Navin Fluorine International Limited | NAVINFLUOR | NSE - Chemicals - inorganic


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Cash and cash equiva...
Cash and cash equivalent
4813743702,8375,439
Short-term investment
Short-term investments
7992,0761,883675845
Accounts receivables
Accounts receivables
1,3581,5561,7272,1852,841
Inventories
Inventories
1,1271,1381,1191,5791,804
Deferred income taxes
Deferred income taxes
00000
Other current assets
Other current assets
4235065085591,019
Total current assets
Total current assets
4,189
5,651
5,607
7,836
11,947
 
      
Gross property plant...
Gross property plant and equipment
4,2852,8182,8503,6423,759
Accumulated Depriciat...
Accumulated Depriciation and amortization
00000
Net property, plant and Eq...
Net property, plant and equipment
4,2852,8182,8503,6423,759
Work in Progress
Work in Progress - Some Companies include it in PPE
311201393389949
Miscellaneous Investment
Miscellaneous Investments
1,4102,8543,0271,927866
Deferred income taxes
Deferred income taxes
01031071,300308
Intangible assets
Intangible assets
3713108
Goodwill
Goodwill
878878878878878
Other long-term assets
Other long-term assets
044196304260
Total non-current assets
Total non-current assets
6,886
6,905
7,465
8,449
7,028
Total assets
Total assets
11,075
12,556
13,072
16,285
18,975
 
      
Short-term debt
Short-term debt
19284411425
Accounts Payable...
Accounts Payable and accrued expenses
9399847139811,105
Provisions
Provisions
14620242831
Taxes Payable
Taxes Payable
03483610.1981
Deferred Revenues
Deferred Revenues
00000
Capital Leases
Capital Leases
00000
Other current liabilities
Other current liabilities
926678629749778
Total current liabilities
Total current liabilities
2,203
2,114
1,769
1,772
2,020
 
      
Long-term debt
Long-term loans and Debentures
51142000
Investments Liabilities
Investments Liabilities
00000
Deferred tax liabilities
Deferred tax liabilities
4343083480207
Provisions
Provisions
748886103118
Capital Leases
Capital Leases
00000
Other longterm liabilities
Other longterm liabilities
207169145289291
Total non-current liabilities
Total non-current liabilities
1,226
607
579
391
616
Total liabilities
Total liabilities
3,430
2,721
2,348
2,164
2,636
 
      
Share Capital
Share Capital
9899999999
Share premium
Share premium
00000
Retained earnings
Retained earnings
7,5479,73610,62614,02316,240
Accumulated other equity
Accumulated other equity
00000
Preferred Stock
Preferred Stock
00000
Minority Interest
Minority Interest
0.050000
Total Equity
Total Equity
7,645
9,835
10,724
14,122
16,339
Total Liabilities and Equity
Total Liabilities and Equity
11,075
12,556
13,072
16,285
18,975
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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