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| Balance Sheet |
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| Navin Fluorine International Ltd | | Industry : Chemicals | Chairman : V P Mafatlal | | Home : Padmanabh Mafat | Book Value: 447.2648181 | | BSE Code : 532504 | Market Cap: 16402.98 | | NSE Code : NAVINFLUOR | P / E : 69.2 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 9.91 | 9.91 | 9.90 | 9.90 | 9.89 | | Reserves & Surplus | 2131.09 | 1854.31 | 1640.20 | 1379.05 | 1049.32 | | Total Shareholders Funds | 2141.00 | 1864.22 | 1650.10 | 1388.95 | 1059.21 | | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Unsecured Loans | 40.91 | 42.76 | 39.49 | 30.91 | 23.08 | | Total Debt | 40.91 | 42.76 | 39.49 | 30.91 | 23.08 | | Total Liabilities | 2181.91 | 1906.98 | 1689.59 | 1419.86 | 1082.29 | | APPLICATION OF FUNDS: | | Gross Block | 683.65 | 604.39 | 543.93 | 519.23 | 399.29 | | Less: Accum. Depreciation | 215.67 | 175.79 | 140.46 | 106.41 | 75.18 | | Net Block | 467.98 | 428.60 | 403.47 | 412.82 | 324.11 | | Capital Work in Progress | 153.60 | 25.88 | 36.53 | 38.85 | 39.33 | | Investments | 735.87 | 618.73 | 450.30 | 296.33 | 526.73 | | Inventories | 327.11 | 229.46 | 154.32 | 136.07 | 92.86 | | Sundry Debtors | 392.72 | 352.11 | 275.94 | 209.33 | 167.46 | | Cash and Bank Balance | 13.98 | 78.17 | 388.92 | 258.19 | 22.40 | | Loans and Advances | 336.70 | 414.43 | 183.42 | 263.35 | 111.93 | | Current Liabilities | 231.47 | 226.33 | 191.67 | 192.26 | 164.13 | | Provisions | 14.58 | 14.07 | 11.64 | 2.83 | 38.40 | | Net Current Assets | 824.46 | 833.77 | 799.29 | 671.85 | 192.12 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 2181.91 | 1906.98 | 1689.59 | 1419.85 | 1082.29 | | Contingent Liabilities | 9.44 | 8.61 | 38.30 | 43.71 | 57.90 |
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