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Company Profile

GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.

NSE : GNFCBSE : 500670ISIN CODE : INE113A01013Industry : FertilizersHouse : Private
BSE304.9511.75 (+4.01 % )
PREV CLOSE (Rs.) 293.20
OPEN PRICE (Rs.) 297.50
BID PRICE (QTY) 304.55 (32 )
OFFER PRICE (QTY) 304.95 (17 )
VOLUME 54805
TODAY'S LOW / HIGH (Rs.)296.40 307.00
52 WK LOW / HIGH (Rs.)237.95 494.5
NSE306.00 12.2 (+4.15 % )
PREV CLOSE(Rs.) 293.80
OPEN PRICE (Rs.) 297.90
BID PRICE (QTY) 305.85 (119 )
OFFER PRICE (QTY) 306.00 (25 )
VOLUME 215080
TODAY'S LOW / HIGH(Rs.) 295.30 308.00
52 WK LOW / HIGH (Rs.)238.3 494.9

Balance Sheet

(Rs in Million)
Particulars Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2006
EQUITY AND LIABILITIES NA NA NA NA NA
Share Capital 1554.20 1554.20 1554.20 1554.19 1464.76
    Equity - Authorised 2500.00 2500.00 2500.00 2500.00 2500.00
    Equity - Issued 1554.20 1554.20 1554.20 1554.19 1485.65
    Equity Paid Up 1554.20 1554.20 1554.20 1554.19 1464.76
    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 10.00 10.00 10.00 10.00 10.00
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 43616.20 36998.10 31682.70 34897.13 10731.50
    Securities Premium 3133.10 3133.10 3133.10 3133.07 2516.85
    Capital Reserves 6.40 6.40 6.40 6.38 6.57
    Profit & Loss Account Balance 12485.20 6888.30 2035.30 -899.78 4025.77
    General Reserves 23047.60 21897.60 21897.60 21397.61 4182.30
    Other Reserves 4943.90 5072.70 4610.30 11259.85 0.00
Reserve excluding Revaluation Reserve 43616.20 36998.10 31682.70 34897.13 10731.50
Revaluation reserve 0.00 0.00 0.00 0.00 0.00
Shareholder's Funds 45170.40 38552.30 33236.90 36451.32 12196.26
Minority Interest 0.00 0.00 0.00 0.00 848.86
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 0.00 5334.10 8833.20 12268.46 3288.10
    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 734.70 7356.10 8833.20 12268.46 930.29
    Term Loans - Institutions 0.00 0.00 0.00 0.00 0.00
    Other Secured -734.70 -2022.00 0.00 0.00 2357.81
Unsecured Loans 0.00 0.00 1500.00 3000.00 47.52
    Fixed Deposits - Public 0.00 0.00 0.00 0.00 17.02
    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 30.50
    Loans - Others 0.00 1500.00 1500.00 3000.00 0.00
    Other Unsecured Loan 0.00 -1500.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 4786.70 3869.20 2961.30 3295.52 2376.24
    Deferred Tax Assets 4492.40 5631.40 5874.30 436.22 90.78
    Deferred Tax Liability 9279.10 9500.60 8835.60 3731.74 2467.02
Other Long Term Liabilities 8804.70 9411.20 10039.80 0.00 0.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 1734.40 1326.70 1130.10 1031.62 0.00
Total Non-Current Liabilities 15325.80 19941.20 24464.40 19595.60 5711.86
Current Liabilities NA NA NA NA NA
Trade Payables 4314.70 3401.10 2624.10 2964.41 2437.46
    Sundry Creditors 4314.70 3401.10 2624.10 2964.41 2437.46
    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 3666.80 5906.20 10323.30 9322.94 453.58
    Bank Overdraft / Short term credit 0.00 0.00 0.00 0.00 0.00
    Advances received from customers 205.30 200.70 288.80 351.45 0.00
    Interest Accrued But Not Due 110.30 119.90 161.40 202.93 79.56
    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 -4136.50 -6388.90 -9441.10 -7091.74 -1482.49
Short Term Borrowings 2295.60 10733.10 14255.30 16475.69 0.00
    Secured ST Loans repayable on Demands 1607.40 8163.00 9971.30 5740.17 0.00
    Working Capital Loans- Sec 1095.20 5688.40 8971.30 5740.17 0.00
    Buyers Credits - Unsec 657.70 1299.30 757.30 705.02 0.00
    Commercial Borrowings- Unsec 0.00 0.00 0.00 0.00 0.00
    Other Unsecured Loans -1064.70 -4417.60 -5444.60 4290.34 0.00
Short Term Provisions 1550.30 1028.00 16123.00 16078.60 6133.17
    Proposed Equity Dividend 0.00 0.00 0.00 0.00 665.45
    Provision for Corporate Dividend Tax 0.00 0.00 0.00 0.00 101.13
    Provision for Tax 999.10 623.10 15726.70 15707.63 5185.43
    Provision for post retirement benefits 14.20 10.50 7.30 4.22 0.00
    Preference Dividend 0.00 0.00 0.00 0.00 0.00
    Other Provisions 537.00 394.40 389.00 366.76 181.16
Total Current Liabilities 11827.40 21068.40 43325.70 44841.65 9024.21
Total Liabilities 72323.60 79561.90 101027.00 100888.56 16380.73
ASSETS NA NA NA NA NA
Gross Block 76496.40 77101.60 76985.90 75696.92 25784.19
Less: Accumulated Depreciation 35075.00 32873.50 29971.60 27668.02 14625.53
Less: Impairment of Assets 0.00 0.00 3347.80 3347.80 0.00
Net Block 41421.40 44228.10 43666.50 44681.10 11158.66
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.88
Capital Work in Progress 136.70 144.10 89.70 132.60 493.76
Non Current Investments 8040.70 8354.90 7751.00 1843.31 1486.03
Long Term Investment 8040.70 8354.90 7751.00 1843.31 1486.03
    Quoted 3645.60 3033.20 1936.30 493.81 1111.50
    Unquoted 4395.10 5321.70 5814.70 1660.34 422.56
Long Term Loans & Advances 1377.70 1396.30 1106.20 1973.82 0.00
Other Non Current Assets 260.20 869.00 3721.10 6078.96 0.00
Total Non-Current Assets 51236.70 54992.40 56334.50 54709.78 13139.32
Current Assets Loans & Advances NA NA NA NA NA
Currents Investments 0.00 0.00 0.00 0.00 0.00
    Quoted 0.00 0.00 0.00 0.00 0.00
    Unquoted 4395.10 5321.70 5814.70 1660.34 422.56
Inventories 6806.40 6617.90 7012.60 7497.69 3109.82
    Raw Materials 978.50 1302.30 692.70 1006.39 566.04
    Work-in Progress 350.60 214.30 228.10 192.57 329.52
    Finished Goods 939.70 960.50 972.80 833.37 587.84
    Packing Materials 0.00 0.00 0.00 0.00 0.00
    Stores  and Spare 4309.50 3927.80 4881.00 4806.35 1381.79
    Other Inventory 228.10 213.00 238.00 659.01 244.63
Sundry Debtors 11200.80 11115.30 14852.20 13552.37 4596.41
    Debtors more than Six months 0.00 0.00 0.00 3332.16 132.37
    Debtors Others 11291.10 11158.60 14861.00 10220.21 4508.68
Cash and Bank 161.60 125.10 98.90 159.43 557.76
    Cash in hand 1.20 1.00 1.70 1.68 1.13
    Balances at Bank 160.40 124.10 97.20 157.75 466.65
    Other cash and bank balances 0.00 0.00 0.00 0.00 89.98
Other Current Assets 759.30 4041.30 4386.20 8426.13 14.15
    Interest accrued on Investments 0.00 0.00 0.00 0.00 14.15
    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 4.30 4.50 0.00 1240.23 0.00
    Prepaid Expenses 35.30 33.90 0.00 86.18 0.00
    Other current_assets 719.70 4002.90 4386.20 7099.73 0.00
Short Term Loans and Advances 2158.80 2669.90 18080.90 16543.16 6340.73
    Advances recoverable in cash or in kind 836.70 1113.80 1056.30 327.54 1132.68
    Advance income tax and TDS 0.00 0.00 15478.30 15618.52 5019.29
    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 1322.10 1556.10 1546.30 597.10 188.77
Total Current Assets 21086.90 24569.50 44430.80 46178.78 14618.87
Net Current Assets (Including Current Investments) 9259.50 3501.10 1105.10 1337.13 5594.66
Miscellaneous Expenses not written off 0.00 0.00 261.70 0.00 23.00
Total Assets 72323.60 79561.90 101027.00 100888.56 16380.73
Contingent Liabilities 4973.40 5494.30 5065.70 3299.47 578.16
Total Debt 3030.30 19589.20 31013.50 38436.90 3335.62
Book Value 290.63 248.05 212.17 234.54 83.11
Adjusted Book Value 290.63 248.05 212.17 234.54 83.11

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