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

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GNFC.NS
Financials

646.25 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,290	-34,350	340	-23,150	562	-14,160	1,660	-12,467.5	727.1	-21,336.8	2,672.4	-15,229.6	1,371.7	-5,308.5	1,230.4	-9,718.2	657.4	-3,956.9	1,309.3	-2,349.2	1,642.5	32.962	-142.7	142.7	-159.4	81.663	-163.9	163.9	-1,734.2	1,659.681	-2,713.4	2,713.4	-2,211.9	2,138.826	-1,560.1	1,560.1	2,918.49
Short Term Investments Numbers are in millions	6,650	68,700	35,200	46,300	18,110.3	28,320	14,300	24,935	7,938.1	42,673.6	19,517.4	30,459.2	10,349.5	10,617	4,078.1	19,436.4	593.2	7,913.8	2,647.6	4,698.4	1,520	0.101	285.4	0	318.8	-389.723	327.8	0	3,468.4	15	5,426.8	0	4,423.8	10.802	3,120.2	0	9.775
Cash and Short Term Investments Numbers are in millions	21,940	34,350	35,540	23,150	18,672.3	14,160	15,960	12,467.5	8,665.2	21,336.8	22,189.8	15,229.6	11,721.2	5,308.5	5,308.5	9,718.2	657.4	3,956.9	3,956.9	2,349.2	1,642.5	32.962	142.7	142.7	159.4	81.663	163.9	163.9	1,734.2	1,659.681	2,713.4	2,713.4	2,211.9	2,138.826	1,560.1	1,560.1	2,928.265
Net Receivables Numbers are in millions	9,960	0	8,360	0	18,809.2	0	34,250	0	30,313.8	0	10,694.8	0	13,369.2	0	12,409.5	0	593.2	0	12,689.1	0	1,520	17,985.46	0	12,335.5	0	15,661.98	0	10,964	0	17,171.88	0	8,651.7	0	10.802	0	0	0
Inventory Numbers are in millions	11,190	0	10,130	0	11,232.1	0	9,930	0	9,769.7	0	7,493.5	0	8,133.4	0	7,737.8	0	9,323.5	0	7,944.2	0	8,290.3	7,316.562	0	7,949.8	0	7,497.687	0	7,239	0	8,245.864	0	5,877	0	6,369.933	0	5,825.1	5,992.048
Other Current Assets Numbers are in millions	1,730	0	1,160	0	-6.4	0	1,160	0	29.2	0	899.8	0	1,097.6	0	1,195.3	0	25,907.5	0	1,618.6	0	13,426	4,084.584	0	2,848.4	0	7,318.932	0	5,755.8	0	4,124.066	0	11,438.8	0	13,737.389	0	8,066.7	9,492.498
Total Current Assets Numbers are in millions	44,820	34,350	55,190	23,150	48,707.2	14,160	61,300	12,467.5	48,777.9	21,336.8	41,277.9	15,229.6	34,321.4	5,308.5	26,651.1	9,718.2	36,481.6	3,956.9	26,208.8	2,349.2	24,878.8	29,419.568	142.7	23,276.4	159.4	30,560.262	163.9	24,122.7	1,734.2	31,201.491	2,713.4	20,029.2	2,211.9	22,256.95	1,560.1	15,451.9	18,412.811
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34,730	0	34,640	0	35,120.5	0	35,580	0	36,787.2	0	37,652	0	38,424.5	0	38,198.5	0	38,517.5	0	39,246.5	0	39,410.6	42,664.868	0	43,795.3	0	44,558.414	0	48,905.8	0	48,761.136	0	48,385.3	0	45,483.604	0	41,054.9	34,589.8
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	170	0	170	0	185.3	0	200	0	199.6	0	196.6	0	211	0	224.4	0	224.8	0	239.1	0	246.6	259.614	0	0	0	255.279	0	0	0	206.302	0	0	0	115.749	0	0	133.754
Goodwill and Intangible Assets Numbers are in millions	170	0	170	0	185.3	0	200	0	199.6	0	196.6	0	211	0	224.4	0	224.8	0	239.1	0	246.6	259.614	0	0	0	255.279	0	0	0	206.302	0	0	0	115.749	0	0	133.754
Long Term Investments Numbers are in millions	25,580	0	-9,190	0	29,641.7	0	15,650	0	1,367.1	0	-8,955	0	-1,692.8	0	3,829.9	0	6,134	0	5,474.9	0	6,473.2	1,914.964	0	1,453.6	0	1,843.313	0	1,371.5	0	1,306.49	0	1,211.3	0	1,287.6	0	975.6	965.851
Tax Assets Numbers are in millions	0	0	38,250	0	6,243.8	0	1,590	0	19,135.3	0	20,856.8	0	11,851.2	0	6,852.8	0	0	0	4,102.6	0	0	2,067.454	0	0	0	-1,843.313	0	0	0	2,711.882	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,420	-34,350	910	-23,150	-2,943.2	-14,160	900	-12,467.5	911	-21,336.8	867	-15,229.6	732.8	-5,308.5	758.2	-9,718.2	2,828.7	-3,956.9	870	-2,349.2	5,083.2	3,522.834	-142.7	7,092.8	-159.4	9,506.366	-163.9	9,177	-1,734.2	8,510.18	-2,713.4	1,127.1	-2,211.9	1,075.92	0	2,006.7	2,791.59
Total Non-Current Assets Numbers are in millions	61,900	-34,350	64,780	-23,150	68,248.1	-14,160	53,920	-12,467.5	58,400.2	-21,336.8	50,617.4	-15,229.6	49,526.7	-5,308.5	49,863.8	-9,718.2	47,705	-3,956.9	49,933.1	-2,349.2	51,213.6	50,429.734	-142.7	52,341.7	-159.4	54,320.059	-163.9	59,454.3	-1,734.2	61,495.99	-2,713.4	50,723.7	-2,211.9	47,962.873	0	44,037.2	38,480.995
Total Assets Numbers are in millions	106,720	0	119,970	0	116,955.3	0	115,220	0	107,178.1	0	91,895.3	0	83,848.1	0	76,514.9	0	84,186.6	0	76,141.9	0	76,092.4	79,849.302	0	75,618.1	0	84,880.321	0	83,577	0	92,697.481	0	70,752.9	0	70,219.823	0	59,489.1	56,893.806
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,220	0	4,690	0	6,177.3	0	7,750	0	6,678.4	0	5,150.2	0	5,122	0	3,669.5	0	5,802.8	0	4,089.7	0	4,425.3	3,022.595	0	2,727.5	0	3,714.414	0	2,294.5	0	2,940.317	0	2,397.8	0	2,207.72	0	2,623	4,811.947
Short Term Debt Numbers are in millions	20	0	1,720	0	8.3	0	70	0	8	0	100.2	0	30.1	0	13	0	8,598.2	0	560.6	0	2,079.3	20,705.369	0	10,300.5	0	23,168.439	0	11,462.7	0	22,320.639	0	10,106.8	0	13,775.792	0	5,380.9	11,958.055
Tax Payables Numbers are in millions	0.4	0	0	0	0.4	0	680	0	361	0	1,406.4	0	411.6	0	335.6	0	241.4	0	215.2	0	228	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	329.5	0	12,090	0	6,002.6	0	6,900	0	5,460.1	0	6,071.5	0	411.6	0	335.6	0	3,122	0	4,937.8	0	3,044.3	3,411.566	0	532.3	0	2,304.829	0	668.4	0	5,150.129	0	166.7	0	5,467.822	0	394.1	4,042.211
Other Current Liabilities Numbers are in millions	5,240.5	0	910	0	730.8	0	1,300	0	1,367.6	0	1,297.8	0	4,044.2	0	5,080.5	0	479.7	0	861.4	0	672.2	75.856	0	6,530.3	0	35.448	0	10,769.1	0	34.641	0	9,273.9	0	114.993	0	9,736.4	41.205
Total Current Liabilities Numbers are in millions	10,810	0	19,410	0	12,919	0	16,020	0	13,514.1	0	12,619.7	0	9,607.9	0	9,098.6	0	18,002.7	0	10,449.5	0	10,221.1	27,215.386	0	20,090.6	0	29,223.13	0	25,194.7	0	30,445.726	0	21,945.2	0	21,566.327	0	18,134.4	20,853.418
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10	0	10	0	11.5	0	10	0	9.7	0	8.8	0	10.5	0	7.6	0	6.7	0	8	0	0	10,373.214	0	14,870.6	0	15,268.461	0	14,138.1	0	16,718.692	0	16,642.5	0	18,186.713	0	12,032	7,941.385
Deferred Revenue Non-Current Numbers are in millions	5,160	0	5,460	0	5,768.6	0	6,070	0	6,377.9	0	6,681.8	0	6,985.1	0	7,288.4	0	7,591.6	0	7,894.9	0	8,198.2	10,682.371	0	10,970.3	0	11,259.848	0	11,547.8	0	11,837.324	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,700	0	2,900	0	3,439	0	4,020	0	4,222.5	0	3,918.7	0	3,909.1	0	3,056.4	0	3,160.8	0	4,491.9	0	4,666.8	3,295.519	0	3,295.5	0	3,295.519	0	3,295.5	0	3,364.072	0	2,850	0	2,358.272	0	2,230.8	2,211.572
Other Non-Current Liabilities Numbers are in millions	-210	0	3,900	0	3,766.1	0	3,250	0	3,154.6	0	2,697.7	0	2,653.5	0	2,673.3	0	2,431.9	0	2,621.9	0	2,359	1,130.074	0	1,173	0	1,031.616	0	881	0	876.038	0	1,145.8	0	939.122	0	965.9	812.609
Total Non-Current Liabilities Numbers are in millions	7,660	0	12,270	0	12,985.2	0	13,350	0	13,764.7	0	13,307	0	13,558.2	0	13,025.7	0	13,191	0	15,016.7	0	15,224	25,481.178	0	30,309.4	0	30,855.444	0	29,862.4	0	32,796.126	0	20,638.3	0	21,484.107	0	15,228.7	10,965.566
Total Liabilities Numbers are in millions	18,470	0	31,680	0	25,904.2	0	29,370	0	27,278.8	0	25,926.7	0	23,166.1	0	22,124.3	0	31,193.7	0	25,466.2	0	25,445.1	52,696.564	0	50,400	0	60,078.574	0	55,057.1	0	63,241.852	0	42,583.5	0	43,050.434	0	33,363.1	31,818.984
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,470	0	1,550	0	1,554.2	0	1,550	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	0	1,554.2	1,554.188	0	1,554.2	0	1,554.188	0	1,554.2	0	1,554.188	0	1,554.2	0	1,554.188	0	1,554.2	1,554.188
Retained Earnings Numbers are in millions	42,459.8	0	0	0	52,139.1	0	0	0	41,665.8	0	0	0	25,657.2	0	0	0	19,967.3	0	0	0	16,342.9	561.487	0	0	0	-1,289.504	0	0	0	3,231.177	0	0	0	3,944.867	0	0	4,850.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	81,620	88,290	86,740	91,050	34,224.7	85,850	84,300	79,900.3	8,749.6	65,968.6	64,414.4	60,682	4,687.3	54,390.6	52,836.4	52,992.9	-39,735.4	50,675.7	49,121.5	50,647.3	-37,226.2	-33,011.251	25,218.1	23,663.9	24,801.8	-30,571.089	28,519.9	26,965.7	29,455.6	-24,465.835	28,169.4	26,615.2	27,169.4	-22,720.3	0	0	-21,285.333
Other Total Stockholders Equity Numbers are in millions	-42,459.8	0	0	0	3,133.1	0	0	0	27,929.7	0	0	0	28,783.3	0	0	0	71,206.8	0	0	0	69,976.4	58,048.314	0	0	0	55,108.152	0	0	0	49,136.099	0	0	0	44,390.634	0	24,571.8	39,955.738
Total Shareholders Equity Numbers are in millions	83,090	88,290	88,290	91,050	91,051.1	85,850	85,850	79,900.3	79,899.3	65,968.6	65,968.6	60,682	60,682	54,390.6	54,390.6	52,992.9	52,992.9	50,675.7	50,675.7	50,647.3	50,647.3	27,152.738	25,218.1	25,218.1	24,801.8	24,801.747	28,519.9	28,519.9	29,455.6	29,455.629	28,169.4	28,169.4	27,169.4	27,169.389	26,126	26,126	25,074.822
Total Equity Numbers are in millions	83,090	88,290	88,290	91,050	91,051.1	85,850	85,850	79,900.3	79,899.3	65,968.6	65,968.6	60,682	60,682	54,390.6	54,390.6	52,992.9	52,992.9	50,675.7	50,675.7	50,647.3	50,647.3	27,152.738	25,218.1	25,218.1	24,801.8	24,801.747	28,519.9	28,519.9	29,455.6	29,455.629	28,169.4	28,169.4	27,169.4	27,169.389	26,126	26,126	25,074.822
Total Liabilities & Shareholders Equity Numbers are in millions	106,720	88,290	119,970	91,050	116,955.3	85,850	115,220	79,900.3	107,178.1	65,968.6	91,895.3	60,682	83,848.1	54,390.6	76,514.9	52,992.9	84,186.6	50,675.7	76,141.9	50,647.3	76,092.4	79,849.302	25,218.1	75,618.1	24,801.8	84,880.321	28,519.9	83,577	29,455.6	92,697.481	28,169.4	70,752.9	27,169.4	70,219.823	0	59,489.1	56,893.806

Gujarat Narmada Valley Fertilizers & Chemicals Limited

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