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Navin Fluo.Intl.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: INE048G01026
  • NSEID: NAVINFLUOR
  • BSEID: 532504
INR
6,122.50
79.5 (1.32%)
BSENSE

Dec 12

BSE+NSE Vol: 2.7 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
9.92
9.91
9.91
9.91
9.90
9.90
Share Warrants & Outstandings
Total Reserve
2,591.95
2,353.66
2,157.41
1,833.00
1,621.41
1,399.58
Shareholder's Funds
2,626.23
2,382.67
2,184.95
1,844.22
1,633.91
1,412.18
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,053.44
1,022.86
753.13
100.00
0.00
0.00
Secured Loans
1,053.44
1,022.86
753.13
100.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
75.41
64.33
34.75
20.14
20.74
-15.13
Other Long Term Liabilities
140.22
102.11
19.89
23.53
29.07
28.86
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
20.42
18.49
15.09
13.68
11.80
10.28
Total Non-Current Liabilities
1,289.49
1,207.79
822.86
157.35
61.61
24.01
Current Liabilities
Trade Payables
326.96
302.50
243.48
146.53
107.42
98.10
Other Current Liabilities
193.95
154.84
174.52
227.51
87.85
74.87
Short Term Borrowings
387.29
317.08
95.52
4.47
2.52
1.40
Short Term Provisions
6.46
12.12
7.96
5.40
4.22
2.83
Total Current Liabilities
914.66
786.54
521.48
383.91
202.01
177.21
Total Liabilities
4,830.38
4,377.00
3,529.29
2,385.48
1,897.53
1,613.40
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,051.51
2,081.86
1,787.33
638.28
578.98
555.55
Less: Accumulated Depreciation
410.87
306.20
226.19
172.48
136.74
102.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,640.64
1,775.66
1,561.14
465.80
442.24
452.90
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
349.79
711.09
278.58
742.10
94.87
38.85
Intangible assets under development
5.63
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
57.50
59.30
63.29
66.70
68.45
182.88
Long Term Loans & Advances
135.40
223.13
197.12
47.07
44.65
129.44
Other Non Current Assets
6.31
6.18
10.54
7.02
8.58
98.54
Total Non-Current Assets
3,241.54
2,823.79
2,143.76
1,366.21
702.79
835.69
Current Assets Loans & Advances
Current Investments
471.80
486.03
32.17
104.19
84.54
67.54
Inventories
322.42
371.65
468.12
257.54
180.35
157.88
Sundry Debtors
582.42
512.51
561.52
357.66
284.11
218.49
Cash and Bank
40.52
27.54
34.81
95.83
543.87
277.87
Other Current Assets
23.30
15.73
13.08
6.43
9.03
10.13
Short Term Loans and Advances
148.38
139.75
275.83
197.62
92.84
45.79
Total Current Assets
1,588.84
1,553.21
1,385.53
1,019.27
1,194.74
777.71
Net Current Assets (Including Current Investments)
674.18
766.67
864.05
635.36
992.73
600.50
Total Current Assets Excluding Current Investments
1,117.04
1,067.18
1,353.36
915.08
1,110.20
710.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,830.38
4,377.00
3,529.29
2,385.48
1,897.53
1,613.40
Contingent Liabilities
12.37
11.55
9.70
8.87
38.56
43.47
Total Debt
1,440.73
1,339.94
848.65
104.47
2.52
1.40
Book Value per share (adjusted)
529.48
480.86
440.96
372.19
330.03
285.42
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 7.52% vs 57.89% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 37.32% vs 413.37% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is 20.25% vs 35.17% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -3.04% vs -6.30% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 2.29% vs 12.10% in Mar 2024

Compare Balance Sheet Results of Navin Fluo.Intl.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
9.92
10.99
-1.07
-9.74%
Share Warrants & Outstandings
Total Reserve
2,591.95
7,191.61
-4,599.66
-63.96%
Shareholder's Funds
2,626.23
7,252.60
-4,626.37
-63.79%
Minority Interest
0.00
46.00
-46.00
-100.00%
Long-Term Borrowings
1,053.44
396.76
656.68
165.51%
Secured Loans
1,053.44
396.76
656.68
165.51%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
75.41
234.54
-159.13
-67.85%
Other Long Term Liabilities
140.22
89.53
50.69
56.62%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
20.42
60.81
-40.39
-66.42%
Total Non-Current Liabilities
1,289.49
781.64
507.85
64.97%
Current Liabilities
Trade Payables
326.96
605.27
-278.31
-45.98%
Other Current Liabilities
193.95
300.80
-106.85
-35.52%
Short Term Borrowings
387.29
1,591.11
-1,203.82
-75.66%
Short Term Provisions
6.46
25.33
-18.87
-74.50%
Total Current Liabilities
914.66
2,522.51
-1,607.85
-63.74%
Total Liabilities
4,830.38
10,602.44
-5,772.06
-54.44%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
3,051.51
5,907.43
-2,855.92
-48.34%
Less: Accumulated Depreciation
410.87
1,815.50
-1,404.63
-77.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,640.64
4,091.93
-1,451.29
-35.47%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
349.79
1,524.09
-1,174.30
-77.05%
Intangible assets under development
5.63
43.96
-38.33
-87.19%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
57.50
13.72
43.78
319.10%
Long Term Loans & Advances
135.40
391.03
-255.63
-65.37%
Other Non Current Assets
6.31
64.78
-58.47
-90.26%
Total Non-Current Assets
3,241.54
6,319.66
-3,078.12
-48.71%
Current Assets Loans & Advances
Current Investments
471.80
278.49
193.31
69.41%
Inventories
322.42
1,820.27
-1,497.85
-82.29%
Sundry Debtors
582.42
1,197.38
-614.96
-51.36%
Cash and Bank
40.52
221.94
-181.42
-81.74%
Other Current Assets
23.30
269.79
-246.49
-91.36%
Short Term Loans and Advances
148.38
494.91
-346.53
-70.02%
Total Current Assets
1,588.84
4,282.78
-2,693.94
-62.90%
Net Current Assets (Including Current Investments)
674.18
1,760.27
-1,086.09
-61.70%
Total Current Assets Excluding Current Investments
1,117.04
4,004.29
-2,887.25
-72.10%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
4,830.38
10,602.44
-5,772.06
-54.44%
Contingent Liabilities
12.37
613.99
-601.62
-97.99%
Total Debt
1,440.73
1,987.87
-547.14
-27.52%
Book Value per share (adjusted)
529.48
655.38
-125.90
-19.21%
Annual - Borrowings
Borrowings 1,440.73 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 7.52% vs 57.89% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 140.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 37.32% vs 413.37% in Mar 2024

Annual - Fixed Assets
Fixed Assets 2,990.43 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 20.25% vs 35.17% in Mar 2024

Annual - Investments
Investments 57.50 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.04% vs -6.30% in Mar 2024

Annual - Current Assets
Current Assets 1,588.84 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 2.29% vs 12.10% in Mar 2024

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