:::LALKAR GROUP::::

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Chemicals

BSE Code

500670

ISIN Demat

INE113A01013

Book Value

579.6856602

Mar.Cap(Rs.Cr)

7,086.21

P/E

11.37

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	146.94	146.94	155.42	155.42	155.42	155.42
Reserves Total	8305.43	8050.80	8850.94	7743.42	5828.25	5067.08
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	8452.37	8197.74	9006.36	7898.84	5983.67	5222.50
Secured Loans	99.16	0.56	0.01	0.07	2.16	408.64
Unsecured Loans	6.44	2.17	1.97	1.70	1.90	451.85
Total Debt	105.60	2.73	1.98	1.77	4.06	860.49
Other Liabilities	1028.21	1010.92	953.47	953.15	963.86	1002.35
Total Liabilities	9586.18	9211.39	9961.81	8853.76	6951.59	7085.34
APPLICATION OF FUNDS :
Gross Block	8426.93	8288.97	8166.02	8112.23	7979.40	7827.86
Less : Accumulated Depreciation	5333.43	5051.37	4784.67	4533.99	4259.05	4017.40
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3093.50	3237.60	3381.35	3578.24	3720.35	3810.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	381.97	288.52	187.01	137.72	160.90	81.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2180.51	2919.11	3106.44	1221.76	853.37	595.93
Current Assets, Loans & Advances
Inventories	1300.82	1164.19	1147.73	998.03	822.28	934.84
Sundry Debtors	422.58	626.39	367.44	625.10	509.55	1413.42
Cash and Bank Balance	2308.40	1528.90	1993.91	1181.94	1450.73	189.00
Loans and Advances	753.49	542.38	1065.14	2045.55	586.29	1113.39
Total Current Assets	4785.29	3861.86	4574.22	4850.62	3368.85	3650.65
Less : Current Liabilities and Provisions
Current Liabilities	995.03	1027.72	1091.17	1293.06	881.70	854.03
Provisions	94.38	97.01	224.42	95.19	85.02	88.91
Total Current Liabilities & Provisions	1089.41	1124.73	1315.59	1388.25	966.72	942.94
Net Current Assets	3695.88	2737.13	3258.63	3462.37	2402.13	2707.71
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	274.80	281.85	184.07	140.35	0.00	47.06
Deferred Tax Liability	522.79	551.38	527.97	562.60	390.91	363.14
Net Deferred Tax	-247.99	-269.53	-343.90	-422.25	-390.91	-316.08
Other Assets	482.31	298.56	372.28	875.92	205.75	205.42
Total Assets	9586.18	9211.39	9961.81	8853.76	6951.59	7085.34
Contingent Liabilities	360.71	416.09	511.86	551.01	485.38	459.40