Gujarat Narmada Valley Fertilizers & Chemicals Limited
NSE:GNFC.NS
607.65 (INR) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 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
| 0 | 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
| 0 | 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
| 21,940 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 21,940 | 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
| 0 | 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
| 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 | 0 |
| Intangible Assets
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -21,940 | 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
| -21,940 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| 0 | 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
| -83,090 | -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
| -83,090 | 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
| -83,090 | 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
| 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 | 0 |
| Common Stock
| 0 | 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
| 0 | 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
| 83,090 | 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
| 0 | -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
| 83,090 | 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
| 83,090 | 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
| 0 | 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 |