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Navin

NAVINFLUOR.NS

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Navin Fluorine International Limited Price (NAVINFLUOR.NS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

49,642,317

(0.1805)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Navin Fluorine International Limited

Currency: INR

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 462.70M 226.17M 151.26M 807.79M 182.23M 1.07B 294.76M 339.30M 254.44M 258.86M 481.31M 183.88M 158.74M 1.77B 1.32B 757.40M 144.70M 66.40M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 190.00M 814.62M 1.28B 553.01M 532.10M 798.84M 2.14B 1.96B 1.54B 4.81B 1.08B 593.30M 4.90B
Net Receivables 724.41M 1.29B 1.36B 1.23B 1.53B 767.27M 0.00 999.46M 1.42B -66,703,000.00 -484,575,000.00 0.00 1.79B 58.79M 3.03B 0.00 806.40M 0.00
Inventory 594.21M 680.26M 608.77M 471.78M 551.02M 886.30M 773.92M 655.55M 760.62M 755.26M 1.13B 1.14B 1.12B 1.58B 1.80B 2.58B 4.68B 3.72B
Other Current Assets 53.09M 41.32M 38.13M 77.04M 80.05M 68.73M 885.20M 197.61M 78.65M 2.02B 1.85B 2.18B 2.37B 2.89B 427.50M 5.78B 8.67B 6.85B
Total Current Assets 1.82B 2.23B 2.16B 2.57B 2.34B 2.98B 2.79B 3.52B 3.11B 3.46B 4.19B 5.65B 5.61B 7.84B 11.95B 10.19B 14.66B 15.53B
Non Current Assets
Property, Plant, and Equipment, Net 1.94B 2.14B 2.05B 1.93B 2.23B 2.62B 2.58B 2.31B 2.93B 3.07B 4.60B 3.02B 3.42B 4.29B 4.93B 11.61B 17.84B 24.45B
Goodwill 0.00 0.00 0.00 149.10M 149.10M 409.57M 409.57M 409.57M 409.57M 877.64M 877.64M 877.64M 877.64M 877.64M 877.64M 877.60M 877.60M 877.60M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 9.91M 9.08M 7.62M 6.99M 6.85M 2.94M 7.43M 12.86M 9.53M 8.30M 4.90M 15.50M 24.60M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 1.21B 377.50M -266,264,000.00 607.17M 634.90M 285.09M 64.00M 432.66M -265,343,000.00 -4,668,947,000.00 -971,000,000.00 -188,700,000.00 689.20M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 1.09B 1.60B 1.46B -884,491,000.00 1.12B 2.89B 2.52B 151.33M 5.83B 2.09B 1.43B -25,300,000.00
Other Non-Current Assets 314.22M 78.91M 78.91M 8.38M 477.53M 412.24M 1,000.00 214.94M 3.00k 2.38B 2.00k 43.91M 196.48M 3.38B 42.72M 59.90M 664.70M 2.20B
Total Non-Current Assets 2.26B 2.22B 2.13B 2.09B 2.85B 4.66B 4.46B 4.28B 5.41B 6.08B 6.89B 6.91B 7.46B 8.45B 7.03B 13.66B 20.63B 28.24B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.07B

+0%

4.45B

+9%

4.28B

-4%

4.66B

+9%

5.19B

+11%

7.64B

+47%

7.26B

-5%

7.79B

+7%

8.52B

+9%

9.54B

+12%

11.07B

+16%

12.56B

+13%

13.07B

+4%

16.29B

+25%

18.97B

+17%

23.85B

+26%

35.29B

+48%

43.77B

+24%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 464.49M 506.16M 608.91M 892.18M 956.21M 777.53M 955.12M 713.41M 981.03M 1.07B 1.47B 2.43B 3.03B
Short Term Debt 254.20M 348.62M 236.43M 0.00 86.59M 935.38M 836.37M 573.96M 253.65M 341.01M 77.75M 87.90M 44.91M 77.42M 98.40M 111.30M 1.02B 3.29B
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35.64M 1.08B 348.03M 360.81M 189.00k 81.21M 92.40M 82.30M 7.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 164.47M 214.32M 230.90M 240.24M 146.22M 1.05B 838.31M 526.64M 685.73M 2.25B 1.23B 0.00
Other Current Liabilities 861.29M 1.11B 1.30B 1.36B 1.43B 874.99M 71.64M 347.05M 403.03M 428.31M 268.10M 723.06M 514.50M 713.46M 766.29M 2.17B 1.68B 2.26B
Total Current Liabilities 1.12B 1.46B 1.31B 1.36B 1.52B 2.27B 1.58B 1.53B 1.64B 1.96B 2.20B 2.11B 1.77B 1.77B 2.02B 3.84B 5.21B 8.58B
Non Current Liabilities
Long Term Debt 924.75M 917.54M 526.43M 113.56M 276.78M 10.63M 1.46M 2.49M 274.61M 475.47M 110.95M 42.18M 0.00 153.43M 155.70M 1.10B 7.60B 10.40B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 30.32M 30.32M 30.32M 30.32M 74.30M 135.54M 135.37M 135.20M 135.04M 134.90M 134.70M 0.00
Deferred Tax Liabilities Non-Current 96.05M 146.48M 171.48M 209.98M 191.40M 286.39M 325.65M 333.93M 322.54M 369.54M 434.28M 307.98M 348.20M 101.08M 207.39M 201.40M 347.50M 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 -176,190,000.00 229.75M 564.56M 251.05M 598.27M 286.61M 1.12B 564.66M 95.40M 136.91M 460.40M 473.10M 633.10M 962.70M
Total Non-Current Liabilities 1.02B 1.06B 697.90M 323.55M 291.99M 526.77M 566.02M 617.78M 872.88M 1.13B 1.23B 606.85M 578.97M 391.42M 616.06M 1.57B 8.23B 11.36B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -84,655,000.00 0.00 0.00 0.00 0.00 213.29M 225.40M 163.50M 121.50M 285.20M
Total Liabilities 2.14B

+0%

2.52B

+18%

2.00B

-21%

1.68B

-16%

1.81B

+8%

2.80B

+55%

2.14B

-23%

2.15B

+0%

2.51B

+17%

3.09B

+23%

3.43B

+11%

2.72B

-21%

2.35B

-14%

2.16B

-8%

2.64B

+22%

5.41B

+105%

13.44B

+148%

19.94B

+48%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 100.95M 100.95M 100.95M 100.96M 97.57M 97.57M 97.57M 97.57M 97.68M 97.86M 97.90M 98.69M 98.90M 98.95M 98.99M 99.10M 99.10M 99.10M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 2.70B 3.12B 3.42B 4.00B 5.17B 7.30B 8.17B 11.53B 13.71B 15.80B 19.01B 20.97B
Accumulated Other Comprehensive Income Loss -642,903,000.00 -756,901,000.00 -929,529,000.00 -906,212,000.00 -852,063,000.00 -1,016,296,000.00 -1,201,663,000.00 -1,359,395,000.00 -1,551,335,000.00 -1,752,262,000.00 -2,007,106,000.00 -502,522,000.00 -745,687,000.00 -1,074,402,000.00 2.31B 2.29B 2.47B 0.00
Other Total Stockholders Equity 237.16M 237.18M 237.19M 237.19M 4.14B 2.20B 2.24B 105.08M 108.38M -618,452,000.00 -590,139,000.00 155.90M 2.45B 200.28M 217.20M 254.70M 2.74B 2.76B
Total Stockholders Equity 1.94B 1.93B 2.28B 2.98B 3.38B 4.78B 5.04B 5.55B 5.88B 6.45B 7.65B 9.83B 10.72B 14.12B 16.34B 18.44B 21.85B 23.83B
Minority Interest 15.00k 14.00k 10.00k 7.00k 5.00k 62.62M 69.79M 92.42M 129.11M 50.00k 47.00k 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.94B

+0%

1.93B

0%

2.28B

+18%

2.98B

+31%

3.38B

+14%

4.84B

+43%

5.11B

+6%

5.65B

+10%

6.01B

+6%

6.45B

+7%

7.65B

+18%

9.83B

+29%

10.72B

+9%

14.12B

+32%

16.34B

+16%

18.44B

+13%

21.85B

+18%

23.83B

+9%

Total Liabilities And Total Equity 4.07B

+0%

4.45B

+9%

4.28B

-4%

4.66B

+9%

5.19B

+11%

7.64B

+47%

7.26B

-5%

7.79B

+7%

8.52B

+9%

9.54B

+12%

11.07B

+16%

12.56B

+13%

13.07B

+4%

16.29B

+25%

18.97B

+17%

23.85B

+26%

35.29B

+48%

43.77B

+24%

Additional Metrics
Total Investments 314.22M

+0%

78.91M

-75%

78.91M

0%

8.38M

-89%

477.53M

+5,601%

1.40B

+193%

738.43M

-47%

543.38M

-26%

693.87M

+28%

709.23M

+2%

1.08B

+53%

2.21B

+104%

2.39B

+8%

1.28B

-47%

145.42M

-89%

139.20M

-4%

404.60M

+191%

5.69B

+1,306%

Total Debt 924.75M

+0%

917.54M

-1%

526.43M

-43%

113.56M

-78%

100.59M

-11%

10.63M

-89%

837.83M

+7,784%

576.45M

-31%

612.91M

+6%

816.47M

+33%

703.32M

-14%

126.55M

-82%

41.38M

-67%

227.32M

+449%

250.53M

+10%

1.21B

+382%

8.61B

+612%

13.69B

+59%

Net Debt 462.05M 691.37M 375.17M -694,228,000.00 -81,637,000.00 -1,057,607,000.00 543.07M 237.15M 358.48M 557.61M 222.01M -57,327,000.00 -117,360,000.00 -1,540,010,000.00 -1,068,001,000.00 450.80M 8.46B 13.62B
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