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    NAVIN FLUORINE INTERNATIONAL LTD.

    09 October 2026 | 12:00

    Industry >> Chemicals - Others

    Select Another Company

    ISIN No INE048G01026 BSE Code / NSE Code 532504 / NAVINFLUOR Book Value (Rs.) 822.14 Face Value 2.00
    Bookclosure 12/06/2026 52Week High 8950 EPS 129.34 P/E 64.58
    Market Cap. 42851.74 Cr. 52Week Low 4522 P/BV / Div Yield (%) 10.16 / 0.14 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)512.49495.90495.73495.71495.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital10.259.929.919.919.91
    Total Share Capital10.259.929.919.919.91
    ------------
    Reserves and Surplus3964.332616.312353.672157.421830.56
    Total Reserves and Surplus3964.332616.312353.672157.421830.56
    Employees Stock Options0.000.0019.0917.623.75
    Total Shareholders Funds3974.582626.232382.672184.951844.22
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings940.011053.441022.86753.13100.00
    Deferred Tax Liabilities [Net]136.8875.4164.3334.7520.14
    Other Long Term Liabilities248.54140.2230.7519.8923.53
    Long Term Provisions11.0620.4218.4915.0913.68
    Total Non-Current Liabilities1336.491289.491136.43822.86157.35
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings286.34387.29317.0895.524.47
    Trade Payables529.27326.96302.50243.48146.53
    Other Current Liabilities247.01193.95226.20174.52227.51
    Short Term Provisions5.436.4612.127.965.40
    Total Current Liabilities1068.05914.66857.90521.48383.91
    ------------
    Total Capital And Liabilities6379.124830.384377.003529.292385.48
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets3226.432646.121784.381556.57467.85
    Intangible Assets9.472.412.461.550.49
    Capital Work-In-Progress143.28349.79711.09278.58742.10
    Intangible Assets Under Development0.005.630.000.000.00
    Fixed Assets3379.183003.952497.931836.701210.44
    Goodwill On Consolidation87.7687.7687.7687.7687.76
    Non-Current Investments5.338.128.7912.7013.92
    Long Term Loans And Advances0.160.180.250.320.00
    Other Non-Current Assets121.31141.53229.06125.6454.09
    Total Non-Current Assets3593.743241.542823.792063.121366.21
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments1223.70471.80486.0331.11104.19
    Inventories445.56322.42371.65468.12257.54
    Trade Receivables751.79582.42512.51561.52357.66
    Cash And Cash Equivalents96.8740.5227.5434.8195.83
    Short Term Loans And Advances0.150.090.610.000.51
    OtherCurrentAssets267.31171.59154.87370.61203.54
    Total Current Assets2785.381588.841553.211466.171019.27
    ------------
    Total Assets6379.124830.384377.003529.292385.48
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities280.92250.38170.24376.56221.22
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value4.628.128.7911.9513.16
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1.691.922.742.272.75
    Current Investments Unquoted Book Value1222.01469.88483.2928.84101.44

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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