Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) - Total Liabilities
Based on the latest financial reports, Gujarat Narmada Valley Fertilizers and Chemicals Limited (GNFC) has total liabilities worth Rs22.16 Billion INR (≈ $239.65 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore GNFC cash flow metrics to assess how effectively this company generates cash.
Gujarat Narmada Valley Fertilizers and Chemicals Limited - Total Liabilities Trend (2002–2025)
This chart illustrates how Gujarat Narmada Valley Fertilizers and Chemicals Limited's total liabilities have evolved over time, based on quarterly financial data. Check asset resilience ratio of Gujarat Narmada Valley Fertilizers and C to evaluate the company's liquid asset resilience ratio.
Gujarat Narmada Valley Fertilizers and Chemicals Limited Competitors by Total Liabilities
The table below lists competitors of Gujarat Narmada Valley Fertilizers and Chemicals Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jiangsu TongLin Electric Co.Ltd.
SHE:301168
|
China | CN¥1.23 Billion |
|
ALTERRA PWR
F:9ME
|
Germany | €4.13 Billion |
|
Wolong Real Estate Group Co Ltd
SHG:600173
|
China | CN¥3.83 Billion |
|
Kri-Kri Milk Industry S.A
AT:KRI
|
Greece | €70.41 Million |
|
Tian Jin Global Magnetic Card Co Ltd
SHG:600800
|
China | CN¥2.75 Billion |
|
Jiangsu Jinling Sports Equipment Co Ltd
SHE:300651
|
China | CN¥251.67 Million |
|
Teyi Pharmaceutical Group Co Ltd
SHE:002728
|
China | CN¥417.67 Million |
|
Zhejiang He Chuan Technology Corp. Ltd. A
SHG:688320
|
China | CN¥789.33 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Gujarat Narmada Valley Fertilizers and Chemicals Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Gujarat Narmada Valley Fertilizers and C market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.16 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.86 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Gujarat Narmada Valley Fertilizers and Chemicals Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Gujarat Narmada Valley Fertilizers and Chemicals Limited (2002–2025)
The table below shows the annual total liabilities of Gujarat Narmada Valley Fertilizers and Chemicals Limited from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs24.28 Billion ≈ $262.58 Million |
+2.75% |
| 2024-03-31 | Rs23.63 Billion ≈ $255.56 Million |
-8.78% |
| 2023-03-31 | Rs25.90 Billion ≈ $280.14 Million |
-5.61% |
| 2022-03-31 | Rs27.44 Billion ≈ $296.79 Million |
+18.46% |
| 2021-03-31 | Rs23.17 Billion ≈ $250.53 Million |
-25.73% |
| 2020-03-31 | Rs31.19 Billion ≈ $337.35 Million |
+22.59% |
| 2019-03-31 | Rs25.45 Billion ≈ $275.18 Million |
-6.25% |
| 2018-03-31 | Rs27.14 Billion ≈ $293.51 Million |
-33.82% |
| 2017-03-31 | Rs41.01 Billion ≈ $443.50 Million |
-21.61% |
| 2016-03-31 | Rs52.31 Billion ≈ $565.73 Million |
-12.15% |
| 2015-03-31 | Rs59.55 Billion ≈ $643.98 Million |
-5.84% |
| 2014-03-31 | Rs63.24 Billion ≈ $683.94 Million |
+46.90% |
| 2013-03-31 | Rs43.05 Billion ≈ $465.57 Million |
+35.30% |
| 2012-03-31 | Rs31.82 Billion ≈ $344.11 Million |
+61.13% |
| 2011-03-31 | Rs19.75 Billion ≈ $213.56 Million |
+60.11% |
| 2010-03-31 | Rs12.33 Billion ≈ $133.38 Million |
+28.50% |
| 2009-03-31 | Rs9.60 Billion ≈ $103.80 Million |
-5.73% |
| 2008-03-31 | Rs10.18 Billion ≈ $110.11 Million |
-9.36% |
| 2007-03-31 | Rs11.23 Billion ≈ $121.47 Million |
+34.76% |
| 2006-03-31 | Rs8.33 Billion ≈ $90.14 Million |
-43.65% |
| 2005-03-31 | Rs14.79 Billion ≈ $159.96 Million |
+17.11% |
| 2004-03-31 | Rs12.63 Billion ≈ $136.59 Million |
-11.66% |
| 2003-03-31 | Rs14.30 Billion ≈ $154.63 Million |
-4.14% |
| 2002-03-31 | Rs14.91 Billion ≈ $161.30 Million |
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About Gujarat Narmada Valley Fertilizers and Chemicals Limited
Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally. It operates in two segments, Chemical and Fertilizers. The Chemical segment offers chemicals and petrochemicals plants such as methanol, formic acid, acetic acid, toluene di- isocyanate (TDI), technical grade urea (TGU), weak nitric acid, concentrated nitric acid… Read more