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    NAVIN FLUORINE INTERNATIONAL LTD.

    13 March 2026 | 12:00

    Industry >> Chemicals - Others

    Select Another Company

    ISIN No INE048G01026 BSE Code / NSE Code 532504 / NAVINFLUOR Book Value (Rs.) 738.90 Face Value 2.00
    Bookclosure 07/11/2025 52Week High 6965 EPS 56.31 P/E 109.60
    Market Cap. 31628.13 Cr. 52Week Low 3671 P/BV / Div Yield (%) 8.35 / 0.19 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue2.002.002.002.002.00
    No. of Equity Shares (in Lacs)495.90495.73495.71495.53495.03
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital9.929.919.919.919.90
    Total Share Capital9.929.919.919.919.90
    ------------
    Reserves and Surplus2616.312353.672157.421830.561621.64
    Total Reserves and Surplus2616.312353.672157.421830.561621.64
    Employees Stock Options0.0019.0917.623.752.36
    Total Shareholders Funds2626.232382.672184.951844.221633.91
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings1053.441022.86753.13100.000.00
    Deferred Tax Liabilities [Net]75.4164.3334.7520.1420.74
    Other Long Term Liabilities140.2230.7519.8923.5329.07
    Long Term Provisions20.4218.4915.0913.6811.80
    Total Non-Current Liabilities1289.491136.43822.86157.3561.61
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings387.29317.0895.524.472.52
    Trade Payables326.96302.50243.48146.53107.42
    Other Current Liabilities193.95226.20174.52227.5188.95
    Short Term Provisions6.4612.127.965.403.10
    Total Current Liabilities914.66857.90521.48383.91201.99
    ------------
    Total Capital And Liabilities4830.384377.003529.292385.481897.50
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2646.121784.381556.57467.85451.53
    Intangible Assets2.412.461.550.490.83
    Capital Work-In-Progress349.79711.09278.58742.1094.87
    Intangible Assets Under Development5.630.000.000.000.00
    Fixed Assets3003.952497.931836.701210.44547.24
    Goodwill On Consolidation87.7687.7687.7687.7687.76
    Non-Current Investments8.128.7912.7013.9214.54
    Long Term Loans And Advances0.180.250.320.008.06
    Other Non-Current Assets141.53229.06125.6454.0945.17
    Total Non-Current Assets3241.542823.792063.121366.21702.77
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments471.80486.0331.11104.1984.54
    Inventories322.42371.65468.12257.54180.35
    Trade Receivables582.42512.51561.52357.66284.11
    Cash And Cash Equivalents40.5227.5434.8195.83543.86
    Short Term Loans And Advances0.090.610.000.512.67
    OtherCurrentAssets171.59154.87370.61203.5499.20
    Total Current Assets1588.841553.211466.171019.271194.73
    ------------
    Total Assets4830.384377.003529.292385.481897.50
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities250.38170.24376.56221.22361.14
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value8.128.7911.9513.160.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value1.922.742.272.750.00
    Current Investments Unquoted Book Value469.88483.2928.84101.440.00

    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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