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Balance Sheet

NAVIN FLUORINE INTERNATIONAL LTD.

NSE : NAVINFLUORBSE : 532504ISIN CODE : INE048G01026Industry : ChemicalsHouse : Arvind Mafatlal
BSE8551.15347.05 (+4.23 %)
PREV CLOSE ( ) 8204.10
OPEN PRICE ( ) 8258.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6007
TODAY'S LOW / HIGH ( )8232.00 8614.55
52 WK LOW / HIGH ( )4500.1 8754
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
102.50  
99.20  
99.10  
99.10  
99.10  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
102.50  
99.20  
99.10  
99.10  
99.10  
    Equity Paid Up
102.50  
99.20  
99.10  
99.10  
99.10  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
185.90  
243.60  
191.00  
176.30  
13.10  
Total Reserves
39457.40  
25919.50  
23536.60  
21574.10  
18330.00  
    Securities Premium
7907.30  
336.40  
272.70  
271.80  
254.70  
    Capital Reserves
1507.00  
1507.00  
1507.00  
1507.00  
1507.00  
    Profit & Loss Account Balance
29193.00  
23270.60  
20966.50  
19010.50  
15796.20  
    General Reserves
733.30  
733.30  
733.30  
733.30  
733.30  
    Other Reserves
116.80  
72.20  
57.10  
51.50  
38.80  
Reserve excluding Revaluation Reserve
39457.40  
25919.50  
23536.60  
21574.10  
18330.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
39745.80  
26262.30  
23826.70  
21849.50  
18442.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
9400.10  
10534.40  
10228.60  
7531.30  
1000.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
9400.10  
10534.40  
10228.60  
7531.30  
1000.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1368.80  
754.10  
643.30  
347.50  
201.40  
    Deferred Tax Assets
560.50  
463.70  
493.30  
315.10  
271.60  
    Deferred Tax Liability
1929.30  
1217.80  
1136.60  
662.60  
473.00  
Other Long Term Liabilities
2485.40  
1402.20  
1021.10  
198.90  
235.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2486.80  
2516.40  
2513.30  
4058.50  
3113.20  
Total Non-Current Liabilities
15741.10  
15207.10  
14406.30  
12136.20  
4549.90  
Current Liabilities
  
  
  
  
  
Trade Payables
5292.70  
3269.60  
3025.00  
2434.80  
1465.30  
    Sundry Creditors
5292.70  
3269.60  
3025.00  
2434.80  
1465.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3468.40  
2873.30  
2651.80  
1662.90  
2182.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
684.20  
262.30  
311.90  
172.80  
125.70  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
5.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2779.20  
2611.00  
2339.90  
1490.10  
2057.00  
Short Term Borrowings
1861.20  
2899.70  
2059.60  
955.20  
44.70  
    Secured ST Loans repayable on Demands
1861.20  
2899.70  
2059.60  
955.20  
44.70  
    Working Capital Loans- Sec
1861.20  
2899.70  
2059.60  
955.20  
44.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1861.20  
-2899.70  
-2059.60  
-955.20  
-44.70  
Short Term Provisions
2354.80  
2378.70  
1638.20  
1990.50  
1851.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2300.50  
2314.10  
1517.00  
1910.90  
1797.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
54.30  
64.60  
121.20  
79.60  
54.00  
Total Current Liabilities
12977.10  
11421.30  
9374.60  
7043.40  
5543.70  
Total Liabilities
68464.00  
52890.70  
47607.60  
41029.10  
28535.80  
ASSETS
  
  
  
  
  
Gross Block
38387.60  
31204.90  
21435.00  
18398.90  
6893.30  
Less: Accumulated Depreciation
5633.50  
4335.80  
3194.10  
2456.60  
1860.10  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
32754.10  
26869.10  
18240.90  
15942.30  
5033.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1432.80  
3497.90  
7110.90  
2785.80  
7421.00  
Non Current Investments
53.30  
81.20  
87.90  
116.40  
139.20  
Long Term Investment
53.30  
81.20  
87.90  
116.40  
139.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
53.30  
81.20  
87.90  
116.40  
139.20  
Long Term Loans & Advances
2940.60  
3630.60  
4526.50  
5850.90  
3437.20  
Other Non Current Assets
650.30  
98.70  
95.00  
133.30  
80.10  
Total Non-Current Assets
38313.60  
34727.60  
30566.30  
25345.20  
16638.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12237.00  
4718.00  
4860.30  
321.70  
1041.90  
    Quoted
16.90  
19.20  
27.40  
22.70  
27.50  
    Unquoted
12220.10  
4698.80  
4832.90  
299.00  
1014.40  
Inventories
4455.60  
3224.20  
3716.50  
4681.20  
2575.40  
    Raw Materials
2247.90  
1303.30  
2000.00  
2994.50  
1364.70  
    Work-in Progress
722.30  
636.70  
485.40  
588.20  
388.20  
    Finished Goods
885.40  
714.30  
683.90  
582.90  
452.20  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
600.00  
569.90  
547.20  
289.90  
114.30  
    Other Inventory
0.00  
0.00  
0.00  
225.70  
256.00  
Sundry Debtors
7517.90  
5824.20  
5125.10  
5615.20  
3576.60  
    Debtors more than Six months
0.00  
0.00  
94.90  
90.40  
87.30  
    Debtors Others
7620.10  
5911.00  
5080.50  
5566.20  
3510.40  
Cash and Bank
968.70  
405.20  
275.40  
348.10  
958.30  
    Cash in hand
0.50  
0.60  
0.70  
0.90  
1.00  
    Balances at Bank
968.20  
392.60  
274.70  
347.20  
957.30  
    Other cash and bank balances
0.00  
12.00  
0.00  
0.00  
0.00  
Other Current Assets
297.00  
237.30  
259.80  
116.90  
89.50  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
101.20  
71.30  
81.70  
52.10  
34.50  
    Other current_assets
195.80  
166.00  
178.10  
64.80  
55.00  
Short Term Loans and Advances
4674.20  
3754.20  
2804.20  
4583.60  
3655.60  
    Advances recoverable in cash or in kind
156.10  
229.60  
314.60  
774.90  
771.90  
    Advance income tax and TDS
2296.60  
2274.70  
1509.20  
1828.60  
1704.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
251.40  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1970.10  
1249.90  
980.40  
1980.10  
1179.10  
Total Current Assets
30150.40  
18163.10  
17041.30  
15666.70  
11897.30  
Net Current Assets (Including Current Investments)
17173.30  
6741.80  
7666.70  
8623.30  
6353.60  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
68464.00  
52890.70  
47607.60  
41029.10  
28535.80  
Contingent Liabilities
88.70  
123.70  
115.50  
97.00  
88.70  
Total Debt
12263.50  
14407.30  
13399.40  
8486.50  
1044.70  
Book Value
771.90  
524.57  
477.01  
437.40  
371.93  
Adjusted Book Value
771.90  
524.57  
477.01  
437.40  
371.93  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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