:::LALKAR GROUP::::

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Chemicals

BSE Code

500670

ISIN Demat

INE113A01013

Book Value

575.1940518

Mar.Cap(Rs.Cr)

8,086.15

P/E

13.82

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	146.94	155.42	155.42	155.42	155.42	155.42
Reserves Total	8050.80	8850.94	7743.42	5828.25	5067.08	4841.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8197.74	9006.36	7898.84	5983.67	5222.50	4997.10
Secured Loans	0.56	0.01	0.07	2.16	408.64	207.93
Unsecured Loans	2.17	1.97	1.70	1.90	451.85	0.00
Total Debt	2.73	1.98	1.77	4.06	860.49	207.93
Other Liabilities	1010.92	953.47	953.15	963.86	1002.35	1055.72
Total Liabilities	9211.39	9961.81	8853.76	6951.59	7085.34	6260.75
APPLICATION OF FUNDS :
Gross Block	8288.97	8166.02	8112.23	7979.40	7827.86	7724.22
Less : Accumulated Depreciation	5051.37	4784.67	4533.99	4259.05	4017.40	3765.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3237.60	3381.35	3578.24	3720.35	3810.46	3958.91
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	288.52	187.01	137.72	160.90	81.90	25.36
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2919.11	3106.44	1221.76	853.37	595.93	731.65
Current Assets, Loans & Advances
Inventories	1164.19	1147.73	998.03	822.28	934.84	829.03
Sundry Debtors	626.39	367.44	625.10	509.55	1413.42	1240.19
Cash and Bank Balance	1528.90	1993.91	1181.94	1450.73	189.00	234.91
Loans and Advances	542.38	1065.14	2045.55	586.29	1113.39	183.78
Total Current Assets	3861.86	4574.22	4850.62	3368.85	3650.65	2487.91
Less : Current Liabilities and Provisions
Current Liabilities	1027.72	1091.17	1293.06	881.70	854.03	727.64
Provisions	97.01	224.42	95.19	85.02	88.91	86.53
Total Current Liabilities & Provisions	1124.73	1315.59	1388.25	966.72	942.94	814.17
Net Current Assets	2737.13	3258.63	3462.37	2402.13	2707.71	1673.74
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	219.35	184.07	140.35	0.00	47.06	30.99
Deferred Tax Liability	488.88	527.97	562.60	390.91	363.14	497.67
Net Deferred Tax	-269.53	-343.90	-422.25	-390.91	-316.08	-466.68
Other Assets	298.56	372.28	875.92	205.75	205.42	337.77
Total Assets	9211.39	9961.81	8853.76	6951.59	7085.34	6260.75
Contingent Liabilities	416.09	511.86	551.01	485.38	459.40	464.50