Ratnakar Securities Pvt. Ltd.

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal

BSE4990.4576.65 (+1.56 %)

PREV CLOSE ( ) 4913.80

OPEN PRICE ( ) 4913.80

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2972

TODAY'S LOW / HIGH ( )4904.00 5050.00

52 WK LOW / HIGH ( )3164 5442.25

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	99.20	99.10	99.10	99.10	99.00
Equity - Authorised	350.00	350.00	350.00	350.00	350.00
Equity - Issued	99.20	99.10	99.10	99.10	99.00
Equity Paid Up	99.20	99.10	99.10	99.10	99.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	243.60	191.00	176.30	13.10	25.90
Total Reserves	25919.50	23536.60	21574.10	18330.00	16214.20
Securities Premium	336.40	272.70	271.80	254.70	217.20
Capital Reserves	1507.00	1507.00	1507.00	1507.00	1507.00
Profit & Loss Account Balance	23270.60	20966.50	19010.50	15796.20	13713.90
General Reserves	733.30	733.30	733.30	733.30	733.30
Other Reserves	72.20	57.10	51.50	38.80	42.80
Reserve excluding Revaluation Reserve	25919.50	23536.60	21574.10	18330.00	16214.20
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26262.30	23826.70	21849.50	18442.20	16339.10
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	10534.40	10228.60	7531.30	1000.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	10534.40	10228.60	7531.30	1000.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	754.10	643.30	347.50	201.40	207.40
Deferred Tax Assets	668.00	493.30	315.10	271.60	275.70
Deferred Tax Liability	1422.10	1136.60	662.60	473.00	483.10
Other Long Term Liabilities	1402.20	1021.10	198.90	235.30	290.70
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	2516.40	2513.30	4058.50	3113.20	2977.30
Total Non-Current Liabilities	15207.10	14406.30	12136.20	4549.90	3475.40
Current Liabilities
Trade Payables	3269.60	3025.00	2434.80	1465.30	1074.20
Sundry Creditors	3269.60	3025.00	2434.80	1465.30	1074.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2873.30	2651.80	1662.90	2182.70	797.30
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	398.70	311.90	172.80	125.70	138.40
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2474.60	2339.90	1490.10	2057.00	658.90
Short Term Borrowings	2899.70	2059.60	955.20	44.70	25.20
Secured ST Loans repayable on Demands	2899.70	2059.60	955.20	44.70	25.20
Working Capital Loans- Sec	2899.70	2059.60	955.20	44.70	25.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-2899.70	-2059.60	-955.20	-44.70	-25.20
Short Term Provisions	2378.70	1638.20	1990.50	1851.00	1773.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2314.10	1517.00	1910.90	1797.00	1731.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	64.60	121.20	79.60	54.00	42.20
Total Current Liabilities	11421.30	9374.60	7043.40	5543.70	3670.30
Total Liabilities	52890.70	47607.60	41029.10	28535.80	23484.80
ASSETS
Gross Block	31204.90	21435.00	18398.90	6893.30	6342.40
Less: Accumulated Depreciation	4335.80	3194.10	2456.60	1860.10	1480.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	26869.10	18240.90	15942.30	5033.20	4862.40
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3497.90	7110.90	2785.80	7421.00	948.70
Non Current Investments	81.20	87.90	116.40	139.20	145.40
Long Term Investment	81.20	87.90	116.40	139.20	145.40
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	81.20	87.90	116.40	139.20	145.40
Long Term Loans & Advances	3630.60	4526.50	5850.90	3437.20	3272.10
Other Non Current Assets	98.70	95.00	133.30	80.10	119.50
Total Non-Current Assets	34727.60	30566.30	25345.20	16638.50	9887.20
Current Assets Loans & Advances
Currents Investments	4718.00	4860.30	321.70	1041.90	845.40
Quoted	19.20	27.40	22.70	27.50	19.20
Unquoted	4698.80	4832.90	299.00	1014.40	826.20
Inventories	3224.20	3716.50	4681.20	2575.40	1803.50
Raw Materials	1303.30	2000.00	2994.50	1364.70	717.00
Work-in Progress	636.70	485.40	588.20	388.20	425.50
Finished Goods	714.30	683.90	582.90	452.20	338.60
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	569.90	547.20	289.90	114.30	89.20
Other Inventory	0.00	0.00	225.70	256.00	233.20
Sundry Debtors	5824.20	5125.10	5615.20	3576.60	2841.10
Debtors more than Six months	87.40	94.90	90.40	87.30	105.10
Debtors Others	5823.60	5080.50	5566.20	3510.40	2756.40
Cash and Bank	405.20	275.40	348.10	958.30	5438.70
Cash in hand	0.60	0.70	0.90	1.00	1.00
Balances at Bank	392.60	274.70	347.20	957.30	5437.70
Other cash and bank balances	12.00	0.00	0.00	0.00	0.00
Other Current Assets	237.30	259.80	116.90	89.50	73.00
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	71.30	81.70	52.10	34.50	29.40
Other current_assets	166.00	178.10	64.80	55.00	43.60
Short Term Loans and Advances	3754.20	2804.20	4583.60	3655.60	2595.90
Advances recoverable in cash or in kind	229.60	314.60	774.90	771.90	627.10
Advance income tax and TDS	2274.70	1509.20	1828.60	1704.60	1650.20
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1249.90	980.40	1980.10	1179.10	318.60
Total Current Assets	18163.10	17041.30	15666.70	11897.30	13597.60
Net Current Assets (Including Current Investments)	6741.80	7666.70	8623.30	6353.60	9927.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	52890.70	47607.60	41029.10	28535.80	23484.80
Contingent Liabilities	123.70	115.50	97.00	88.70	385.60
Total Debt	14407.30	13399.40	8486.50	1044.70	25.20
Book Value	524.57	477.01	437.40	371.93	329.56
Adjusted Book Value	524.57	477.01	437.40	371.93	329.56

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Ratnakar Securities

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NAVIN FLUORINE INTERNATIONAL LTD.

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