Gujarat Narmada Valley Fertilizers & Chemicals Ltd Balance Sheet

636.7
(0.27%)
Dec 6, 2024|03:31:26 PM

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Invest wise with Expert advice

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FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

146.94

155.42

155.42

155.42

Preference Capital

0

0

0

0

Reserves

8,050.8

8,850.94

7,743.42

5,828.25

Net Worth

8,197.74

9,006.36

7,898.84

5,983.67

Minority Interest

Debt

2.73

1.98

1.77

4.06

Deferred Tax Liability Net

488.88

527.97

562.6

390.91

Total Liabilities

8,689.35

9,536.31

8,463.21

6,378.64

Fixed Assets

3,526.12

3,568.36

3,715.96

3,881.25

Intangible Assets

Investments

2,919.11

3,106.44

1,221.76

853.37

Deferred Tax Asset Net

219.35

184.07

140.35

0

Networking Capital

495.87

683.53

2,203.2

193.29

Inventories

1,164.19

1,147.73

998.03

822.28

Inventory Days

58.52

Sundry Debtors

626.39

367.44

625.1

509.55

Debtor Days

36.26

Other Current Assets

840.94

1,437.42

2,921.47

792.04

Sundry Creditors

-553.45

-593.2

-676.68

-428.07

Creditor Days

30.46

Other Current Liabilities

-1,582.2

-1,675.86

-1,664.72

-1,502.51

Cash

1,528.9

1,993.91

1,181.94

1,450.73

Total Assets

8,689.35

9,536.31

8,463.21

6,378.64

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