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Navin Fluorine International Ltd
NSE:NAVINFLUOR

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Navin Fluorine International Ltd Logo
Navin Fluorine International Ltd
NSE:NAVINFLUOR
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Price: 3 430.05 INR 0.05% Market Closed
Updated: May 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

43.8B
+9%
Assets
Growth Rates:
1 Year
+24%
3 Years
+131%
5 Years
-
7 Years
-
10 Years
-
19.9B
+14%
Liabilities
Growth Rates:
1 Year
+48%
3 Years
+657%
5 Years
-
7 Years
-
10 Years
-
23.8B
+5%
Equity
Growth Rates:
1 Year
+9%
3 Years
+46%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Navin Fluorine International Ltd

43.8B
Assets
19.9B
Liabilities
43.8B
Assets
19.9B
Liabilities
Current Assets 15.5B
Cash & Short-Term Investments 5.3B
Receivables 5.1B
Other Current Assets 5.1B
Non-Current Assets 28.2B
Long-Term Investments 826.1m
PP&E 24.4B
Intangibles 902.2m
Other Non-Current Assets 2.1B
Current Liabilities 8.6B
Accounts Payable 3B
Short-Term Debt 3.2B
Other Current Liabilities 2.4B
Non-Current Liabilities 11.4B
Long-Term Debt 10.4B
Other Non-Current Liabilities 962.7m

Balance Sheet
Navin Fluorine International 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
261
105
145
243
184
159
1 767
1 318
758
145
Cash
257
88
145
243
184
159
286
467
135
144
Cash Equivalents
4
17
0
0
0
0
1 481
851
623
1
Short-Term Investments
1 284
553
611
1 449
2 143
1 958
1 543
4 814
1 083
348
Total Receivables
1 167
1 493
1 846
1 688
2 022
2 129
2 661
3 271
4 868
8 352
Accounts Receivables
8
1 199
1 519
1 376
1 556
1 727
2 185
2 841
3 577
5 615
Other Receivables
1 159
294
327
312
466
402
476
430
1 291
2 737
Inventory
656
761
800
1 157
1 156
1 191
1 624
2 357
3 282
5 564
Other Current Assets
148
200
125
136
145
170
181
186
203
253
Total Current Assets
3 516
3 111
3 527
4 673
5 651
5 607
7 777
11 947
10 193
14 662
PP&E Net
2 524
2 926
2 863
4 318
3 019
3 243
4 239
4 925
11 572
17 835
PP&E Gross
2 524
2 926
0
4 318
3 019
3 243
4 239
4 925
11 572
17 835
Accumulated Depreciation
1 359
1 551
0
284
503
746
1 009
1 366
1 834
2 428
Intangible Assets
8
7
7
3
7
13
10
8
5
16
Goodwill
410
410
878
878
878
878
878
878
878
878
Note Receivable
318
744
233
256
177
181
1 246
422
421
1 006
Long-Term Investments
1 018
1 160
2 249
1 587
2 780
2 953
1 829
684
667
644
Other Long-Term Assets
0
163
49
59
44
198
308
110
120
254
Other Assets
410
410
878
878
878
878
878
878
878
878
Total Assets
7 794
N/A
8 519
+9%
9 806
+15%
11 774
+20%
12 556
+7%
13 072
+4%
16 285
+25%
18 975
+17%
23 855
+26%
35 293
+48%
Liabilities
Accounts Payable
609
892
793
778
984
713
981
1 074
1 465
2 435
Accrued Liabilities
7
16
0
0
8
7
20
11
0
0
Short-Term Debt
574
338
303
78
88
45
18
29
48
959
Current Portion of Long-Term Debt
0
0
0
0
0
0
60
70
63
57
Other Current Liabilities
340
395
678
1 942
1 035
1 003
694
836
2 263
1 764
Total Current Liabilities
1 530
1 641
1 773
2 797
2 114
1 769
1 772
2 020
3 839
5 215
Long-Term Debt
2
275
218
111
42
0
153
156
1 100
7 596
Deferred Income Tax
334
323
283
271
308
348
0
207
201
348
Minority Interest
92
129
0
0
0
0
0
0
0
0
Other Liabilities
281
276
228
243
257
231
238
253
272
286
Total Liabilities
2 240
N/A
2 643
+18%
2 502
-5%
3 422
+37%
2 721
-20%
2 348
-14%
2 164
-8%
2 636
+22%
5 413
+105%
13 443
+148%
Equity
Common Stock
98
98
98
98
99
99
99
99
99
99
Retained Earnings
5 298
5 638
7 091
8 134
9 567
10 438
13 806
15 984
18 088
21 479
Additional Paid In Capital
105
108
115
116
156
183
200
217
255
272
Other Equity
53
32
0
3
13
4
17
39
0
0
Total Equity
5 553
N/A
5 877
+6%
7 304
+24%
8 352
+14%
9 835
+18%
10 724
+9%
14 122
+32%
16 339
+16%
18 442
+13%
21 850
+18%
Total Liabilities & Equity
7 794
N/A
8 519
+9%
9 806
+15%
11 774
+20%
12 556
+7%
13 072
+4%
16 285
+25%
18 975
+17%
23 855
+26%
35 293
+48%
Shares Outstanding
Common Shares Outstanding
49
49
49
49
49
49
49
50
50
50

See Also

Summary
NAVINFLUOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
NAVINFLUOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NAVINFLUOR stock valuation using valuation multiples.
Wall Street Estimates
NAVINFLUOR 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
NAVINFLUOR 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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