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

548.70001 INR

2.4

0.44%

Last update Jul 16, 3:29 PM IST

Main market

Day range

548.70001

546.049988

553.70001

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551.099976

Open

553.70001

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Gujarat Narmada Valley Fertilizers & Chemical...

548.70

2.40

0.44%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Sep 2023
Total assets	110.0B	108.5B	106.7B	120.0B
Current assets	53.6B	44.2B	44.8B	55.2B
Cash	—	—	101.4M	—
Cash equivalents	—	—	324.2M	—
Cash and cash equivalents	190M	170M	425.6M	340M
Other short term investments	30.3B	23.2B	16.0B	35.2B
Accounts receivable	4.2B	4.6B	6.3B	1.7B
Other receivables	5.7B	4.0B	1.2B	6.7B
Inventory	12.6B	11.3B	11.2B	10.1B
Prepaid assets	—	—	4.0B	—
Restricted cash	—	—	5.5B	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	630M	940M	800M	1.2B
Non current assets	56.4B	64.3B	61.9B	64.8B
Properties	30.1B	31.3B	2.1B	32.8B
Land and improvements	—	—	3.2B	—
Machinery furniture equipment	—	—	71.9B	—
Construction in progress	3.8B	2.7B	3.4B	1.9B
Leases	—	—	—	—
Accumulated depreciation	—	—	-49.9B	—
Goodwill	440M	460M	165.5M	170M
Investment properties	360M	370M	369.7M	370M
Financial assets	—	—	—	—
Intangible assets	—	—	165.5M	—
Investments and advances	—	—	—	—
Other non current assets	2.6B	2.3B	720M	910M
Total liabilities	24.3B	24.8B	23.6B	31.7B
Current liabilities	11.5B	11.7B	10.8B	19.4B
Accounts payable	5.0B	5.0B	5.6B	4.7B
Accrued expenses	—	—	—	—
Short term debt	1.0B	780M	15.4M	1.7B
Deferred revenue	—	—	—	—
Tax payable	80M	0	400K	0
Pensions	—	—	630.1M	—
Other current liabilities	1B	1.3B	591.3M	910M
Non current liabilities	12.8B	13.0B	12.8B	12.3B
Long term provisions	5.7B	5.3B	4.9B	3.8B
Long term debt	40M	10M	11.9M	10M
Provision for risks and charges	—	—	51.1M	—
Deferred liabilities	2.5B	2.8B	2.7B	2.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.6B
Retained earnings	—	—	42.5B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	85.8B	83.7B	83.1B	88.3B
Additional paid in capital	—	—	84.8M	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—