GNFCCommodity Chemicals
Gujarat Narmada Valley Fertilizers & Chemicals Ltd — Balance Sheet
₹366.45
-3.31%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.69 Cr | 14.69 Cr | 15.54 Cr | 15.54 Cr | — |
| Share Issued | 14.69 Cr | 14.69 Cr | 15.54 Cr | 15.54 Cr | — |
| Net Debt | 80.00 Cr | — | — | — | — |
| Total Debt | 106.00 Cr | 2.73 Cr | 1.98 Cr | 1.77 Cr | — |
| Tangible Book Value | 8.53K Cr | 8.29K Cr | 9.09K Cr | 7.97K Cr | — |
| Invested Capital | 8.67K Cr | 8.31K Cr | 9.11K Cr | 7.99K Cr | — |
| Working Capital | 4.21K Cr | 3.40K Cr | 3.58K Cr | 3.53K Cr | — |
| Net Tangible Assets | 8.53K Cr | 8.29K Cr | 9.09K Cr | 7.97K Cr | — |
| Capital Lease Obligations | 7.00 Cr | 2.17 Cr | 1.97 Cr | 1.70 Cr | — |
| Common Stock Equity | 8.57K Cr | 8.31K Cr | 9.11K Cr | 7.99K Cr | — |
| Total Capitalization | 8.57K Cr | 8.31K Cr | 9.11K Cr | 7.99K Cr | — |
| Total Equity Gross Minority Interest | 8.57K Cr | 8.31K Cr | 9.11K Cr | 7.99K Cr | — |
| Stockholders Equity | 8.57K Cr | 8.31K Cr | 9.11K Cr | 7.99K Cr | — |
| Other Equity Interest | 8.43K Cr | 8.16K Cr | — | 7.83K Cr | — |
| Capital Stock | 147.00 Cr | 146.94 Cr | 155.42 Cr | 155.42 Cr | — |
| Common Stock | 147.00 Cr | 146.94 Cr | 155.42 Cr | 155.42 Cr | — |
| Total Liabilities Net Minority Interest | 2.43K Cr | 2.36K Cr | 2.59K Cr | 2.74K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.28K Cr | 1.28K Cr | 1.30K Cr | 1.38K Cr | — |
| Non Current Deferred Revenue | 455.00 Cr | 516.05 Cr | 576.86 Cr | 637.79 Cr | — |
| Non Current Deferred Taxes Liabilities | 248.00 Cr | 269.53 Cr | 343.90 Cr | 422.25 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.00 Cr | 1.19 Cr | 1.15 Cr | 0.97 Cr | — |
| Long Term Capital Lease Obligation | 4.00 Cr | 1.19 Cr | 1.15 Cr | 0.97 Cr | — |
| Long Term Provisions | 570.00 Cr | 489.76 Cr | 371.61 Cr | 310.24 Cr | — |
| Current Liabilities | 1.15K Cr | 1.08K Cr | 1.29K Cr | 1.37K Cr | — |
| Other Current Liabilities | 100.00 Cr | 59.13 Cr | 73.08 Cr | 136.76 Cr | — |
| Current Debt And Capital Lease Obligation | 102.00 Cr | 1.54 Cr | 0.83 Cr | 0.80 Cr | — |
| Current Capital Lease Obligation | 3.00 Cr | 0.98 Cr | 0.82 Cr | 0.73 Cr | — |
| Current Debt | 99.00 Cr | 0.56 Cr | 0.01 Cr | 0.07 Cr | — |
| Current Provisions | 43.00 Cr | 52.17 Cr | 199.86 Cr | 38.03 Cr | — |
| Payables | 503.00 Cr | 655.38 Cr | 677.29 Cr | 805.66 Cr | — |
| Total Tax Payable | 8.00 Cr | 0.04 Cr | 0.04 Cr | 36.10 Cr | — |
| Accounts Payable | 495.00 Cr | 558.93 Cr | 617.73 Cr | 684.42 Cr | — |
| Total Assets | 11.00K Cr | 10.67K Cr | 11.70K Cr | 10.73K Cr | — |
| Total Non Current Assets | 5.64K Cr | 6.19K Cr | 6.82K Cr | 5.84K Cr | — |
| Other Non Current Assets | 262.00 Cr | 72.00 Cr | -294.32 Cr | 91.10 Cr | — |
| Investmentin Financial Assets | 1.70K Cr | 2.37K Cr | 2.96K Cr | 1.26K Cr | — |
| Available For Sale Securities | 1.70K Cr | 2.37K Cr | 2.96K Cr | 1.26K Cr | — |
| Investment Properties | 36.00 Cr | 36.97 Cr | 37.78 Cr | 17.28 Cr | — |
| Goodwill And Other Intangible Assets | 44.00 Cr | 16.55 Cr | 18.53 Cr | 19.96 Cr | — |
| Net PPE | 3.40K Cr | 3.51K Cr | 3.56K Cr | 3.68K Cr | — |
| Gross PPE | 3.40K Cr | 8.50K Cr | 8.29K Cr | 8.16K Cr | — |
| Construction In Progress | 382.00 Cr | 340.35 Cr | 246.03 Cr | 147.34 Cr | — |
| Other Properties | 3.01K Cr | 209.56 Cr | 201.95 Cr | 201.01 Cr | — |
| Current Assets | 5.36K Cr | 4.48K Cr | 4.87K Cr | 4.89K Cr | — |
| Other Current Assets | 63.00 Cr | 80.00 Cr | -0.64 Cr | 3.20 Cr | — |
| Inventory | 1.26K Cr | 1.12K Cr | 1.12K Cr | 976.97 Cr | — |
| Other Receivables | 565.00 Cr | 119.55 Cr | 160.80 Cr | 92.53 Cr | — |
| Accounts Receivable | 423.00 Cr | 626.39 Cr | 367.44 Cr | 625.10 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.05K Cr | 1.65K Cr | 1.87K Cr | 866.52 Cr | — |
| Other Short Term Investments | 3.03K Cr | 1.60K Cr | 1.81K Cr | 793.81 Cr | — |
| Cash And Cash Equivalents | 19.00 Cr | 42.56 Cr | 56.20 Cr | 72.71 Cr | — |
| Work In Process | — | 60.98 Cr | 38.32 Cr | 38.58 Cr | 36.79 Cr |
| Retained Earnings | — | 4.25K Cr | 5.21K Cr | 4.17K Cr | 2.57K Cr |
| Additional Paid In Capital | — | 8.48 Cr | 313.31 Cr | 313.31 Cr | 313.31 Cr |
| Tradeand Other Payables Non Current | — | 5.11 Cr | 5.00 Cr | 5.12 Cr | 5.12 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 63.01 Cr | 123.25 Cr | 44.13 Cr | 33.32 Cr |
| Other Payable | — | 75.82 Cr | 44.63 Cr | 73.12 Cr | 68.78 Cr |
| Dividends Payable | — | 20.59 Cr | 14.89 Cr | 12.02 Cr | 10.71 Cr |
| Non Current Prepaid Assets | — | 18.84 Cr | 18.90 Cr | 64.01 Cr | 54.76 Cr |
| Other Intangible Assets | — | 16.55 Cr | 18.53 Cr | 19.96 Cr | 21.10 Cr |
| Accumulated Depreciation | — | -4.99K Cr | -4.73K Cr | -4.48K Cr | -4.21K Cr |
| Machinery Furniture Equipment | — | 7.19K Cr | 7.08K Cr | 7.01K Cr | 6.89K Cr |
| Buildings And Improvements | — | 435.51 Cr | 430.32 Cr | 450.48 Cr | 441.73 Cr |
| Land And Improvements | — | 323.33 Cr | 325.87 Cr | 351.80 Cr | 351.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 546.34 Cr | 447.70 Cr | 380.23 Cr | 350.84 Cr |
| Prepaid Assets | — | 399.76 Cr | 894.21 Cr | 1.94K Cr | 100.88 Cr |
| Finished Goods | — | 178.02 Cr | 180.54 Cr | 94.86 Cr | 115.48 Cr |
| Raw Materials | — | 880.39 Cr | 904.35 Cr | 843.53 Cr | 661.07 Cr |
| Taxes Receivable | — | 23.07 Cr | 10.77 Cr | 12.40 Cr | 14.48 Cr |
| Allowance For Doubtful Accounts Receivable | — | -7.70 Cr | -14.27 Cr | -19.58 Cr | -27.28 Cr |
| Gross Accounts Receivable | — | 634.09 Cr | 381.71 Cr | 644.68 Cr | 536.83 Cr |
| Cash Equivalents | — | 32.42 Cr | 46.97 Cr | 59.78 Cr | 132.66 Cr |
| Cash Financial | — | 10.14 Cr | 9.23 Cr | 12.93 Cr | 4.51 Cr |
| Long Term Equity Investment | — | — | 100.00 Cr | 92.44 Cr | 85.78 Cr |
| Investmentsin Associatesat Cost | — | — | 100.00 Cr | 92.44 Cr | 85.78 Cr |
| Other Non Current Liabilities | — | — | — | 0.10 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | 254.54 Cr | 260.23 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.