Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) - Financials, balance sheet (quarterly)

510.45001 INR

5.25

1.04%

Last update May 16, 3:29 PM IST

Market closed

Day range

510.45001

502.39999

514.95001

Previous close

505.20001

Open

508

Access this stock data via API

Gujarat Narmada Valley Fertilizers & Chemical...

510.45

5.25

1.04%

Financials

Balance sheet

Fiscal date	Sep 2024	Mar 2024	Sep 2023	Mar 2023
Total assets	108.5B	106.7B	120.0B	117.0B
Current assets	44.2B	44.8B	55.2B	48.7B
Cash	—	101.4M	—	92.3M
Cash equivalents	—	324.2M	—	469.7M
Cash and cash equivalents	170M	425.6M	340M	562M
Other short term investments	23.2B	16.0B	35.2B	18.1B
Accounts receivable	4.6B	6.3B	1.7B	3.7B
Other receivables	4.0B	1.2B	6.7B	1.6B
Inventory	11.3B	11.2B	10.1B	11.2B
Prepaid assets	—	4.0B	—	8.9B
Restricted cash	—	5.5B	—	4.5B
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	940M	800M	1.2B	-6.4M
Non current assets	64.3B	61.9B	64.8B	68.2B
Properties	31.3B	2.1B	32.8B	2.0B
Land and improvements	—	3.2B	—	3.3B
Machinery furniture equipment	—	71.9B	—	70.8B
Construction in progress	2.7B	3.4B	1.9B	2.5B
Leases	—	—	—	—
Accumulated depreciation	—	-49.9B	—	-47.3B
Goodwill	460M	165.5M	170M	185.3M
Investment properties	370M	369.7M	370M	377.8M
Financial assets	—	—	—	—
Intangible assets	—	165.5M	—	185.3M
Investments and advances	—	—	—	—
Other non current assets	2.3B	720M	910M	-2.9B
Total liabilities	24.8B	23.6B	31.7B	25.9B
Current liabilities	11.7B	10.8B	19.4B	12.9B
Accounts payable	5.0B	5.6B	4.7B	6.2B
Accrued expenses	—	—	—	—
Short term debt	780M	15.4M	1.7B	8.3M
Deferred revenue	—	—	—	—
Tax payable	0	400K	0	400K
Pensions	—	630.1M	—	1.2B
Other current liabilities	1.3B	591.3M	910M	730.8M
Non current liabilities	13.0B	12.8B	12.3B	13.0B
Long term provisions	5.3B	4.9B	3.8B	3.7B
Long term debt	10M	11.9M	10M	11.5M
Provision for risks and charges	—	51.1M	—	50M
Deferred liabilities	2.8B	2.7B	2.9B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.6B	1.6B
Retained earnings	—	42.5B	—	52.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	83.7B	83.1B	88.3B	91.1B
Additional paid in capital	—	84.8M	—	3.1B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—