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Balance Sheet

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE3479.20135.85 (+4.06 %)
PREV CLOSE ( ) 3343.35
OPEN PRICE ( ) 3350.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3806
TODAY'S LOW / HIGH ( )3338.30 3507.20
52 WK LOW / HIGH ( )2876.45 3848.9
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.10  
99.10  
99.10  
99.00  
98.95  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
99.10  
99.10  
99.10  
99.00  
98.97  
    Equity Paid Up
99.10  
99.10  
99.10  
99.00  
98.95  
    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
191.00  
176.30  
13.10  
25.90  
27.09  
Total Reserves
23536.60  
21574.10  
18330.00  
16214.20  
13995.73  
    Securities Premium
272.70  
271.80  
254.70  
217.20  
200.22  
    Capital Reserves
1507.00  
1507.00  
1507.00  
1507.00  
1507.04  
    Profit & Loss Account Balance
20966.50  
19010.50  
15796.20  
13713.90  
11534.90  
    General Reserves
733.30  
733.30  
733.30  
733.30  
733.33  
    Other Reserves
57.10  
51.50  
38.80  
42.80  
20.24  
Reserve excluding Revaluation Reserve
23536.60  
21574.10  
18330.00  
16214.20  
13995.73  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
23826.70  
21849.50  
18442.20  
16339.10  
14121.77  
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
10228.60  
7531.30  
1000.00  
0.00  
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
10228.60  
7531.30  
1000.00  
0.00  
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
643.30  
347.50  
201.40  
207.40  
-151.33  
    Deferred Tax Assets
493.30  
315.10  
271.60  
275.70  
611.44  
    Deferred Tax Liability
1136.60  
662.60  
473.00  
483.10  
460.11  
Other Long Term Liabilities
307.50  
198.90  
235.30  
290.70  
288.63  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2513.30  
4058.50  
3113.20  
2977.30  
3940.32  
Total Non-Current Liabilities
13692.70  
12136.20  
4549.90  
3475.40  
4077.61  
Current Liabilities
  
  
  
  
  
Trade Payables
3025.00  
2434.80  
1465.30  
1074.20  
981.03  
    Sundry Creditors
3025.00  
2434.80  
1465.30  
1074.20  
981.03  
    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
3365.40  
1662.90  
2182.70  
797.30  
748.54  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1025.50  
172.80  
125.70  
138.40  
127.60  
    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
2339.90  
1490.10  
2057.00  
658.90  
620.94  
Short Term Borrowings
2059.60  
955.20  
44.70  
25.20  
14.03  
    Secured ST Loans repayable on Demands
2059.60  
955.20  
44.70  
25.20  
14.03  
    Working Capital Loans- Sec
2059.60  
955.20  
44.70  
25.20  
14.03  
    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
-2059.60  
-955.20  
-44.70  
-25.20  
-14.03  
Short Term Provisions
1638.20  
1990.50  
1851.00  
1773.60  
28.70  
    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
1517.00  
1910.90  
1797.00  
1731.40  
0.38  
    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
121.20  
79.60  
54.00  
42.20  
28.32  
Total Current Liabilities
10088.20  
7043.40  
5543.70  
3670.30  
1772.30  
Total Liabilities
47607.60  
41029.10  
28535.80  
23484.80  
19971.68  
ASSETS
  
  
  
  
  
Gross Block
21435.00  
18398.90  
6893.30  
6342.40  
5828.80  
Less: Accumulated Depreciation
3194.10  
2456.60  
1860.10  
1480.00  
1091.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18240.90  
15942.30  
5033.20  
4862.40  
4737.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7110.90  
2785.80  
7421.00  
948.70  
388.51  
Non Current Investments
87.90  
116.40  
139.20  
145.40  
1278.58  
Long Term Investment
87.90  
116.40  
139.20  
145.40  
1278.58  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
87.90  
116.40  
139.20  
145.40  
1278.58  
Long Term Loans & Advances
4526.50  
5850.90  
3437.20  
3272.10  
5131.97  
Other Non Current Assets
95.00  
133.30  
80.10  
119.50  
107.74  
Total Non-Current Assets
30566.30  
25345.20  
16638.50  
9887.20  
12194.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4860.30  
321.70  
1041.90  
845.40  
675.41  
    Quoted
27.40  
22.70  
27.50  
19.20  
7.24  
    Unquoted
4832.90  
299.00  
1014.40  
826.20  
668.17  
Inventories
3716.50  
4681.20  
2575.40  
1803.50  
1578.83  
    Raw Materials
2000.00  
2994.50  
1364.70  
717.00  
621.01  
    Work-in Progress
485.40  
588.20  
388.20  
425.50  
193.33  
    Finished Goods
683.90  
582.90  
452.20  
338.60  
474.80  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
547.20  
289.90  
114.30  
89.20  
93.97  
    Other Inventory
0.00  
225.70  
256.00  
233.20  
195.71  
Sundry Debtors
5125.10  
5615.20  
3576.60  
2841.10  
2184.87  
    Debtors more than Six months
94.10  
90.40  
87.30  
105.10  
19.15  
    Debtors Others
5080.50  
5566.20  
3510.40  
2756.40  
2184.87  
Cash and Bank
275.40  
348.10  
958.30  
5438.70  
2778.70  
    Cash in hand
0.70  
0.90  
1.00  
1.00  
1.36  
    Balances at Bank
274.70  
347.20  
957.30  
5437.70  
2777.34  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
259.80  
116.90  
89.50  
73.00  
88.38  
    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
81.70  
52.10  
34.50  
29.40  
29.41  
    Other current_assets
178.10  
64.80  
55.00  
43.60  
58.98  
Short Term Loans and Advances
2804.20  
4583.60  
3655.60  
2595.90  
471.08  
    Advances recoverable in cash or in kind
314.60  
774.90  
771.90  
627.10  
104.06  
    Advance income tax and TDS
1509.20  
1828.60  
1704.60  
1650.20  
0.19  
    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
980.40  
1980.10  
1179.10  
318.60  
366.83  
Total Current Assets
17041.30  
15666.70  
11897.30  
13597.60  
7777.28  
Net Current Assets (Including Current Investments)
6953.10  
8623.30  
6353.60  
9927.30  
6004.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47607.60  
41029.10  
28535.80  
23484.80  
19971.68  
Contingent Liabilities
115.50  
97.00  
88.70  
385.60  
434.75  
Total Debt
13399.40  
8486.50  
1044.70  
25.20  
14.03  
Book Value
477.01  
437.40  
371.93  
329.56  
284.87  
Adjusted Book Value
477.01  
437.40  
371.93  
329.56  
284.87  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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