Gujarat Narmada Valley Fertilizers & Chemicals Limited

NSE:GNFC.NS

482.4 (INR) • At close March 13, 2025
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 170015,290-34,350340-23,150562-14,1601,660-12,467.5727.1-21,336.82,672.4-15,229.61,371.7-5,308.51,230.4-9,718.2657.4-3,956.91,309.3-2,349.21,642.532.962-142.7142.7-159.481.663-163.9163.9-1,734.21,659.681-2,713.42,713.4-2,211.92,138.826-1,560.11,560.12,918.49
Short Term Investments 23,24006,65068,70035,20046,30018,110.328,32014,30024,9357,938.142,673.619,517.430,459.210,349.510,6174,078.119,436.4593.27,913.82,647.64,698.41,5200.101285.40318.8-389.723327.803,468.4155,426.804,423.810.8023,120.209.775
Cash and Short Term Investments 23,41021,94021,94034,35035,54023,15018,672.314,16015,96012,467.58,665.221,336.822,189.815,229.611,721.25,308.55,308.59,718.2657.43,956.93,956.92,349.21,642.532.962142.7142.7159.481.663163.9163.91,734.21,659.6812,713.42,713.42,211.92,138.8261,560.11,560.12,928.265
Net Receivables 00001,71003,713.5012,59006,336.306,521.3010,107.909,977.5014,319.708,512.2013,011.114,925.14909,933.6013,552.36908,530014,547.23808,651.7011,769.909000
Inventory 11,330011,190010,130011,232.109,93009,769.707,493.508,133.407,737.809,323.507,944.208,290.37,316.56207,949.807,497.68707,23908,245.86405,87706,369.93305,825.15,992.048
Other Current Assets 9,47001,73009,000011,040.1024,620024,172.505,926.309,204.203,627.3012,036.405,795.502,808.47,078.95705,250.309,350.77508,189.806,674.14102,787.1013,627.17108,066.79,492.498
Total Current Assets 44,21021,94044,82034,35055,19023,15048,707.214,16061,30012,467.548,777.921,336.841,277.915,229.634,321.45,308.526,651.19,718.236,481.63,956.926,208.82,349.224,878.829,419.568142.723,276.4159.430,560.262163.924,122.71,734.231,201.4912,713.420,029.22,211.922,256.951,560.115,451.918,412.811
Non-Current Assets:
Property, Plant & Equipment, Net 33,980034,730034,640035,120.5035,580036,787.2037,652038,424.5038,198.5038,517.5039,246.5039,410.642,664.868043,795.3044,558.414048,905.8048,761.136048,385.3045,483.604041,054.934,589.8
Goodwill 000000000000000000000000000000000000000
Intangible Assets 0017001700185.302000199.60196.602110224.40224.80239.10246.6259.614000255.279000206.302000115.74900133.754
Goodwill and Intangible Assets 460017001700185.302000199.60196.602110224.40224.80239.10246.6259.614000255.279000206.302000115.74900133.754
Long Term Investments 1,320025,5800-9,190029,641.7015,65001,367.10-8,9550-1,692.803,829.906,13405,474.906,473.21,914.96401,453.601,843.31301,371.501,306.4901,211.301,287.60975.6965.851
Tax Assets 000038,25006,243.801,590019,135.3020,856.8011,851.206,852.80004,102.6002,067.454000-1,843.3130002,711.8820000000
Other Non-Current Assets 28,490-21,9401,420-34,350910-23,150-2,943.2-14,160900-12,467.5911-21,336.8867-15,229.6732.8-5,308.5758.2-9,718.22,828.7-3,956.9870-2,349.25,083.23,522.834-142.77,092.8-159.49,506.366-163.99,177-1,734.28,510.18-2,713.41,127.1-2,211.91,075.9202,006.72,791.59
Total Non-Current Assets 64,250-21,94061,900-34,35064,780-23,15068,248.1-14,16053,920-12,467.558,400.2-21,336.850,617.4-15,229.649,526.7-5,308.549,863.8-9,718.247,705-3,956.949,933.1-2,349.251,213.650,429.734-142.752,341.7-159.454,320.059-163.959,454.3-1,734.261,495.99-2,713.450,723.7-2,211.947,962.873044,037.238,480.995
Total Assets 108,4600106,7200119,9700116,955.30115,2200107,178.1091,895.3083,848.1076,514.9084,186.6076,141.9076,092.479,849.302075,618.1084,880.321083,577092,697.481070,752.9070,219.823059,489.156,893.806
Liabilities & Equity:
Current Liabilities:
Account Payables 5,02005,22004,69005,181.507,75005,460.605,150.202,78803,669.504,313.704,089.703,222.93,022.59502,727.502,680.62402,294.502,940.31702,397.802,207.7202,6234,662.898
Short Term Debt 78002001,72008.3070080100.2030.101308,598.20560.601,267.920,705.369016,830.8023,168.439011,462.7022,320.639010,106.8013,775.79205,380.911,958.055
Tax Payables 000.40000.40680036101,406.40411.60335.60241.40215.202280000000000000000
Deferred Revenue 00329.5012,09006,002.606,90005,460.106,071.50411.60335.603,12204,937.803,044.33,411.5660532.302,304.8290668.405,150.1290166.705,467.8220394.14,042.211
Other Current Liabilities 5,94005,235.7013,00007,355.30-6,28007,684.50-6,180.106,226.804,744.903,603.90646.203,879.54,119.4360003,374.067011,437.5034.64109,273.905,582.81509,736.44,232.465
Total Current Liabilities 11,740010,810019,410012,919016,020013,514.1012,619.709,607.909,098.6018,002.7010,449.5010,221.127,215.386020,090.6029,223.13025,194.7030,445.726021,945.2021,566.327018,134.420,853.418
Non-Current Liabilities:
Long Term Debt 10010010011.5010010.708.8010.507.606.7080010,373.214014,870.6015,268.461014,138.1016,718.692016,642.5018,186.713012,0327,941.385
Deferred Revenue Non-Current 4,86005,16005,46005,768.606,07006,377.906,681.806,985.107,288.407,591.607,894.908,198.210,682.371010,970.3011,259.848011,547.8011,837.3240000000
Deferred Tax Liabilities Non-Current 2,84002,70002,90003,43904,02004,222.503,918.703,909.103,056.403,160.804,491.904,666.83,295.51903,295.503,295.51903,295.503,364.07202,85002,358.27202,230.82,211.572
Other Non-Current Liabilities 5,300-83,0904,95003,90003,766.103,25003,154.602,697.702,653.502,673.302,431.902,621.902,3593,408.815015,438.804,327.13508810876.03803,995.803,297.3940-2,230.8812.609
Total Non-Current Liabilities 13,010-83,0907,660012,270012,985.2013,350013,764.7013,307013,558.2013,025.7013,191015,016.7015,22425,481.178030,309.4030,855.444029,862.4032,796.126020,638.3021,484.107015,228.710,965.566
Total Liabilities 24,750-83,09018,470031,680025,904.2029,370027,278.8025,926.7023,166.1022,124.3031,193.7025,466.2025,445.152,696.564050,400060,078.574055,057.1063,241.852042,583.5043,050.434033,363.131,818.984
Equity:
Preferred Stock 000000000000000000000000000000000000000
Common Stock 1,47001,47001,55001,554.201,55001,554.201,554.201,554.201,554.201,554.201,554.201,554.21,554.18801,554.201,554.18801,554.201,554.18801,554.201,554.18801,554.21,554.188
Retained Earnings 0042,459.800052,139.100041,665.800025,657.200019,967.300016,342.9561.487000-1,289.5040003,231.1770003,944.867004,850.229
Accumulated Other Comprehensive Income/Loss 083,09081,62088,29086,74091,05034,224.785,85084,30079,900.38,749.665,968.664,414.460,6824,687.354,390.652,836.452,992.9-39,735.450,675.749,121.550,647.3-37,226.2-33,011.25125,218.123,663.924,801.8-30,571.08928,519.926,965.729,455.6-24,465.83528,169.426,615.227,169.4-22,720.300-21,285.333
Other Total Stockholders Equity 82,2400-42,459.800037,357.80003,133.10003,133.10003,133.10003,133.158,048.31400061,850.4050003,133.06700021,670.334024,571.818,670.405
Total Shareholders Equity 83,71083,09083,09088,29088,29091,05091,051.185,85085,85079,900.379,899.365,968.665,968.660,68260,68254,390.654,390.652,992.952,992.950,675.750,675.750,647.350,647.327,152.73825,218.125,218.124,801.824,801.74728,519.928,519.929,455.629,455.62928,169.428,169.427,169.427,169.38926,12626,12625,074.822
Total Equity 83,71083,09083,09088,29088,29091,05091,051.185,85085,85079,900.379,899.365,968.665,968.660,68260,68254,390.654,390.652,992.952,992.950,675.750,675.750,647.350,647.327,152.73825,218.125,218.124,801.824,801.74728,519.928,519.929,455.629,455.62928,169.428,169.427,169.427,169.38926,12626,12625,074.822
Total Liabilities & Shareholders Equity 108,4600106,72088,290119,97091,050116,955.385,850115,22079,900.3107,178.165,968.691,895.360,68283,848.154,390.676,514.952,992.984,186.650,675.776,141.950,647.376,092.479,849.30225,218.175,618.124,801.884,880.32128,519.983,57729,455.692,697.48128,169.470,752.927,169.470,219.823059,489.156,893.806