Gujarat Narmada Valley Fertilizers & Chemicals Ltd
NSE: GNFC BSE: 500670
₹425.70
(-1.88%)
Thu, 12 Mar 2026, 01:27 am
Market Cap63.75B
PE Ratio10.04
Dividend4.16
Process Industries
Chemicals: Specialty
24.5KGujarat Narmada Valley Fertilizers & Chemicals Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -421.88M | -126.37M | -115.89M | -269.22M | -233.82M | -183.91M | -312.47M | -604.82M | -923.71M | -2.74B | -2.97B | -2.03B | -997.10M | -63.80M | -52.70M | -199.50M | -34.60M | -52.60M | -125.20M | -229.50M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 71.80M | 74.90M | 54.60M | 85.80M | 91.10M | 77.40M | 66.60M | 75.60M | 122.70M | 122.50M |
| Total assets | 23.35B | 26.94B | 37.77B | 40.03B | 44.13B | 54.92B | 70.65B | 85.38B | 108.64B | 85.32B | 85.55B | 79.56B | 72.31B | 76.09B | 84.19B | 83.85B | 107.34B | 116.96B | 106.72B | 110.03B |
| Total current assets | 10.10B | 14.10B | 20.97B | 22.37B | 21.00B | 25.55B | 31.73B | 36.95B | 46.75B | 30.56B | 28.91B | 24.53B | 21.02B | 24.83B | 36.42B | 34.27B | 48.94B | 48.71B | 44.82B | 53.59B |
| Cash and short term investments | 557.76M | 1.30B | 1.51B | 554.14M | 3.23B | 1.84B | 3.00B | 2.22B | 1.73B | 159.43M | 98.90M | 125.10M | 161.60M | 2.35B | 1.89B | 15.23B | 12.47B | 23.15B | 21.94B | 29.26B |
| Cash & equivalents | 307.54M | — | 753.76M | 520.18M | 406.12M | 127.66M | 189.18M | 180.03M | 1.72B | 159.43M | 98.90M | 125.10M | 142.10M | 1.83B | 918.70M | 1.85B | 2.50B | 989.80M | 1.14B | 915.40M |
| Short term investments | 250.22M | — | 760.37M | 33.96M | 2.83B | 1.71B | 2.81B | 2.04B | 15.00M | 0 | 0 | 0 | 19.50M | 519.60M | 971.30M | 13.38B | 9.96B | 22.16B | 20.79B | 28.34B |
| Total receivables, net | 5.89B | 8.90B | 6.36B | 4.94B | 2.41B | 6.70B | 9.07B | 13.02B | 20.61B | 22.16B | 15.08B | 14.88B | 11.70B | 13.01B | 23.96B | 10.11B | 25.80B | 13.38B | 11.19B | 11.33B |
| Accounts receivable - trade, net | 4.60B | 6.05B | 3.90B | 2.89B | 166.81M | 4.37B | 7.79B | 11.77B | 14.55B | 13.55B | 14.85B | 11.32B | 11.40B | 12.60B | 14.32B | 5.26B | 6.34B | 3.71B | 6.28B | 4.24B |
| Other receivables | 1.29B | 2.85B | 2.46B | 2.05B | 2.24B | 2.33B | 1.28B | 1.25B | 6.06B | 8.61B | 225.10M | 3.55B | 300.00M | 414.30M | 9.64B | 4.85B | 19.47B | 9.67B | 4.91B | 7.09B |
| Total inventory | 3.11B | 3.88B | 3.86B | 4.31B | 4.05B | 4.64B | 5.99B | 6.61B | 8.45B | 7.83B | 8.07B | 7.73B | 7.64B | 8.75B | 9.91B | 8.62B | 10.40B | 11.99B | 11.53B | 12.90B |
| Other current assets, total | 43.89M | 14.15M | 20.50M | 2.48B | 273.01M | 283.69M | 353.97M | 326.88M | 319.90M | 325.05M | 5.66B | 1.76B | 1.48B | 670.20M | 498.90M | 103.80M | 74.30M | 6.10M | 6.80M | 1.70M |
| Total non-current assets | 13.25B | 12.84B | 16.80B | 17.66B | 23.13B | 29.37B | 38.92B | 48.43B | 61.89B | 54.76B | 56.64B | 55.03B | 51.29B | 51.26B | 47.76B | 49.58B | 58.40B | 68.25B | 61.90B | 56.44B |
| Long term investments | 1.49B | 1.49B | 3.30B | 883.91M | 895.15M | 866.28M | 1.81B | 2.24B | 11.55B | 9.31B | 12.27B | 9.74B | 8.81B | 10.65B | 7.93B | 9.91B | 20.67B | 31.64B | 25.70B | 19.18B |
| Note receivable - long term | — | — | — | — | — | — | 833.67M | 940.17M | 10.04B | 7.66B | 801.10M | 1.39B | 759.60M | 2.48B | 1.02B | 1.08B | 7.01B | 1.62B | 1.67B | 1.96B |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 172.83M | 0 | 0 | 0 | 12.50M | 12.50M | 474.00M | 548.90M | 603.50M | 689.30M | 0 | 857.80M | 924.40M | 1.00B | 1.12B | 1.25B |
| Other investments | 1.49B | 1.49B | 3.30B | 883.91M | 722.32M | 866.28M | 975.78M | 1.30B | 1.50B | 1.64B | 11.00B | 7.81B | 7.45B | 7.49B | 6.91B | 7.98B | 12.73B | 29.02B | 22.90B | 15.98B |
| Net property/plant/equipment | 11.46B | 11.35B | 13.03B | 16.28B | 21.81B | 28.05B | 34.59B | 45.48B | 48.76B | 44.67B | 43.59B | 44.10B | 41.29B | 39.54B | 38.90B | 38.79B | 37.26B | 35.61B | 35.15B | 36.22B |
| Gross property/plant/equipment | 26.03B | — | 29.66B | 34.04B | 40.62B | 48.01B | 55.88B | 68.20B | 73.23B | 75.24B | 76.61B | 76.68B | 76.04B | 76.76B | 78.61B | 80.92B | 82.09B | 82.88B | 85.03B | 88.72B |
| Deferred tax assets | 90.78M | 0 | 200.22M | 285.02M | 247.91M | 304.36M | 442.19M | 465.29M | 394.25M | 436.22M | 748.73M | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 193.25M | — | 261.04M | 208.57M | 185.51M | 149.85M | 133.75M | 115.75M | 206.30M | 255.28M | 259.60M | 269.30M | 274.10M | 246.60M | 224.80M | 211.00M | 199.60M | 185.30M | 165.50M | 443.60M |
| Goodwill, net | — | — | 101.34M | 67.56M | 33.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 159.70M | 141.01M | 151.73M | 149.85M | 133.75M | 115.75M | 206.30M | 255.28M | 259.60M | 269.30M | 274.10M | 246.60M | 224.80M | 211.00M | 199.60M | 185.30M | 165.50M | 443.60M |
| Other long term assets, total | 0 | — | 0 | 0 | 0 | 0 | 1.95B | 124.69M | 979.14M | 88.11M | 211.40M | 614.00M | 613.00M | 464.30M | 279.30M | 260.10M | 249.00M | 799.10M | 888.80M | 587.70M |
| Short term debt | 3.17B | — | 3.11B | 3.53B | 3.03B | 6.08B | 11.96B | 13.78B | 22.32B | 23.17B | 20.68B | 14.26B | 3.03B | 2.08B | 8.60B | 30.10M | 8.00M | 8.30M | 15.40M | 1.02B |
| Current portion of LT debt and capital leases | 812.47M | — | 16.84M | 2.50B | 160.07M | 3.83B | 7.39B | 3.66B | 5.54B | 6.69B | 6.42B | 3.52B | 734.70M | 0 | 11.80M | 8.50M | 7.30M | 8.20M | 9.80M | 25.10M |
| Short term debt excl. current portion of LT debt | 2.36B | — | 3.09B | 1.03B | 2.87B | 2.24B | 4.57B | 10.12B | 16.78B | 16.48B | 14.26B | 10.73B | 2.30B | 2.08B | 8.59B | 21.60M | 700.00K | 100.00K | 5.60M | 991.60M |
| Accounts payable | 2.44B | — | 3.02B | 1.71B | 2.28B | 3.49B | 4.81B | 2.21B | 2.94B | 3.71B | 2.62B | 3.40B | 4.26B | 3.95B | 5.13B | 4.60B | 6.48B | 5.78B | 5.22B | 4.95B |
| Income tax payable | 668.07M | — | — | — | 11.09B | 12.25B | 13.57B | 14.92B | 15.80B | 89.11M | 248.40M | 623.10M | 999.10M | 228.00M | 241.40M | 411.60M | 361.00M | 400.00K | 400.00K | 75.60M |
| Long term debt | 167.17M | 3.52B | 30.50M | 30.50M | 2.53B | 5.32B | 7.94B | 18.19B | 16.72B | 15.27B | 10.33B | 5.33B | 0 | 0 | 6.70M | 10.50M | 9.70M | 11.50M | 11.90M | 39.30M |
| Long term debt excl. lease liabilities | 167.17M | 3.52B | 30.50M | 30.50M | 2.53B | 5.32B | 7.94B | 18.19B | 16.72B | 15.27B | 10.33B | 5.33B | 0 | 0 | 6.70M | 10.50M | 9.70M | 11.50M | 11.90M | 39.30M |
| Total equity | 13.05B | 15.71B | 18.46B | 20.14B | 20.79B | 22.87B | 25.07B | 27.17B | 29.46B | 24.80B | 33.24B | 38.55B | 45.17B | 50.65B | 52.99B | 60.68B | 79.90B | 91.05B | 83.09B | 85.76B |
| Shareholders' equity | 12.20B | 15.71B | 18.46B | 20.14B | 20.79B | 22.87B | 25.07B | 27.17B | 29.46B | 24.80B | 33.24B | 38.55B | 45.17B | 50.65B | 52.99B | 60.68B | 79.90B | 91.05B | 83.09B | 85.76B |
| Common equity, total | 12.20B | 15.71B | 18.46B | 20.14B | 20.79B | 22.87B | 25.07B | 27.17B | 29.46B | 24.80B | 33.24B | 38.55B | 45.17B | 50.65B | 52.99B | 60.68B | 79.90B | 91.05B | 83.09B | 85.76B |
| Other common equity | 8.21B | 11.02B | 13.77B | 15.45B | 16.10B | 12.54B | 15.54B | 18.54B | 21.54B | 21.40B | 26.51B | 26.98B | 28.00B | 29.62B | 28.34B | 30.34B | 33.55B | 34.22B | 39.16B | 40.92B |
| Total debt | 3.34B | 3.52B | 3.14B | 3.56B | 5.55B | 11.40B | 19.90B | 31.96B | 39.04B | 38.44B | 31.01B | 19.59B | 3.03B | 2.08B | 8.60B | 40.60M | 17.70M | 19.80M | 27.30M | 1.06B |
| Net debt | 2.78B | 2.21B | 1.62B | 3.01B | 2.32B | 9.56B | 16.90B | 29.74B | 37.31B | 38.28B | 30.91B | 19.46B | 2.87B | -269.90M | 6.71B | -15.19B | -12.45B | -23.13B | -21.91B | -28.20B |
| Change in accounts receivable | -1.33B | — | 2.34B | 780.50M | 4.69B | -4.31B | -3.19B | -4.41B | -16.27B | 642.17M | -1.30B | 3.70B | -132.50M | -2.44B | -1.77B | 8.86B | -1.18B | 2.61B | -2.55B | 2.06B |
| Change in taxes payable | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 302.22M | — | -803.47M | -1.04B | 341.07M | 1.80B | 2.00B | -2.28B | 12.51B | 85.37M | 141.70M | 796.90M | 1.50B | -1.43B | 1.02B | -28.50M | 2.83B | -1.06B | -633.80M | 49.70M |
| Change in other assets/liabilities | 0 | — | 0 | 0 | 0 | — | — | — | -274.12M | 210.66M | 4.77B | 2.92B | 4.65B | 1.18B | 132.40M | 539.80M | 1.21B | -194.70M | -685.50M | -371.10M |
| Sale of fixed assets & businesses | 3.19M | — | 16.88M | 4.26M | 1.92M | 31.78M | 2.75M | 4.34M | 2.64M | 6.17M | 4.30M | 35.00M | 551.50M | 332.40M | 9.90M | 9.20M | 4.60M | 19.70M | 23.90M | 18.30M |
| Purchase/sale of investments, net | -1.50M | — | -1.93B | 551.41M | -358.03M | 48.99M | 289.62M | -323.91M | 18.27M | -120.45M | 48.80M | -28.20M | 16.00M | -726.60M | -8.12B | -4.94B | 1.33B | -29.80B | 6.47B | -1.35B |
| Sale/maturity of investments | 5.00K | — | 15.92M | 637.26M | 0 | 48.99M | 412.24M | 9.77M | 143.77M | 15.15M | 48.80M | 0 | 16.00M | 0 | 0 | 6.96B | 1.33B | 640.20M | 8.08B | 6.68B |
| Purchase of investments | -1.50M | — | -1.95B | -85.85M | -358.03M | 0 | -122.62M | -333.68M | -125.50M | -135.60M | 0 | -28.20M | 0 | -726.60M | -8.12B | -11.90B | 0 | -30.44B | -1.61B | -8.04B |
| Other investing cash flow items, total | -156.91M | — | 0 | — | 0 | 0 | 0 | 0 | -1.31M | 0 | 0 | 0 | 0 | 0 | -50.00M | -2.35B | -20.00B | 16.00B | 4.50B | -1.95B |
| Issuance/retirement of debt, net | -2.05B | — | -380.71M | 423.86M | 1.99B | 5.85B | 8.36B | 11.84B | 6.71B | -279.00M | -7.30B | -8.24B | -12.11B | -424.30M | 6.80B | -8.33B | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | -749.34M | — | -128.18M | -16.36M | 2.65B | 4.87B | 7.73B | 6.48B | 78.55M | 90.68M | -5.28B | -7.90B | -8.26B | -721.10M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | -1.30B | — | -252.53M | 440.22M | -663.44M | 979.09M | 622.45M | 5.36B | 6.63B | -369.67M | -2.02B | -333.50M | -3.86B | 296.80M | 6.80B | -8.33B | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -679.58M | -766.64M | -772.83M | -772.83M | -591.00M | -589.05M | -587.10M | -632.28M | -635.17M | -633.13M | -11.80M | -374.10M | -935.30M | -1.39B | -1.31B | -775.70M | -1.23B | -1.53B | -4.61B | -2.38B |
| Other financing cash flow items, total | -792.00K | — | -15.00K | — | 0 | -3.91M | -7.22M | -81.01M | -18.20M | -33.39M | -45.60M | -41.60M | -44.40M | -7.30M | -4.20M | -44.50M | -56.10M | -46.90M | -1.53B | -19.40M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800