Balance Sheet

  • Company Name :
National Fertilizer Ltd Industry : (Fertilizers)
  • BSE Code:
  • 523630
  • NSE Symbol:
  • NFL
  • P/E(TTM):
  • 54.75
  • ISIN Demat:
  • INE870D01012
  • Div & Yield%:
  • 1.64
  • EPS(TTM):
  • 1.74
  • Book Value(₹):
  • 56.34
  • Market Cap(₹Cr.):
  • 4,673.27
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 490.58 490.58 490.58 490.58 490.58
Reserves 2,273.39 2,210.51 2,283.25 1,823.59 1,680.86
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 2,763.97 2,701.09 2,773.83 2,314.17 2,171.44
Secured Loans 1,242.63 1,334.73 1,883.72 1,944.49 1,860.43
Unsecured Loans 758.42 2,756.00 2,109.27 1,227.81 31.30
Total Debt 2,001.05 4,090.73 3,992.99 3,172.30 1,891.73
Other Liabilities 1,599.21 1,795.45 1,975.97 2,163.25 2,349.17
Total Liabilities 6,364.23 8,587.27 8,742.79 7,649.72 6,412.34
APPLICATION OF FUNDS :          
Gross Block 6,895.13 6,660.85 6,445.30 6,363.28 5,421.28
Less: Accumulated Depreciation 3,201.31 2,829.93 2,476.62 2,133.74 1,806.21
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,693.82 3,830.92 3,968.68 4,229.54 3,615.07
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 171.53 241.87 177.66 138.49 862.43
Investments 491.48 491.48 491.48 491.48 447.65
Current Assets, Loans & Advances          
Inventories 915.33 1,752.36 3,072.05 2,257.23 439.86
Sundry Debtors 3,273.30 4,037.09 4,118.53 2,808.46 2,634.09
Cash and Bank Balance 32.78 37.94 16.48 28.82 42.22
Loans and Advances 724.68 811.74 782.20 685.85 314.00
Total Current Assets 4,946.09 6,639.13 7,989.26 5,780.36 3,430.17
Less : Current Liabilities and Provisions          
Current Liabilities 2,745.36 2,563.53 3,845.70 2,835.33 1,724.20
Provisions 170.69 129.44 112.21 241.30 295.27
Total CL & Provisions 2,916.05 2,692.97 3,957.91 3,076.63 2,019.47
Net Current Assets 2,030.04 3,946.16 4,031.35 2,703.73 1,410.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 118.99 113.43 105.90 170.09 140.13
Deferred Tax Liability 202.54 188.30 173.53 173.74 153.59
Net Deferred Tax -83.55 -74.87 -67.63 -3.65 -13.46
Other Assets 60.91 151.71 141.25 90.13 89.95
Total Assets 6,364.23 8,587.27 8,742.79 7,649.72 6,412.34
Contingent Liabilities 468.88 199.42 1,403.21 746.79 366.35