GNFC — Gujarat Narmada Valley Fertilizers & Chemicals Balance Sheet
0.000.00%
- IN₹97.59bn
- IN₹74.75bn
- IN₹79.30bn
- 75
- 50
- 58
- 69
Annual balance sheet for Gujarat Narmada Valley Fertilizers & Chemicals, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | R2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IAS | IAS | IAS | IAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 657 | 2,094 | 8,665 | 18,672 | 22,870 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,339 | 10,141 | 25,746 | 13,390 | 9,960 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 36,482 | 34,321 | 48,944 | 48,707 | 44,820 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,518 | 38,425 | 36,787 | 35,121 | 34,730 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 84,187 | 83,848 | 107,344 | 116,955 | 106,720 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,003 | 9,608 | 13,680 | 12,919 | 10,810 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 31,194 | 23,166 | 27,444 | 25,904 | 23,630 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Total Equity | 52,993 | 60,682 | 79,900 | 91,051 | 83,090 |
Total Liabilities & Shareholders' Equity | 84,187 | 83,848 | 107,344 | 116,955 | 106,720 |
Total Common Shares Outstanding |