Navin Fluorine International 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 Navin Fluorine International Limited's balance sheet done over the years? Its assets were worth $43,770,000,000 last year, which is more than in the previous period. 46% of Navin Fluorine International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $19,943,300,000, which means an increase by 48% compared compared to last year.
Debt to Assets
| 2015 | 8519486000 | 2.51B | 29.51% |
|---|---|---|---|
| 2016 | 9542127000 | 3.08B | 32.37% |
| 2017 | 11074759000 | 3.42B | 30.97% |
| 2018 | 12555779000 | 2.72B | 21.67% |
| 2019 | 13071990000 | 2.34B | 17.96% |
| 2020 | 16285295000 | 2.16B | 13.29% |
| 2021 | 18974987000 | 2.63B | 13.89% |
| 2022 | 23854800000 | 5.41B | 22.69% |
| 2023 | 35292900000 | 13.44B | 38.09% |
| 2024 | 43770000000 | 19.94B | 45.56% |
NAVINFLUOR.NS Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 66.4M | 144.7M | 757.4M | 1.31B | 1.76B | 158.74M | 183.87M | 481.31M | 258.86M | 254.43M |
Short term investments | 4.89B | 593.3M | 1.08B | 4.81B | 1.54B | 1.95B | 2.14B | 798.84M | 532.10M | 553.01M |
Net receivables | 0 | 806.4M | 3.79B | 3.06B | 2.28B | 1.94B | 1.89B | -484.57M | 1.90B | 1.41B |
Inventory | 3.71B | 4.68B | 2.57B | 1.80B | 1.57B | 1.11B | 1.13B | 1.12B | 755.25M | 760.61M |
Other current assets | 6.85B | 8.67B | 1.97B | 948.52M | 2.94B | 431.03M | 288.51M | 1.85B | 10.83M | 78.64M |
Total current assets | 15.53B | 14.66B | 10.19B | 11.94B | 7.83B | 5.60B | 5.65B | 4.18B | 3.46B | 3.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 24.44B | 17.83B | 11.60B | 4.93B | 4.29B | 3.42B | 3.02B | 4.59B | 3.06B | 2.92B |
Goodwill | 877.6M | 877.6M | 877.6M | 877.64M | 877.64M | 877.64M | 877.64M | 877.64M | 877.64M | 409.56M |
Intangible assets | 24.6M | 15.5M | 4.9M | 8.30M | 9.52M | 12.86M | 7.42M | 2.94M | 6.85M | 6.99M |
Long term investments | 689.2M | -188.7M | -971M | -4.66B | -265.34M | 432.65M | 64.00M | 285.08M | 634.90M | 607.17M |
Other non-current assets | 2.19B | 664.7M | 59.9M | 42.71M | 3.38B | 196.47M | 43.90M | 2K | 2.38B | 3K |
Total non-current assets | 28.23B | 20.63B | 13.66B | 7.02B | 8.44B | 7.46B | 6.90B | 6.88B | 6.08B | 5.40B |
Total assets | 43.77B | 35.29B | 23.85B | 18.97B | 16.28B | 13.07B | 12.55B | 11.07B | 9.54B | 8.51B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.22B | 2.24B | 685.72M | 526.64M | 838.31M | 1.04B | 146.21M | 240.23M | 230.90M |
Short term debt | 3.28B | 1.01B | 107.8M | 94.90M | 73.89M | 41.38M | 84.36M | 77.75M | 341.00M | 253.64M |
Total current liabilities | 8.57B | 5.21B | 3.83B | 2.01B | 1.77B | 1.76B | 2.11B | 2.20B | 1.95B | 1.64B |
| Non-current liabilities: | ||||||||||
Long term debt | 10.40B | 7.59B | 1.10B | 155.62M | 153.42M | 86.26M | 42.18M | 110.95M | 475.46M | 274.60M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 962.7M | 633.1M | 136.8M | 118.00M | 1.70M | 9.13M | 121.14M | 1.11B | 256.28M | 598.26M |
Total non-current liabilities | 11.36B | 8.22B | 1.57B | 616.06M | 391.41M | 578.97M | 606.84M | 1.22B | 1.13B | 872.87M |
Total liabilities | 19.94B | 13.44B | 5.41B | 2.63B | 2.16B | 2.34B | 2.72B | 3.42B | 3.08B | 2.51B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |