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| Gujarat Narmada Valley Fertilizers and Chemicals Limited |
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Financials-Gujarat Narmada Valley Fertilizers and Chemicals Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:500670 | NSE:GNFC | Bloomberg:GNFC@IN | Reuters:GNFC.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE113A01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
17330.30 |
13424.70 |
29.09 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
491.80 |
422.90 |
16.29 |
| Total Income |
17822.10 |
13847.60 |
28.70 |
| Total Expenses |
-13324.00 |
-12482.30 |
6.74 |
| OPBDIT |
31146.10 |
26329.90 |
18.29 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-684.80 |
-12482.30 |
-94.51 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-1409.00 |
1022.40 |
NM |
| After Tax Profit |
3089.10 |
2387.70 |
29.38 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
27390.40 |
99.11 |
21475.77 |
96.76 |
18226.15 |
98.21 |
| Operating Income (OI) |
27637.37 |
100.00 |
22194.79 |
100.00 |
18558.29 |
100.00 |
| OPBDIT |
6026.15 |
21.80 |
5581.87 |
25.15 |
4262.67 |
22.97 |
| OPBDT |
5844.77 |
21.15 |
5210.30 |
23.48 |
3966.97 |
21.38 |
| OPBT |
4749.07 |
17.18 |
4324.36 |
19.48 |
3094.52 |
16.67 |
| Non-Operating Income |
144.79 |
0.52 |
140.73 |
0.63 |
209.83 |
1.13 |
| Extraordinary/Prior Period |
56.49 |
0.20 |
117.31 |
0.53 |
159.76 |
0.86 |
| Tax |
1685.69 |
6.10 |
1635.16 |
7.37 |
1223.91 |
6.59 |
| Profit after tax(PAT) |
3264.66 |
11.81 |
2947.23 |
13.28 |
2240.20 |
12.07 |
| Cash Profit |
4360.37 |
15.78 |
3833.17 |
17.27 |
3112.65 |
16.77 |
| Dividend-Equity |
660.53 |
2.39 |
622.52 |
2.80 |
549.29 |
2.96 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
26345.36 |
98.63 |
21128.58 |
106.23 |
20476.99 |
103.93 |
| Net Block |
10752.07 |
40.25 |
8317.71 |
41.82 |
8516.02 |
43.22 |
| Capital WIP |
287.50 |
1.08 |
486.28 |
2.44 |
666.82 |
3.38 |
| Investments |
834.40 |
3.12 |
1542.40 |
7.75 |
2180.53 |
11.07 |
| Inventory |
3884.65 |
14.54 |
2695.79 |
13.55 |
2607.54 |
13.23 |
| Receivables |
6052.76 |
22.66 |
4301.24 |
21.63 |
2895.88 |
14.70 |
| Other Current Assets |
4899.73 |
18.34 |
2546.28 |
12.80 |
2835.11 |
14.39 |
| Balance Sheet Total(BT) |
26711.11 |
100.00 |
19889.71 |
100.00 |
19701.88 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1554.37 |
5.82 |
1464.76 |
7.36 |
1464.76 |
7.43 |
| Reserves |
13840.66 |
51.82 |
10104.95 |
50.80 |
7832.41 |
39.75 |
| Total Debt |
3515.85 |
13.16 |
2723.65 |
13.69 |
4990.86 |
25.33 |
| Creditors and Acceptances |
3938.95 |
14.75 |
2255.24 |
11.34 |
1999.83 |
10.15 |
| Other current liab/prov. |
3861.28 |
14.46 |
3341.10 |
16.80 |
3414.02 |
17.33 |
| Balance Sheet Total(BT) |
26711.11 |
100.00 |
19889.71 |
100.00 |
19701.88 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
28.77 |
40.39 |
29.63 |
| PBIT/Cap. Employed (%) |
27.56 |
35.88 |
27.60 |
| PAT/Networth (%) |
21.21 |
25.47 |
24.10 |
| Tax/PBT (%) |
34.05 |
35.68 |
35.33 |
| Total Debt/Networth (x) |
0.23 |
0.24 |
0.54 |
| Long Term Debt/Networth (x) |
0.01 |
0.04 |
0.14 |
| PBDIT/Finance Charges (x) |
34.34 |
15.72 |
15.67 |
| Current Ratio (x) |
1.90 |
1.71 |
1.54 |
| RM Inventory (days consumption) |
20.12 |
39.13 |
30.34 |
| FG inventory (days cost of sales) |
23.06 |
8.65 |
12.17 |
| Receivables (days gross sales) |
74.73 |
68.82 |
54.61 |
| Creditors (days cost of sales) |
66.53 |
49.55 |
51.06 |
| Op. curr. assets (days OI) |
186.00 |
143.00 |
153.00 |
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Financials