Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE:GNFC

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Gujarat Narmada Valley Fertilizers & Chemicals Ltd Logo
Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE:GNFC
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Price: 487.2 INR 0.04% Market Closed
Market Cap: 71.6B INR

Balance Sheet

Balance Sheet Decomposition
Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Current Assets 49.9B
Cash & Short-Term Investments 18.7B
Receivables 19.8B
Other Current Assets 11.4B
Non-Current Assets 58.8B
Long-Term Investments 14.9B
PP&E 36.6B
Intangibles 410m
Other Non-Current Assets 7B
Current Liabilities 9.7B
Accounts Payable 3.5B
Short-Term Debt 80m
Other Current Liabilities 6.1B
Non-Current Liabilities 12.5B
Long-Term Debt 30m
Other Non-Current Liabilities 12.5B

Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Ltd

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Balance Sheet
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