:::LALKAR GROUP::::

Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Chemicals

BSE Code

500670

ISIN Demat

INE113A01013

Book Value

593.0924306

Mar.Cap(Rs.Cr)

10,415.16

P/E

15.05

Face Value

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Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	155.42	155.42	155.42	155.42	155.42	155.42
Reserves Total	8850.94	7743.42	5828.25	5067.08	4841.68	4302.56
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9006.36	7898.84	5983.67	5222.50	4997.10	4457.98
Secured Loans	0.01	0.07	2.16	408.64	207.93	234.21
Unsecured Loans	1.97	1.70	1.90	451.85	0.00	68.82
Total Debt	1.98	1.77	4.06	860.49	207.93	303.03
Other Liabilities	953.47	953.15	963.86	1002.35	1055.72	1053.91
Total Liabilities	9961.81	8853.76	6951.59	7085.34	6260.75	5814.92
APPLICATION OF FUNDS :
Gross Block	8166.02	8112.23	7979.40	7827.86	7724.22	7675.57
Less : Accumulated Depreciation	4784.67	4533.99	4259.05	4017.40	3765.31	3514.45
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3381.35	3578.24	3720.35	3810.46	3958.91	4161.12
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	187.01	137.72	160.90	81.90	25.36	13.67
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3106.44	1221.76	853.37	595.93	731.65	726.00
Current Assets, Loans & Advances
Inventories	1147.73	998.03	822.28	934.84	829.03	680.64
Sundry Debtors	367.44	625.10	509.55	1413.42	1240.19	1120.08
Cash and Bank Balance	1993.91	1181.94	1450.73	189.00	234.91	16.15
Loans and Advances	1065.14	2045.55	586.29	1113.39	183.78	290.56
Total Current Assets	4574.22	4850.62	3368.85	3650.65	2487.91	2107.43
Less : Current Liabilities and Provisions
Current Liabilities	1091.17	1293.06	881.70	854.03	727.64	723.39
Provisions	224.42	95.19	85.02	88.91	86.53	155.03
Total Current Liabilities & Provisions	1315.59	1388.25	966.72	942.94	814.17	878.42
Net Current Assets	3258.63	3462.37	2402.13	2707.71	1673.74	1229.01
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	184.07	140.35	0.00	47.06	30.99	44.53
Deferred Tax Liability	527.97	562.60	390.91	363.14	497.67	523.20
Net Deferred Tax	-343.90	-422.25	-390.91	-316.08	-466.68	-478.67
Other Assets	372.28	875.92	205.75	205.42	337.77	163.79
Total Assets	9961.81	8853.76	6951.59	7085.34	6260.75	5814.92
Contingent Liabilities	511.86	551.01	485.38	459.40	464.50	497.34