Navin Fluorine International Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE048G01026
52Wk High (Rs.)
6965
BV (Rs.)
738.36
FV (Rs.)
2.00
Bookclosure
12/06/2026
52Wk Low (Rs.)
4189
EPS (Rs.)
129.39
P/E (X)
52.72
Mkt Cap. (Rs. Cr.)
34,979.40
P/BV (X)
9.24
Div Yield (%)
0.18
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
2.00
2.00
2.00
2.00
2.00
No. of Equity Shares (in Lacs)
512.50
495.90
495.73
495.71
495.53
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.25
9.92
9.91
9.91
9.91
Total Share Capital
10.25
9.92
9.91
9.91
9.91
Reserves and Surplus
3655.53
2487.46
2272.79
2113.47
1854.31
Total Reserves and Surplus
3655.53
2487.46
2272.79
2113.47
1854.31
Employees Stock Options
0.00
0.00
19.09
17.62
0.00
Total Shareholders Funds
3665.78
2497.38
2301.79
2141.00
1864.22
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]
61.57
39.92
39.74
17.51
16.69
Other Long Term Liabilities
93.85
25.00
28.14
22.84
25.63
Long Term Provisions
5.52
15.34
16.58
13.45
13.21
Total Non-Current Liabilities
160.94
80.26
84.46
53.80
55.53
CURRENT LIABILITIES
Short Term Borrowings
0.10
34.96
39.65
0.00
0.00
Trade Payables
449.97
269.31
233.72
116.49
141.57
Other Current Liabilities
107.94
78.83
64.00
85.60
57.71
Short Term Provisions
5.14
5.96
10.06
6.36
4.83
Total Current Liabilities
563.15
389.06
347.43
208.45
204.11
Total Capital And Liabilities
4389.87
2966.70
2733.68
2403.25
2123.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets
899.05
743.12
632.14
427.06
387.52
Intangible Assets
7.08
1.48
1.34
1.10
0.41
Capital Work-In-Progress
64.44
48.58
45.41
153.60
25.88
Intangible Assets Under Development
0.00
5.63
0.00
0.00
0.00
Other Assets
0.00
38.12
38.97
39.82
40.67
Fixed Assets
970.57
836.93
717.86
621.58
454.48
Non-Current Investments
1148.31
951.09
701.92
704.76
516.55
Long Term Loans And Advances
0.16
0.18
0.25
0.32
2.88
Other Non-Current Assets
58.34
31.35
35.12
54.00
49.67
Total Non-Current Assets
2177.38
1819.55
1455.15
1380.66
1023.58
CURRENT ASSETS
Current Investments
1210.40
468.70
451.81
31.11
102.18
Inventories
199.41
168.79
214.78
327.11
229.46
Trade Receivables
600.32
442.28
320.09
392.72
352.11
Cash And Cash Equivalents
64.87
6.96
6.43
13.98
78.17
Short Term Loans And Advances
50.37
18.10
234.19
180.35
298.74
OtherCurrentAssets
87.12
42.32
51.23
77.32
39.62
Total Current Assets
2212.49
1147.15
1278.53
1022.59
1100.28
Total Assets
4389.87
2966.70
2733.68
2403.25
2123.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
99.29
36.16
100.00
32.75
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
951.09
693.87
10.89
13.16
CURRENT INVESTMENTS
Current Investments Quoted Market Value
0.00
1.92
0.00
2.27
2.75
Current Investments Unquoted Book Value
0.00
466.78
8.05
28.84
99.43