Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO)

INR 601.75

(-0.56%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 106.72 Billion 116.95 Billion 107.34 Billion 83.84 Billion 84.18 Billion 76.09 Billion
Total Current Assets 44.82 Billion 48.7 Billion 48.94 Billion 34.32 Billion 36.48 Billion 24.87 Billion
Cash And Short Term Investments 21.94 Billion 18.67 Billion 8.66 Billion 11.72 Billion 802 Million 1.81 Billion
Cash and Cash Equivalents 15.29 Billion 562 Million 727.1 Million 1.37 Billion 657.4 Million 1.64 Billion
Short Term Investments 6.65 Billion 18.11 Billion 7.93 Billion 10.34 Billion 144.6 Million 172.8 Million
Net Receivables 9.96 Billion 13.38 Billion 25.8 Billion 10.1 Billion 23.95 Billion 13.01 Billion
Inventory 11.19 Billion 11.23 Billion 9.76 Billion 8.13 Billion 9.32 Billion 8.29 Billion
Other Current Assets 1.73 Billion -6.4 Million 32 Million 1.09 Billion 672.6 Million 720.5 Million
Total Non-Current Assets 61.9 Billion 68.24 Billion 58.4 Billion 49.52 Billion 47.7 Billion 51.21 Billion
Net PPE 34.73 Billion 35.12 Billion 36.78 Billion 38.42 Billion 38.51 Billion 39.41 Billion
Good Will And Intangible Assets 170 Million 185.3 Million 199.6 Million 211 Million 224.8 Million 246.6 Million
Good Will - - - - - -
Intangible Assets 170 Million 185.3 Million 199.6 Million 211 Million 224.8 Million 246.6 Million
Long-Term Investments 25.58 Billion 31.63 Billion 20.66 Billion 9.91 Billion 7.93 Billion 10.65 Billion
Tax Assets - 4.24 Billion -163.1 Million 246.2 Million 324 Million 77.7 Million
Other Non Current Assets 1.42 Billion -2.94 Billion 911 Million 732.8 Million 708 Million 824.2 Million
Other Assets - -0.00 - -0.00 -0.00 0.00
Total Liabilities 18.47 Billion 25.9 Billion 27.44 Billion 23.16 Billion 31.19 Billion 25.44 Billion
Total Current Liabilities 10.81 Billion 12.91 Billion 13.67 Billion 9.6 Billion 18 Billion 10.22 Billion
Account Payables 5.22 Billion 6.17 Billion 6.84 Billion 5.12 Billion 5.8 Billion 4.42 Billion
Tax Payables 400 Thousand 400 Thousand 361 Million 411.6 Million 241.4 Million 228 Million
Short Term Debt 20 Million 8.3 Million 8 Million 30.1 Million 8.59 Billion 2.07 Billion
Deferred Revenue 329.5 Million 373.5 Million 248 Million 151.4 Million 1.24 Billion 811.4 Million
Other Current Liabilities 5.24 Billion 6.35 Billion 6.57 Billion 4.3 Billion 2.35 Billion 2.9 Billion
Total Non Current Liabilities 7.66 Billion 12.98 Billion 13.76 Billion 13.55 Billion 13.19 Billion 15.22 Billion
Long-Term Debt 10 Million 11.5 Million 9.7 Million 10.5 Million 6.7 Million -
Deferred Revenue Non Current 5.16 Billion 5.76 Billion 6.37 Billion 6.98 Billion 7.59 Billion 8.19 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -210 Million 3.76 Billion 3.15 Billion 2.65 Billion 2.43 Billion 2.35 Billion
Other Liabilities - 0.00 - - - -
Total Equity 83.09 Billion 91.05 Billion 79.9 Billion 60.68 Billion 52.99 Billion 50.64 Billion
Stock Holders Equity 83.09 Billion 91.05 Billion 79.9 Billion 60.68 Billion 52.99 Billion 50.64 Billion
Common Stock 1.47 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion 1.55 Billion
Retained Earnings 42.45 Billion 52.13 Billion 41.66 Billion 25.65 Billion 19.96 Billion 16.34 Billion
Accumulated other comprehensive income 81.62 Billion 4.68 Billion 4.68 Billion 4.68 Billion 4.68 Billion 4.68 Billion
Common Stock Equity 83.09 Billion 91.05 Billion 79.9 Billion 60.68 Billion 52.99 Billion 50.64 Billion
Capital Lease Obligation 10 Million 19.7 Million 17 Million 19 Million 18.5 Million -
Total Investments 32.23 Billion 32.58 Billion 13.48 Billion 8.65 Billion 6.72 Billion 7.99 Billion
Total Debt 30 Million 19.8 Million 17.7 Million 40.6 Million 8.6 Billion 2.07 Billion
Net Debt -15.26 Billion -542.2 Million -709.4 Million -1.33 Billion 7.94 Billion 436.8 Million

Balance Sheet Charts