Gujarat Narmada Valley Fertilizers & Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Gujarat Narmada Valley Fertilizers & Chemicals Limited's balance sheet done over the years? Its assets were worth $106,718,700,000 last year, which is less than in the previous period. 22% of Gujarat Narmada Valley Fertilizers & Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $23,631,100,000, which means an decrease by -13% compared compared to last year.
Debt to Assets
| 2011 | 42749197000 | 19.88B | 46.5% |
|---|---|---|---|
| 2012 | 56893806000 | 31.81B | 55.93% |
| 2015 | 84880321000 | 60.07B | 70.78% |
| 2016 | 79849302000 | 52.69B | 66% |
| 2018 | 72323600000 | 27.15B | 37.54% |
| 2019 | 76092400000 | 25.44B | 33.44% |
| 2020 | 84186600000 | 31.19B | 37.05% |
| 2021 | 83848100000 | 23.16B | 27.63% |
| 2022 | 107178100000 | 27.27B | 25.45% |
| 2024 | 106718700000 | 23.63B | 22.14% |
GNFC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 425.6M | 727.1M | 1.37B | 657.4M | 1.64B | 61.5M | 32.96M | 81.66M | 2.91B | 1.83B |
Short term investments | 16.04B | 7.93B | 10.34B | 593.2M | 1.52B | 331.2M | 101K | -389.72M | 9.77M | 0 |
Net receivables | 6.28B | 30.31B | 13.36B | 593.2M | 1.52B | 11.70B | 15.07B | 13.55B | 0 | 0 |
Inventory | 11.19B | 9.76B | 8.13B | 9.32B | 8.29B | 6.80B | 7.31B | 7.49B | 5.99B | 4.63B |
Other current assets | 6.12B | 29.2M | 1.09B | 25.90B | 13.42B | 2.80B | 2.70B | 9.35B | 9.49B | 6.91B |
Total current assets | 44.81B | 48.77B | 34.32B | 36.48B | 24.87B | 21.08B | 29.41B | 30.56B | 18.41B | 13.38B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 34.72B | 36.78B | 38.42B | 38.51B | 39.41B | 41.28B | 42.66B | 44.55B | 34.58B | 28.04B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 165.5M | 199.6M | 211M | 224.8M | 246.6M | 274.1M | 259.61M | 255.27M | 133.75M | 149.84M |
Long term investments | 16.18B | 13.48B | 8.65B | 6.72B | 6.47B | 7.51B | 1.91B | 1.84B | 965.85M | 0 |
Other non-current assets | 10.82B | 911M | 732.8M | -45.46B | 5.08B | 2.15B | 3.52B | 9.50B | 2.79B | 866.27M |
Total non-current assets | 61.90B | 58.40B | 49.52B | 47.70B | 51.21B | 51.23B | 50.42B | 54.32B | 38.48B | 29.36B |
Total assets | 106.71B | 107.17B | 83.84B | 84.18B | 76.09B | 72.32B | 79.84B | 84.88B | 56.89B | 42.74B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 329.5M | 5.46B | 3.60B | 3.12B | 3.04B | 999.1M | 3.41B | 2.30B | 0 | 0 |
Short term debt | 15.4M | 8M | 30.1M | 8.59B | 2.07B | 2.28B | 20.39B | 21.97B | 11.95B | 0 |
Total current liabilities | 10.81B | 13.51B | 9.60B | 18.00B | 10.22B | 11.82B | 27.21B | 29.22B | 20.85B | 6.07B |
| Non-current liabilities: | ||||||||||
Long term debt | 11.9M | 9.7M | 10.5M | 6.7M | 0 | 0 | 10.33B | 15.26B | 7.94B | 11.39B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.41B |
Other non-current liabilities | 4.94B | 3.15B | 2.65B | 2.43B | 2.35B | 1.73B | 14.13B | 4.32B | 812.60M | 0 |
Total non-current liabilities | 12.81B | 13.76B | 13.55B | 13.19B | 15.22B | 15.32B | 25.48B | 30.85B | 10.96B | 13.80B |
Total liabilities | 23.63B | 27.27B | 23.16B | 31.19B | 25.44B | 27.15B | 52.69B | 60.07B | 31.81B | 19.88B |
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