Other current_assets
166.00  
178.10  
64.80  
55.00  
43.60  
Short Term Loans and Advances
3754.20  
2804.20  
4583.60  
3655.60  
2595.90  
    Advances recoverable in cash or in kind
229.60  
314.60  
774.90  
771.90  
627.10  
    Advance income tax and TDS
2274.70  
1509.20  
1828.60  
1704.60  
1650.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1249.90  
980.40  
1980.10  
1179.10  
318.60  
Total Current Assets
18163.10  
17041.30  
15666.70  
11897.30  
13597.60  
Net Current Assets (Including Current Investments)
6741.80  
7666.70  
8623.30  
6353.60  
9927.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
52890.70  
47607.60  
41029.10  
28535.80  
23484.80  
Contingent Liabilities
123.70  
115.50  
97.00  
88.70  
385.60  
Total Debt
14407.30  
13399.40  
8486.50  
1044.70  
25.20  
Book Value
524.57  
477.01  
437.40  
371.93  
329.56  
Adjusted Book Value
524.57  
477.01  
437.40  
371.93  
329.56  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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