Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE:GNFC
Price:
456.6
INR
-1.29%
Market Closed
Market Cap:
₹67.1B
Balance Sheet
Balance Sheet Decomposition
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Balance Sheet Decomposition is not available for
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
268
|
583
|
2 024
|
752
|
558
|
1 305
|
754
|
520
|
339
|
1 360
|
2 918
|
2 128
|
1 645
|
82
|
33
|
41
|
62
|
1 520
|
657
|
1 372
|
727
|
562
|
426
|
186
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
107
|
645
|
82
|
33
|
0
|
0
|
0
|
64
|
140
|
247
|
307
|
426
|
186
|
|
| Cash Equivalents |
268
|
583
|
2 024
|
752
|
558
|
1 305
|
754
|
520
|
339
|
1 360
|
2 918
|
2 021
|
1 000
|
0
|
0
|
41
|
62
|
1 520
|
593
|
1 232
|
480
|
255
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2 599
|
2 442
|
2 750
|
400
|
0
|
11
|
15
|
0
|
4 285
|
0
|
0
|
123
|
0
|
722
|
648
|
18 110
|
16 047
|
21 315
|
|
| Total Receivables |
4 443
|
4 020
|
3 218
|
4 604
|
5 932
|
8 913
|
6 666
|
5 060
|
2 705
|
6 078
|
9 422
|
13 360
|
16 806
|
22 489
|
16 456
|
11 434
|
11 497
|
13 610
|
24 339
|
10 141
|
25 580
|
13 390
|
11 197
|
11 329
|
|
| Accounts Receivables |
2 421
|
2 229
|
1 565
|
2 797
|
4 596
|
6 053
|
662
|
2 887
|
167
|
4 375
|
7 786
|
11 770
|
14 547
|
13 552
|
14 852
|
11 115
|
11 201
|
12 597
|
14 320
|
5 263
|
6 336
|
4 710
|
7 215
|
5 489
|
|
| Other Receivables |
2 022
|
1 791
|
1 653
|
1 807
|
1 336
|
2 860
|
6 004
|
2 173
|
2 538
|
1 703
|
1 636
|
1 590
|
2 259
|
8 937
|
1 604
|
319
|
296
|
1 013
|
10 019
|
4 878
|
19 244
|
8 680
|
3 982
|
5 840
|
|
| Inventory |
2 694
|
2 602
|
2 202
|
2 954
|
3 110
|
3 885
|
3 860
|
4 308
|
4 050
|
4 635
|
5 992
|
6 481
|
8 448
|
7 825
|
8 069
|
7 732
|
7 643
|
8 821
|
9 976
|
8 691
|
10 468
|
11 991
|
11 525
|
12 900
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
34
|
145
|
77
|
80
|
145
|
4 288
|
164
|
110
|
5 363
|
1 886
|
805
|
1 509
|
13 396
|
11 355
|
4 654
|
5 623
|
7 863
|
|
| Total Current Assets |
7 405
|
7 205
|
7 444
|
8 310
|
9 600
|
14 103
|
13 878
|
12 364
|
9 990
|
12 550
|
18 413
|
22 125
|
31 201
|
30 560
|
28 953
|
24 570
|
21 087
|
24 879
|
36 482
|
34 321
|
48 778
|
48 707
|
44 818
|
53 592
|
|
| PP&E Net |
13 017
|
13 400
|
12 473
|
11 882
|
11 460
|
11 040
|
12 858
|
16 283
|
21 806
|
25 825
|
34 590
|
45 484
|
48 761
|
44 558
|
43 497
|
44 103
|
41 284
|
39 411
|
38 518
|
38 425
|
36 787
|
35 121
|
34 726
|
33 950
|
|
| PP&E Gross |
13 017
|
13 400
|
12 473
|
11 882
|
11 460
|
11 040
|
12 858
|
16 283
|
21 806
|
0
|
34 590
|
45 484
|
48 761
|
44 558
|
43 497
|
44 103
|
41 284
|
39 411
|
38 518
|
38 425
|
36 787
|
35 121
|
34 726
|
33 950
|
|
| Accumulated Depreciation |
10 754
|
11 779
|
12 681
|
13 496
|
14 568
|
15 593
|
16 803
|
17 753
|
18 866
|
0
|
21 285
|
22 720
|
24 466
|
30 571
|
33 021
|
32 573
|
34 749
|
37 226
|
39 716
|
42 126
|
44 831
|
47 264
|
49 885
|
52 501
|
|
| Intangible Assets |
0
|
0
|
0
|
214
|
193
|
176
|
267
|
141
|
152
|
150
|
134
|
116
|
206
|
255
|
260
|
269
|
274
|
247
|
225
|
211
|
200
|
185
|
166
|
444
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
135
|
169
|
68
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 224
|
2 782
|
1 197
|
2 697
|
1 974
|
800
|
1 173
|
1 165
|
2 954
|
1 569
|
1 556
|
7 193
|
2 734
|
2 797
|
4 638
|
|
| Long-Term Investments |
1 801
|
1 461
|
1 263
|
1 485
|
1 486
|
1 485
|
1 466
|
884
|
895
|
866
|
976
|
1 298
|
1 321
|
1 843
|
7 751
|
8 355
|
8 041
|
8 179
|
6 909
|
8 834
|
13 654
|
30 020
|
24 024
|
17 225
|
|
| Other Long-Term Assets |
113
|
229
|
194
|
150
|
114
|
84
|
200
|
285
|
248
|
0
|
0
|
0
|
8 510
|
6 079
|
4 289
|
1 092
|
473
|
424
|
486
|
502
|
566
|
189
|
188
|
185
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
135
|
169
|
68
|
34
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
22 336
N/A
|
22 296
0%
|
21 374
-4%
|
22 042
+3%
|
22 853
+4%
|
27 022
+18%
|
28 839
+7%
|
30 024
+4%
|
33 124
+10%
|
42 616
+29%
|
56 894
+34%
|
70 220
+23%
|
92 697
+32%
|
85 270
-8%
|
85 549
+0%
|
79 562
-7%
|
72 324
-9%
|
76 092
+5%
|
84 187
+11%
|
83 848
0%
|
107 178
+28%
|
116 955
+9%
|
106 719
-9%
|
110 032
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 486
|
2 455
|
2 509
|
2 129
|
2 437
|
3 939
|
3 017
|
1 702
|
2 275
|
2 760
|
4 812
|
2 208
|
2 940
|
2 964
|
2 624
|
3 401
|
4 315
|
3 948
|
5 134
|
4 602
|
6 312
|
5 777
|
5 224
|
4 949
|
|
| Accrued Liabilities |
140
|
99
|
99
|
88
|
84
|
82
|
78
|
104
|
83
|
89
|
154
|
183
|
138
|
203
|
0
|
120
|
110
|
0
|
611
|
333
|
365
|
3 215
|
1 142
|
987
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 870
|
4 566
|
10 120
|
16 782
|
16 476
|
14 255
|
10 733
|
2 296
|
2 079
|
8 586
|
22
|
1
|
0
|
6
|
992
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 239
|
7 392
|
3 656
|
5 539
|
6 693
|
0
|
3 522
|
735
|
0
|
12
|
9
|
7
|
8
|
10
|
25
|
|
| Other Current Liabilities |
719
|
780
|
940
|
1 469
|
1 484
|
1 376
|
1 791
|
1 888
|
1 873
|
2 508
|
3 929
|
5 399
|
5 047
|
2 887
|
10 968
|
3 292
|
4 372
|
4 194
|
3 660
|
4 642
|
6 829
|
3 918
|
4 434
|
4 522
|
|
| Total Current Liabilities |
3 345
|
3 335
|
3 547
|
3 685
|
4 005
|
5 397
|
4 887
|
3 694
|
4 231
|
11 466
|
20 853
|
21 566
|
30 446
|
29 223
|
27 847
|
21 068
|
11 827
|
10 221
|
18 003
|
9 608
|
13 514
|
12 919
|
10 815
|
11 475
|
|
| Long-Term Debt |
9 392
|
8 584
|
6 666
|
5 386
|
3 336
|
3 516
|
3 135
|
3 559
|
5 551
|
5 286
|
7 941
|
18 187
|
16 719
|
15 268
|
10 333
|
5 334
|
0
|
0
|
7
|
11
|
10
|
12
|
12
|
39
|
|
| Deferred Income Tax |
2 177
|
2 379
|
2 417
|
2 423
|
2 467
|
2 403
|
2 360
|
2 631
|
2 553
|
2 108
|
2 212
|
2 358
|
3 364
|
3 296
|
2 961
|
3 869
|
4 787
|
4 667
|
3 161
|
3 909
|
4 223
|
3 439
|
2 695
|
2 480
|
|
| Minority Interest |
572
|
623
|
657
|
744
|
849
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
887
|
813
|
939
|
12 713
|
12 291
|
11 170
|
10 738
|
10 539
|
10 557
|
10 024
|
9 639
|
9 532
|
9 535
|
10 109
|
10 282
|
|
| Total Liabilities |
15 487
N/A
|
14 921
-4%
|
13 287
-11%
|
12 237
-8%
|
10 656
-13%
|
11 316
+6%
|
10 382
-8%
|
9 883
-5%
|
12 334
+25%
|
19 747
+60%
|
31 819
+61%
|
43 050
+35%
|
63 242
+47%
|
60 079
-5%
|
52 312
-13%
|
41 010
-22%
|
27 153
-34%
|
25 445
-6%
|
31 194
+23%
|
23 166
-26%
|
27 278
+18%
|
25 904
-5%
|
23 631
-9%
|
24 276
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 465
|
1 465
|
1 465
|
1 465
|
1 465
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 554
|
1 469
|
1 469
|
|
| Retained Earnings |
2 867
|
3 393
|
4 105
|
5 823
|
8 215
|
11 019
|
13 770
|
15 454
|
16 103
|
18 181
|
20 388
|
22 482
|
24 768
|
20 504
|
23 939
|
28 792
|
35 539
|
41 147
|
44 771
|
50 461
|
66 470
|
78 943
|
74 349
|
77 751
|
|
| Additional Paid In Capital |
2 517
|
2 517
|
2 517
|
2 517
|
2 517
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
3 133
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 610
|
5 073
|
4 944
|
4 813
|
3 534
|
5 534
|
8 743
|
7 421
|
7 270
|
6 536
|
|
| Total Equity |
6 849
N/A
|
7 374
+8%
|
8 087
+10%
|
9 804
+21%
|
12 196
+24%
|
15 706
+29%
|
18 457
+18%
|
20 141
+9%
|
20 790
+3%
|
22 869
+10%
|
25 075
+10%
|
27 169
+8%
|
29 456
+8%
|
25 191
-14%
|
33 237
+32%
|
38 552
+16%
|
45 170
+17%
|
50 647
+12%
|
52 993
+5%
|
60 682
+15%
|
79 900
+32%
|
91 051
+14%
|
83 088
-9%
|
85 756
+3%
|
|
| Total Liabilities & Equity |
22 336
N/A
|
22 296
0%
|
21 374
-4%
|
22 042
+3%
|
22 853
+4%
|
27 022
+18%
|
28 839
+7%
|
30 024
+4%
|
33 124
+10%
|
42 616
+29%
|
56 894
+34%
|
70 220
+23%
|
92 697
+32%
|
85 270
-8%
|
85 549
+0%
|
79 562
-7%
|
72 324
-9%
|
76 092
+5%
|
84 187
+11%
|
83 848
0%
|
107 178
+28%
|
116 955
+9%
|
106 719
-9%
|
110 032
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
149
|
146
|
146
|
146
|
146
|
155
|
155
|
158
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
155
|
147
|
147
|
|
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