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Balance Sheet |
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Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Industry : Chemicals | Chairman : RAJ KUMAR | Home : Govt - Guj | Book Value: 593.0924306 | BSE Code : 500670 | Market Cap: 10595.89 | NSE Code : GNFC | P / E : 15.31 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 155.42 | 155.42 | 155.42 | 155.42 | 155.42 | Reserves & Surplus | 8850.94 | 7743.42 | 5828.25 | 5067.08 | 4841.68 | Total Shareholders Funds | 9006.36 | 7898.84 | 5983.67 | 5222.50 | 4997.10 | Secured Loans | 0.01 | 0.07 | 2.16 | 408.64 | 207.93 | Unsecured Loans | 955.44 | 954.85 | 965.76 | 1454.20 | 1055.72 | Total Debt | 955.45 | 954.92 | 967.92 | 1862.84 | 1263.65 | Total Liabilities | 9961.81 | 8853.76 | 6951.59 | 7085.34 | 6260.75 | APPLICATION OF FUNDS: | Gross Block | 8166.02 | 8112.23 | 7979.40 | 7827.86 | 7724.22 | Less: Accum. Depreciation | 4784.67 | 4533.99 | 4259.05 | 4017.40 | 3765.31 | Net Block | 3381.35 | 3578.24 | 3720.35 | 3810.46 | 3958.91 | Capital Work in Progress | 187.01 | 137.72 | 160.90 | 81.90 | 25.36 | Investments | 3106.44 | 1221.76 | 853.37 | 595.93 | 731.65 | Inventories | 1147.73 | 998.03 | 822.28 | 934.84 | 829.03 | Sundry Debtors | 367.44 | 625.10 | 509.55 | 1413.42 | 1240.19 | Cash and Bank Balance | 1993.91 | 1181.94 | 1450.73 | 189.00 | 234.91 | Loans and Advances | 1621.49 | 3061.82 | 792.04 | 1365.87 | 552.54 | Current Liabilities | 1619.14 | 1855.66 | 1272.61 | 1217.17 | 1225.31 | Provisions | 224.42 | 95.19 | 85.02 | 88.91 | 86.53 | Net Current Assets | 3287.01 | 3916.04 | 2216.97 | 2597.05 | 1544.83 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 9961.81 | 8853.76 | 6951.59 | 7085.34 | 6260.75 | Contingent Liabilities | 511.86 | 551.01 | 485.38 | 459.40 | 464.50 |
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