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

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GNFC.NS
Financials

482.4 (INR) • At close March 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	425.6	562	727.1	1,371.7	657.4	1,642.5	61.5	41	32.962	81.663	1,659.681	2,138.826	2,918.49	1,836.917	3,233.902	554.139	1,514.134	1,304.791	550.195
Short Term Investments Numbers are in millions	16,047.2	18,110.3	7,938.1	10,349.5	593.2	1,520	331.2	3,317.8	0.101	-389.723	15	10.802	9.775	0	2,538.593	2,172.562	2,724.005	0	0
Cash and Short Term Investments Numbers are in millions	21,220.2	18,672.3	8,665.2	11,721.2	657.4	1,642.5	392.7	3,358.8	32.962	81.663	1,659.681	2,138.826	2,928.265	1,836.917	5,772.495	2,726.701	4,238.139	1,304.791	550.195
Net Receivables Numbers are in millions	6,283.4	3,713.5	6,336.3	10,107.9	14,319.7	13,011.1	11,702.6	11,324.9	15,077.3	13,552.369	14,547.238	11,769.909	9,067.833	6,703.825	0	0	-1,808.091	2,846.56	0
Inventory Numbers are in millions	11,193.9	11,232.1	9,769.7	8,133.4	9,323.5	8,290.3	6,806.4	6,617.9	7,316.562	7,497.687	8,245.864	6,369.933	5,992.048	4,635.324	4,050.338	4,307.571	3,859.979	3,884.652	2,695.787
Other Current Assets Numbers are in millions	6,120.3	11,040.1	24,172.5	9,204.2	12,036.4	2,808.4	2,803.5	6,585.7	2,708.306	9,350.775	6,674.141	13,627.171	22,811.072	6,145.501	166.811	2,442.434	5,749.691	6,066.903	5,606.501
Total Current Assets Numbers are in millions	44,817.8	48,707.2	48,777.9	34,321.4	36,481.6	24,878.8	21,086.9	24,569.5	29,419.568	30,560.262	31,201.491	22,256.95	18,412.811	13,382.378	9,989.644	12,363.871	12,039.718	14,102.906	8,852.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,726	35,120.5	36,787.2	38,424.5	38,517.5	39,410.6	41,284	44,102.9	42,664.868	44,558.414	48,761.136	45,483.604	34,589.8	28,046.337	21,806.032	16,283.025	13,033.368	11,039.574	8,803.993
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33.78	67.56	101.34	135.119	0
Intangible Assets Numbers are in millions	165.5	185.3	199.6	211	224.8	246.6	274.1	269.3	259.614	255.279	206.302	115.749	133.754	149.848	151.734	141.008	159.696	176.079	193.25
Goodwill and Intangible Assets Numbers are in millions	165.5	185.3	199.6	211	224.8	246.6	274.1	269.3	259.614	255.279	206.302	115.749	133.754	149.848	185.514	208.568	261.036	311.198	193.25
Long Term Investments Numbers are in millions	16,182.8	29,641.7	13,481.4	8,656.7	6,727.2	6,473.2	7,519.7	5,551.6	1,914.964	1,843.313	1,306.49	1,287.6	965.851	0	-1,643.447	-1,288.656	580.364	0	0
Tax Assets Numbers are in millions	0	6,243.8	7,021	1,501.7	0	0	0	0	2,067.454	-1,843.313	2,711.882	0	0	304.356	0	0	0	83.607	75.949
Other Non-Current Assets Numbers are in millions	10,826.6	-2,943.2	911	732.8	-45,469.5	5,083.2	2,158.9	4,681.8	3,522.834	9,506.366	8,510.18	1,075.92	2,791.59	866.278	2,538.593	2,172.562	2,724.005	1,485.027	2,182.027
Total Non-Current Assets Numbers are in millions	61,900.9	68,248.1	58,400.2	49,526.7	47,705	51,213.6	51,236.7	54,605.6	50,429.734	54,320.059	61,495.99	47,962.873	38,480.995	29,366.819	22,886.692	17,375.499	16,598.773	12,919.406	11,255.219
Total Assets Numbers are in millions	106,718.7	116,955.3	107,178.1	83,848.1	84,186.6	76,092.4	72,323.6	79,175.1	79,849.302	84,880.321	92,697.481	70,219.823	56,893.806	42,749.197	32,876.336	29,739.37	28,638.491	27,022.312	20,107.702
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,224	5,181.5	5,265.4	2,788	4,313.7	3,222.9	2,779.1	2,460.8	1,489.5	2,680.624	2,940.317	2,207.72	4,662.898	2,759.788	2,275.284	1,701.855	3,017.494	3,938.951	2,270.103
Short Term Debt Numbers are in millions	15.4	8.3	8	30.1	8,598.2	1,267.9	2,281.6	14,054.4	20,391.5	21,977.878	22,320.639	13,775.792	11,958.055	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.4	0.4	361	411.6	241.4	228	999.1	236.3	248.4	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	329.5	6,002.6	5,460.1	3,609.2	3,122	3,044.3	999.1	2,052.3	3,411.566	2,304.829	5,150.129	5,467.822	4,042.211	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,245.4	7,355.3	7,797.5	6,226.8	3,603.9	3,879.5	4,257.3	3,915.5	5,140.4	3,022.616	34.641	5,582.815	4,232.465	3,312.854	1,955.288	1,991.805	1,869.225	1,457.923	1,464.604
Total Current Liabilities Numbers are in millions	10,814.7	12,919	13,514.1	9,607.9	18,002.7	10,221.1	11,827.4	20,681.6	27,215.386	29,223.13	30,445.726	21,566.327	20,853.418	6,072.642	4,230.572	3,693.66	4,886.719	5,396.874	3,734.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.9	11.5	12.5	10.5	6.7	0	0	5,334.1	10,333.2	15,268.461	16,718.692	18,186.713	7,941.385	5,316.8	5,550.553	3,558.995	3,135.138	3,515.848	2,723.653
Deferred Revenue Non-Current Numbers are in millions	5,160.5	5,768.6	6,377.9	6,985.1	7,591.6	8,198.2	8,804.7	9,411.2	10,682.371	11,259.848	11,837.324	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,695.3	3,439	4,222.5	3,909.1	3,160.8	4,666.8	4,786.7	3,869.2	3,295.519	3,295.519	3,364.072	2,358.272	2,211.572	2,412.492	2,304.723	2,345.553	2,159.647	2,403.356	1,876.5
Other Non-Current Liabilities Numbers are in millions	4,948.7	3,766.1	3,154.6	2,653.5	2,431.9	2,359	1,734.4	1,326.7	14,131.2	4,327.135	876.038	939.122	812.609	6,078.538	0	0	0	-83.607	0
Total Non-Current Liabilities Numbers are in millions	12,816.4	12,985.2	13,764.7	13,558.2	13,191	15,224	15,325.8	19,941.2	25,481.178	30,855.444	32,796.126	21,484.107	10,965.566	13,807.83	7,855.276	5,904.548	5,294.785	5,919.204	4,600.153
Total Liabilities Numbers are in millions	23,631.1	25,904.2	27,278.8	23,166.1	31,193.7	25,445.1	27,153.2	40,622.8	52,696.564	60,078.574	63,241.852	43,050.434	31,818.984	19,880.472	12,085.848	9,598.208	10,181.504	11,316.078	8,334.86
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	117,525.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,469.4	1,554.2	1,554.2	1,554.2	1,554.2	1,554.2	1,554.2	1,554.2	1,554.188	1,554.188	1,554.188	1,554.188	1,554.188	1,554.188	1,554.188	1,554.374	1,554.374	1,554.374	1,464.762
Retained Earnings Numbers are in millions	42,459.8	52,139.1	41,665.8	25,657.2	19,967.3	16,342.9	12,485.2	6,888.3	561.487	-1,289.504	3,231.177	3,944.867	4,850.229	18,175.087	0	0	0	11,012.596	7,785.029
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,158.4	34,224.7	33,547.2	30,337.5	-39,735.4	-37,226.2	-34,749.4	-32,573.4	-33,011.251	-30,571.089	-24,465.835	-22,720.3	-21,285.333	-20,008.717	-18,866.255	-17,752.771	-16,627.853	-15,593.291	-12,810.868
Other Total Stockholders Equity Numbers are in millions	0	37,357.8	3,133.1	3,133.1	3,133.1	3,133.1	31,131	30,109.8	3,133.1	61,850.405	3,133.067	3,133.067	3,133.067	3,133.067	3,133.067	3,133.067	3,133.067	3,139.264	2,523.051
Total Shareholders Equity Numbers are in millions	83,087.6	91,051.1	79,899.3	60,682	52,992.9	50,647.3	45,170.4	38,552.3	27,152.738	24,801.747	29,455.629	27,169.389	25,074.822	22,868.725	20,790.488	20,141.162	18,456.987	15,706.234	11,772.842
Total Equity Numbers are in millions	83,087.6	91,051.1	79,899.3	60,682	52,992.9	50,647.3	45,170.4	38,552.3	27,152.738	24,801.747	29,455.629	27,169.389	25,074.822	22,868.725	20,790.488	20,141.162	18,456.987	15,706.234	11,772.842
Total Liabilities & Shareholders Equity Numbers are in millions	106,718.7	116,955.3	107,178.1	83,848.1	84,186.6	76,092.4	72,323.6	79,175.1	79,849.302	84,880.321	92,697.481	70,219.823	56,893.806	42,749.197	32,876.336	29,739.37	28,638.491	27,022.312	20,107.702

Gujarat Narmada Valley Fertilizers & Chemicals Limited

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