Balance Sheet | Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : FertilizersHouse : PSU
BSE711.20-0.2 (-0.03 %)
PREV CLOSE (Rs.) 711.40
OPEN PRICE (Rs.) 713.05
BID PRICE (QTY) 710.70 (56)
OFFER PRICE (QTY) 711.35 (55)
VOLUME 14528
TODAY'S LOW / HIGH (Rs.)710.05 717.95
52 WK LOW / HIGH (Rs.)522.6 814.85
NSE711.050.05 (+0.01 %)
PREV CLOSE( Rs. ) 711.00
OPEN PRICE (Rs.) 715.65
BID PRICE (QTY) 711.05 (109)
OFFER PRICE (QTY) 711.50 (111)
VOLUME 260450
TODAY'S LOW / HIGH(Rs.) 710.05 718.00
52 WK LOW / HIGH (Rs.)522.7 814.9

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital1554.201554.201554.201554.201554.20
    Equity - Authorised2500.002500.002500.002500.002500.00
    Equity - Issued1554.201554.201554.201554.201554.20
    Equity Paid Up1554.201554.201554.201554.201554.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves89496.9078346.1059127.8051438.7049093.10
    Securities Premium3133.103133.103133.103133.103133.10
    Capital Reserves6.406.406.406.406.40
    Profit & Loss Account Balance52139.1041665.8025657.2019967.3016342.90
    General Reserves26797.6024797.6024797.6024797.6024797.60
    Other Reserves7420.708743.205533.503534.304813.10
Reserve excluding Revaluation Reserve89496.9078346.1059127.8051438.7049093.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds91051.1079900.3060682.0052992.9050647.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities3439.004222.503909.103160.804666.80
    Deferred Tax Assets2824.002643.102838.703566.904373.70
    Deferred Tax Liability6263.006865.606747.806727.709040.50
Other Long Term Liabilities5830.106438.807046.807598.308198.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3716.103102.402602.302431.902359.00
Total Non-Current Liabilities12985.2013763.7013558.2013191.0015224.00
Current Liabilities
Trade Payables5777.106477.803994.505134.003947.50
    Sundry Creditors5777.106477.803994.505134.003947.50
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5142.806460.104831.003418.103329.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers373.50248.00151.40203.30175.30
    Interest Accrued But Not Due0.000.300.002.300.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities4769.306211.804679.603212.503153.70
Short Term Borrowings0.100.7021.608586.402079.30
    Secured ST Loans repayable on Demands0.100.7021.604086.402079.30
    Working Capital Loans- Sec0.100.7021.60256.60550.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-0.10-0.70-21.604243.40-550.10
Short Term Provisions1999.00741.30760.80864.20865.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.40361.00411.60241.40228.00
    Provision for post retirement benefits31.5022.1020.2018.0015.80
    Preference Dividend0.000.000.000.000.00
    Other Provisions1967.10358.20329.00604.80621.50
Total Current Liabilities12919.0013679.909607.9018002.7010221.10
Total Liabilities116955.30107343.9083848.1084186.6076092.40
ASSETS
Gross Block81196.7080871.3079534.7078019.3076982.90
Less: Accumulated Depreciation47761.0045261.7042508.2040096.0037579.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block33435.7035609.6037026.5037923.3039403.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1870.101377.201609.00819.00253.60
Non Current Investments28841.7012481.408656.706727.207993.20
Long Term Investment28841.7012481.408656.706727.207993.20
    Quoted4164.904999.803549.802107.703215.10
    Unquoted24676.807481.605106.904619.504778.10
Long Term Loans & Advances2126.007015.501383.101356.803064.20
Other Non Current Assets1596.801743.70674.40697.40313.50
Total Non-Current Assets68248.1058400.2049526.7047705.0051213.60
Current Assets Loans & Advances
Currents Investments3210.20648.10722.300.000.00
    Quoted0.000.000.000.000.00
    Unquoted3210.20648.10722.300.000.00
Inventories11232.109769.708133.409323.508290.30
    Raw Materials3889.703624.401866.901919.901660.00
    Work-in Progress383.20385.80367.90849.00403.40
    Finished Goods1777.60800.401132.601336.201388.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5138.104791.504724.805190.104813.70
    Other Inventory43.50167.6041.2028.3024.70
Sundry Debtors3674.406251.005095.5014134.2012401.90
    Debtors more than Six months756.20381.301228.000.000.00
    Debtors Others3060.906065.504140.3014228.9012453.60
Cash and Bank19939.1011819.4014507.301890.002349.20
    Cash in hand0.600.700.700.002.40
    Balances at Bank19938.5011818.7014506.601890.002346.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1625.70917.80610.10523.70346.10
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1041.90488.20276.40137.8074.00
    Prepaid Expenses177.40173.00207.70173.7050.30
    Other current_assets406.40256.60126.00212.20221.80
Short Term Loans and Advances9025.7019537.705252.8010610.201491.30
    Advances recoverable in cash or in kind797.70712.20864.408427.50725.20
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances8228.0018825.504388.402182.70766.10
Total Current Assets48707.2048943.7034321.4036481.6024878.80
Net Current Assets (Including Current Investments)35788.2035263.8024713.5018478.9014657.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets116955.30107343.9083848.1084186.6076092.40
Contingent Liabilities5118.605510.104853.804594.004645.00
Total Debt0.100.7021.608586.402079.30
Book Value585.84514.09390.44340.97325.87
Adjusted Book Value585.84514.09390.44340.97325.87