Gujarat Narmada Valley Fertilizers & Chemicals Limited

Symbol: GNFC.BO

BSE

658.85

INR

Market price today

  • 14.4393

    P/E Ratio

  • 0.3885

    PEG Ratio

  • 96.81B

    MRK Cap

  • 0.05%

    DIV Yield

Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO). Companys revenue shows the average of 46741.876 M which is 0.107 % gowth. The average gross profit for the whole period is 20817.61 M which is 0.162 %. The average gross profit ratio is 0.423 %. The net income growth for the company last year performance is -0.140 % which equals 0.183 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gujarat Narmada Valley Fertilizers & Chemicals Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.090. In the realm of current assets, GNFC.BO clocks in at 48707.2 in the reporting currency. A significant portion of these assets, precisely 18672.3, is held in cash and short-term investments. This segment shows a change of 1.155% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 31635.7, if any, in the reporting currency. This indicates a difference of 53.085% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 11.5 in the reporting currency. This figure signifies a year_over_year change of 0.119%. Shareholder value, as depicted by the total shareholder equity, is valued at 91051.1 in the reporting currency. The year over year change in this aspect is 0.140%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13383.7, with an inventory valuation of 11232.1, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 185.3.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

111712.318672.38665.211721.2
802
1815.3
61.5
3274.7
4383.4
7513.7
1659.8
2128
2928.3
1769
3233.9
2726.7
4268.7
4151.4
550.2

balance-sheet.row.short-term-investments

168310.318110.37938.110349.5
144.6
172.8
331.2
3233.7
4350.5
7432
15.2
10.8
9.8
409.2
2538.6
2172.6
2754.5
2846.6
0

balance-sheet.row.net-receivables

21743.713383.725803.110107.9
23957.1
13011.1
11702.6
14877
15077.3
13712.4
17171.7
0
0
3610.2
166.8
2887.2
3911.1
3220.3
4319.8

balance-sheet.row.inventory

21362.111232.19769.78133.4
9323.5
8290.3
6806.4
6617.9
7012.6
7266
8245.9
6369.9
5992
4635.3
4050.3
4307.6
3860
3884.7
2695.8

balance-sheet.row.other-current-assets

1153.6-6.4321097.6
672.6
720.5
1517.1
368.1
2536.7
1717.2
4124.1
0
0
2535.3
2538.6
2442.4
1838.6
2846.6
1286.7

balance-sheet.row.total-current-assets

161397.248707.248943.734321.4
36481.6
24878.8
21074
24569.5
28952.5
30209.3
31201.5
22125.1
18412.8
12549.8
9989.6
12363.9
13878.3
14102.9
8852.5

balance-sheet.row.property-plant-equipment-net

69760.535120.536787.238424.5
38517.5
39410.6
41284
44102.9
43496.6
45375.4
48761.1
45483.6
34589.8
25825.5
21806
16283
13033.4
11039.6
8804

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
33.8
67.6
101.3
135.1
0

balance-sheet.row.intangible-assets

355.3185.3199.6211
224.8
246.6
274.1
269.3
259.6
255.3
206.3
115.7
133.8
149.8
151.7
141
159.7
176.1
193.3

balance-sheet.row.goodwill-and-intangible-assets

355.3185.3199.6211
224.8
246.6
274.1
269.3
259.6
255.3
206.3
115.7
133.8
149.8
185.5
208.6
261
311.2
193.3

balance-sheet.row.long-term-investments

59175.731635.720665.59912.2
7930.7
10654.5
8815
9742.3
12270.8
6351.5
1306.3
1287.6
965.9
457.1
-1643.4
-1288.7
-1288.8
-1361.5
0

balance-sheet.row.tax-assets

5769.84249.8-163.1246.2
324
77.7
-42.5
-39.6
748.7
2821.4
2712
0
0
304.4
247.9
0
0
83.6
75.9

balance-sheet.row.other-non-current-assets

-59533.2-2943.2911732.8
708
824.2
906.1
877.9
-179.5
8900.1
11222.2
1207.7
2791.6
6658.6
5077.2
2172.6
2754.5
5525.9
2182

balance-sheet.row.total-non-current-assets

75528.168248.158400.249526.7
47705
51213.6
51236.7
54992.4
56596.2
60882.3
61496
48094.7
38481
30066.1
23134.6
17375.5
14760.1
12835.8
11255.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

236925.3116955.3107343.983848.1
84186.6
76092.4
72310.7
79561.9
85548.7
91091.6
92697.5
70219.8
56893.8
42615.9
33124.2
29739.4
28638.5
26938.7
20107.7

balance-sheet.row.account-payables

10867.36177.36844.25122
5802.8
4425.3
4763
3893.6
3862.7
3806.9
2940.3
2207.7
4662.9
2759.8
2275.3
1701.9
3017.5
3939
2270.1

balance-sheet.row.short-term-debt

1728.38.3830.1
8598.2
2079.3
3030.3
14255.1
20680.3
23112.4
22320.6
13775.8
11958.1
6109
0
0
0
0
0

balance-sheet.row.tax-payables

0.40.4361411.6
241.4
228
999.1
623.1
248.4
89.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

21.511.59.710.5
6.7
0
0
5334.1
10333.2
15204.4
16718.7
18186.7
7941.4
5286.3
5550.6
3559
3135.1
3515.8
2723.7

Deferred Revenue Non Current

11228.65768.66377.96985.1
7591.6
8198.2
8804.7
9411.2
10039.8
10647.7
11837.3
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6339---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

7269.96359.96579.74304.4
2356.2
2905.1
3272.5
2719
3015.6
3665.9
5184.8
5582.8
4232.5
2596.9
1955.3
1991.8
1869.2
1457.9
1464.6

balance-sheet.row.total-non-current-liabilities

25255.212985.213763.713558.2
13191
15224
15325.8
19941.2
24464.4
28962.4
32796.1
21484.1
10965.6
8281.5
8103.2
5904.5
5294.8
5835.6
4600.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

39.719.71719
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

57584.225904.227443.623166.1
31193.7
25445.1
27140.3
41009.6
52311.8
59547.6
63241.9
43050.4
31819
19747.2
12333.8
9598.2
10181.5
11232.5
8334.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3104.21554.21554.21554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.2
1554.4
1554.4
1554.4
1464.8

balance-sheet.row.retained-earnings

52139.152139.141665.825657.2
19967.3
16342.9
12485.2
6888.3
2035.3
815.1
3231.2
3944.9
4850.2
5644.1
16096.9
0
0
11012.6
7785

balance-sheet.row.accumulated-other-comprehensive-income-loss

185577.34687.34687.34687.3
4687.3
4687.3
4687.3
4687.3
4687.3
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

117860.532670.53199328783.3
26784.1
28062.9
26443.7
25422.5
24960.1
29174.7
24670.3
21670.3
18670.4
15670.4
3139.4
18586.8
16902.6
3139.3
2523.1

balance-sheet.row.total-stockholders-equity

358681.191051.179900.360682
52992.9
50647.3
45170.4
38552.3
33236.9
31544
29455.6
27169.4
25074.8
22868.7
20790.5
20141.2
18457
15706.2
11772.8

balance-sheet.row.total-liabilities-and-stockholders-equity

416265.3116955.3107343.983848.1
84186.6
76092.4
72310.7
79561.9
85548.7
91091.6
92697.5
70219.8
56893.8
42615.9
33124.2
29739.4
28638.5
26938.7
20107.7

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

358681.191051.179900.360682
52992.9
50647.3
45170.4
38552.3
33236.9
31544
29455.6
27169.4
25074.8
22868.7
20790.5
20141.2
18457
15706.2
11772.8

balance-sheet.row.total-liabilities-and-total-equity

416265.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

173594.932584.913481.48656.7
6727.2
7993.2
7850.9
8160.8
11271.3
13783.5
1321.5
1298.4
975.6
866.3
895.1
883.9
1465.7
1485
2182

balance-sheet.row.total-debt

1749.819.817.740.6
8604.9
2079.3
3030.3
19589.2
31013.5
38316.8
39039.3
31962.5
19899.4
11395.3
5550.6
3559
3135.1
3515.8
2723.7

balance-sheet.row.net-debt

58347.8-542.2-709.4-1331.1
7947.5
436.8
2968.8
19548.2
30980.6
38235.1
37379.5
29834.5
16971.2
10035.5
2316.7
3004.9
1621
2211.1
2173.5

Cash Flow Statement

The financial landscape of Gujarat Narmada Valley Fertilizers & Chemicals Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.344. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -12294300000.000 in the reporting currency. This is a shift of -0.353 from the previous year. In the same period, the company recorded 3029.4, 1864.7, and -131.9, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1525.5 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 56.4, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

7025.419315.522980.59483.1
4248.3
8193.6
11619.3
7150.5
2677
-4520.7
4238.3
4224
4174
3812.4
2198.9
3537
5762.1
4893.9
4465.7

cash-flows.row.depreciation-and-amortization

30403029.42916.92723
2643.3
2629.5
2704.7
2514.4
2508.2
2665.2
1773.2
1485.5
1305.3
1211.1
1169.6
1197.3
1105.2
1095.7
885.9

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-1631094.710290.4
-2530.4
-2579
5829
7815.6
3866
936.4
-5908.2
-6674.4
-2120.2
-3093.1
5289.8
-699.2
-311.1
-1980.6
-501.1

cash-flows.row.account-receivables

02611-1177.58857.2
-1767.8
-2438.4
-132.5
3702.4
-1303.2
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-1515.2-1767.4921.9
-1911.3
-1483.9
-188.5
394.7
253.3
748.2
-1875.9
-377.9
-1356.7
-585
257.2
-447.6
24.7
-774.5
-88.2

cash-flows.row.account-payables

0-1064.12831.1-28.5
1016.3
-1434.7
1504.2
796.9
141.7
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-194.71208.5539.8
132.4
2778
4645.8
2921.6
4774.2
188.2
-4032.3
-6296.5
-763.4
-2508.1
5032.6
-251.7
-335.8
-1206
-412.8

cash-flows.row.other-non-cash-items

-7025.4-8451.1-7325.5-3652.5
-1503.9
-1232.6
-1967.2
-3028.7
911.3
5820
7.6
-637.9
-831.8
-1139.8
-34.9
-676.7
-2203
-1980.7
-1377.5

cash-flows.row.net-cash-provided-by-operating-activities

7030000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1727.4-1377.7-2162.1
-1313
-1309.9
-233.1
-908.8
-655.9
-2833.5
-4059.1
-7861.1
-7748.5
-6968.7
-6822.5
-4399.8
-3066.1
-634.7
-489.2

cash-flows.row.acquisitions-net

019.74.69.2
9.9
332.4
551.5
35
4.3
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-28891.5-20000-14253
-8165.1
-2326.6
144.5
-28.2
0
-132.3
-125.5
-333.7
-122.6
-400
-358
-85.9
-5.6
0
-1.5

cash-flows.row.sales-maturities-of-investments

016440.21334.56964.5
509.1
808
16
0
48.8
15.2
143.8
9.8
412.2
49
0
637.3
15.9
1.5
0

cash-flows.row.other-investing-activites

01864.71051883.3
-50
-606.6
16
374.3
960.9
112.3
102.5
109.4
105.7
129.2
91.5
122.5
185.2
108.8
-82.3

cash-flows.row.net-cash-used-for-investing-activites

0-12294.3-18987.6-8558.1
-9009.1
-3102.7
494.9
-527.7
358.1
-2838.3
-3938.4
-8075.7
-7353.2
-7190.6
-7089.1
-3725.8
-2870.6
-524.4
-573

cash-flows.row.debt-repayment

0-131.9-3.3-14974.8
-1825.1
-7308.8
-51938.5
-41223.4
-38516.3
-37313.7
-24038.8
-13638.1
-7208
-4186.5
-3943.4
-2076.1
-380.7
-803.2
-2242.3

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-1525.5-1230.3-775.7
-1305.9
-1385.7
-935.3
-374.1
-11.8
-633.1
-635.2
-629.9
-587.1
-589
-591
-772.8
-772.8
-766.6
-626.4

cash-flows.row.other-financing-activites

056.4-69.16413.9
8591.2
6845.2
38873.4
30870.2
28158.7
34321.3
28018.1
23155.9
14182.5
9378.4
5679.8
2256.4
-119.7
813.4
-177.9

cash-flows.row.net-cash-used-provided-by-financing-activities

0-1601-1302.7-9336.6
5460.2
-1849.3
-14000.4
-10727.3
-10369.4
-3625.6
3344.1
8887.9
6387.4
4602.9
1145.4
-592.5
-1273.3
-756.4
-3046.6

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

-21779.8-164.5-623.7949.3
-691.6
2059.5
4680.3
3196.8
-48.8
-1563
-483.3
-790.5
1561.5
-1797
2679.8
-960
209.3
747.5
-146.5

cash-flows.row.cash-at-end-of-period

30659.8561.9726.41350.1
400.8
1092.4
-967.1
-5647.4
32.9
81.7
1644.7
2128
2989.2
1427.7
3233.9
554.1
1514.1
1304.8
550.2

cash-flows.row.cash-at-beginning-of-period

52439.6726.41350.1400.8
1092.4
-967.1
-5647.4
-8844.2
81.7
1644.7
2128
2918.5
1427.7
3224.6
554.1
1514.1
1304.8
557.3
696.7

cash-flows.row.operating-cash-flow

703013730.819666.618844
2857.3
7011.5
18185.8
14451.8
9962.5
4900.8
110.9
-1602.7
2527.3
790.7
8623.4
3358.4
4353.2
2028.3
3473.1

cash-flows.row.capital-expenditure

0-1727.4-1377.7-2162.1
-1313
-1309.9
-233.1
-908.8
-655.9
-2833.5
-4059.1
-7861.1
-7748.5
-6968.7
-6822.5
-4399.8
-3066.1
-634.7
-489.2

cash-flows.row.free-cash-flow

703012003.418288.916681.9
1544.3
5701.6
17952.7
13543
9306.6
2067.4
-3948.2
-9463.9
-5221.2
-6178.1
1800.9
-1041.4
1287.1
1393.6
2983.8

Income Statement Row

Gujarat Narmada Valley Fertilizers & Chemicals Limited's revenue saw a change of 0.184% compared with the previous period. The gross profit of GNFC.BO is reported to be 52185.1. The company's operating expenses are 35480.5, showing a change of 43.644% from the last year. The expenses for depreciation and amortization are 3029.4, which is a 0.039% change from the last accounting period. Operating expenses are reported to be 35480.5, which shows a 43.644% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -5.031% year-over-year growth. The operating income is -13007, which shows a -5.031% change when compared to the previous year. The change in the net income is -0.140%. The net income for the last year was 14715.4.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

80712.3102072.386234.651121.7
51434.7
58718.3
58197.5
45769.4
44830.7
46418.9
48467.4
42483.2
38608.4
28444.2
26144.5
29200.6
34339.1
27392.7
21475.8

income-statement-row.row.cost-of-revenue

43157.249887.239831.923281.2
27377.6
28606.2
25327.3
21918.2
23841.9
34231.8
35479.6
29487.2
26573.9
19020
19356.5
15388.3
18954.8
14025.9
14047.2

income-statement-row.row.gross-profit

37555.152185.146402.727840.5
24057.1
30112.1
32870.2
23851.2
20988.8
12187.1
12987.8
12996
12034.4
9424.1
6788
13812.2
15384.3
13366.8
7428.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

16.4---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1949.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

70.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

1550.1320.1151.5284.3
211.4
571.7
151.4
326.5
168.2
328.1
298.2
259.1
192.8
187.8
595.7
0
0
293.5
693

income-statement-row.row.operating-expenses

32380.535480.524700.319701.9
20547
22005
20786.9
18770.6
16764.3
11145.7
8257.1
8466.5
7816.4
6830.6
5218.1
10005.9
9506.3
8346.6
3400.6

income-statement-row.row.cost-and-expenses

75537.785367.764532.242983.1
47924.6
50611.2
46114.2
40688.8
40606.2
45377.5
43736.7
37953.6
34390.3
25850.7
24574.6
25394.3
28461.1
22372.4
17447.8

income-statement-row.row.interest-income

2607.22334.71191.7859.4
450.5
495.4
125.1
315.8
903.7
64
57.9
80.3
74.3
71.1
248.3
0
0
0
2.6

income-statement-row.row.interest-expense

82.432.416.6184.3
32.5
32.1
933.8
1990
2931.1
2692.5
885.4
521.8
311.2
183.9
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

70.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

474029987.818561.911457.9
15996.7
323.7
20.3
2761
-1397.5
-6025.6
-853.4
-567.2
-315.6
942.8
629
-269.2
-115.9
-126.4
437.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

1550.1320.1151.5284.3
211.4
571.7
151.4
326.5
168.2
328.1
298.2
259.1
192.8
187.8
595.7
0
0
293.5
693

income-statement-row.row.total-operating-expenses

474029987.818561.911457.9
15996.7
323.7
20.3
2761
-1397.5
-6025.6
-853.4
-567.2
-315.6
942.8
629
-269.2
-115.9
-126.4
437.9

income-statement-row.row.interest-expense

82.432.416.6184.3
32.5
32.1
933.8
1990
2931.1
2692.5
885.4
521.8
311.2
183.9
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

3039.43029.42916.92723
2643.3
2629.5
2704.7
2514.4
2508.2
2665.2
1773.2
1485.5
1305.3
1211.1
1169.6
1197.3
1105.2
1095.7
885.9

income-statement-row.row.ebitda-caps

12087.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

4440-130073226.9-2831.1
-12198.9
7374.5
11473.9
4152.3
3170.8
1504.9
5091.7
4791.1
4489.6
2869.7
1569.9
3806.3
5878
5020.2
4027.8

income-statement-row.row.income-before-tax

8965.519315.522980.59483.1
4248.3
8193.6
11619.3
7150.5
2677
-4520.7
4238.3
4224
4174
3812.4
2198.9
3537
5762.1
4893.9
4465.7

income-statement-row.row.income-tax-expense

2045.74675.759432591
-740.7
782
3724.5
1937.5
950.2
-90.6
1315.6
1492.9
1335.6
1147.1
960.5
1261.9
2033.3
1629.2
1518.5

income-statement-row.row.net-income

7025.414715.417104.16969.5
5080.1
7497.4
7949.4
5287.9
1798.6
-4430.1
2922.7
2731.1
2838.3
2665.3
1238.4
2275.2
3728.8
3264.7
2947.2

Frequently Asked Question

What is Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) total assets?

Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) total assets is 116955300000.000.

What is enterprise annual revenue?

The annual revenue is 41680000000.000.

What is firm profit margin?

Firm profit margin is 0.465.

What is company free cash flow?

The free cash flow is 45.659.

What is enterprise net profit margin?

The net profit margin is 0.087.

What is firm total revenue?

The total revenue is 0.055.

What is Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC.BO) net profit (net income)?

The net profit (net income) is 14715400000.000.

What is firm total debt?

The total debt is 19800000.000.

What is operating expences number?

The operating expences are 35480500000.000.

What is company cash figure?

Enretprise cash is -34350000000.000.