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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: 657.05 INR 1.3% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

120B
+3%
Assets
Growth Rates:
1 Year
+4%
3 Years
+57%
5 Years
-
7 Years
-
10 Years
+70%
31.7B
+22%
Liabilities
Growth Rates:
1 Year
+8%
3 Years
+43%
5 Years
-
7 Years
-
10 Years
-26%
88.3B
-3%
Equity
Growth Rates:
1 Year
+3%
3 Years
+62%
5 Years
-
7 Years
-
10 Years
+213%

Balance Sheet Decomposition
Gujarat Narmada Valley Fertilizers & Chemicals Ltd

120B
Assets
31.7B
Liabilities
120B
Assets
31.7B
Liabilities
Current Assets 55.2B
Cash & Short-Term Investments 35.5B
Receivables 8.4B
Other Current Assets 11.3B
Non-Current Assets 64.8B
Long-Term Investments 26.4B
PP&E 34.6B
Intangibles 170m
Other Non-Current Assets 3.6B
Current Liabilities 19.4B
Accounts Payable 4.7B
Short-Term Debt 1.7B
Other Current Liabilities 13B
Non-Current Liabilities 12.3B
Long-Term Debt 10m
Other Non-Current Liabilities 12.3B

Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Ltd

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Balance Sheet
Currency: INR
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 645
82
33
41
62
1 520
657
1 372
727
562
Cash
645
82
33
0
0
0
64
140
247
307
Cash Equivalents
1 000
0
0
41
62
1 520
593
1 232
480
255
Short-Term Investments
15
0
4 285
0
0
123
0
722
648
18 110
Total Receivables
16 806
22 489
16 456
11 434
11 497
13 610
24 339
10 141
25 580
13 326
Accounts Receivables
14 547
13 552
14 852
11 115
11 201
12 597
14 320
5 263
6 336
3 714
Other Receivables
2 259
8 937
1 604
319
296
1 013
10 019
4 878
19 244
9 613
Inventory
8 448
7 825
8 069
7 732
7 643
8 821
9 976
8 691
10 468
11 991
Other Current Assets
4 288
164
110
5 363
1 886
805
1 509
13 396
11 355
4 718
Total Current Assets
31 201
30 560
28 953
24 570
21 087
24 879
36 482
34 321
48 778
48 707
PP&E Net
48 761
44 558
43 497
44 103
41 284
39 411
38 518
38 425
36 787
35 121
PP&E Gross
48 761
44 558
43 497
44 103
41 284
39 411
38 518
38 425
36 787
35 121
Accumulated Depreciation
24 466
30 571
33 021
32 573
34 749
37 226
39 716
42 126
44 831
47 264
Intangible Assets
206
255
260
269
274
247
225
211
200
185
Goodwill
0
0
0
0
0
0
0
0
0
0
Note Receivable
2 697
1 974
800
1 173
1 165
2 954
1 569
1 556
7 193
2 269
Long-Term Investments
1 321
1 843
7 751
8 355
8 041
8 179
6 909
8 834
13 654
30 020
Other Long-Term Assets
8 510
6 079
4 289
1 092
473
424
486
502
566
654
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
92 697
N/A
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%
Liabilities
Accounts Payable
2 940
2 964
2 624
3 401
4 315
3 948
5 134
4 602
6 312
5 777
Accrued Liabilities
138
203
0
120
110
0
611
333
365
1 983
Short-Term Debt
16 782
16 476
14 255
10 733
2 296
2 079
8 586
22
1
0
Current Portion of Long-Term Debt
5 539
6 693
0
3 522
735
0
12
9
7
8
Other Current Liabilities
5 047
2 887
10 968
3 292
4 372
4 194
3 660
4 642
6 829
5 151
Total Current Liabilities
30 446
29 223
27 847
21 068
11 827
10 221
18 003
9 608
13 514
12 919
Long-Term Debt
16 719
15 268
10 333
5 334
0
0
7
11
10
12
Deferred Income Tax
3 364
3 296
2 961
3 869
4 787
4 667
3 161
3 909
4 223
3 439
Other Liabilities
12 713
12 291
11 170
10 738
10 539
10 557
10 024
9 639
9 532
9 535
Total Liabilities
63 242
N/A
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%
Equity
Common Stock
1 554
1 554
1 554
1 554
1 554
1 554
1 554
1 554
1 554
1 554
Retained Earnings
24 768
20 504
23 939
28 792
35 539
41 147
44 771
50 461
66 470
78 943
Additional Paid In Capital
3 133
3 133
3 133
3 133
3 133
3 133
3 133
3 133
3 133
3 133
Unrealized Security Profit/Loss
0
0
4 610
5 073
4 944
4 813
3 534
5 534
8 743
7 421
Total Equity
29 456
N/A
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%
Total Liabilities & Equity
92 697
N/A
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%
Shares Outstanding
Common Shares Outstanding
155
155
155
155
155
155
155
155
155
155

See Also

Summary
GNFC intrinsic value, competitors valuation, and company profile.
DCF Valuation
GNFC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
GNFC stock valuation using valuation multiples.
Wall Street Estimates
GNFC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
GNFC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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