Balance Sheet

  • Company Name :
Nagarjuna Fertilizers & Chemicals Ltd Industry : (Fertilizers)
  • BSE Code:
  • 539917
  • NSE Symbol:
  • NAGAFERT
  • P/E(TTM):
  • 0.24
  • ISIN Demat:
  • INE454M01024
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 34.92
  • Book Value(₹):
  • -15.30
  • Market Cap(₹Cr.):
  • 509.55
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 59.81 59.81 59.81 59.81 59.81
Reserves -3,410.57 -2,128.35 -1,231.07 -562.03 53.89
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 -3,350.76 -2,068.54 -1,171.26 -502.22 113.70
Secured Loans 3,237.57 2,809.66 2,525.22 2,285.54 1,478.80
Unsecured Loans 23.43 32.24 35.30 38.13 264.07
Total Debt 3,261.00 2,841.90 2,560.52 2,323.67 1,742.87
Other Liabilities 69.67 75.68 78.41 88.27 91.13
Total Liabilities -20.09 849.04 1,467.67 1,909.72 1,947.70
APPLICATION OF FUNDS :          
Gross Block 2,783.72 2,805.73 2,804.92 2,804.58 2,793.36
Less: Accumulated Depreciation 2,113.80 635.74 698.73 616.71 395.02
Less:Impairment of Assets 0.00 817.42 0.00 0.00 0.00
Net Block 669.92 1,352.57 2,106.19 2,187.87 2,398.34
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.10 0.19 0.24 4.42 28.27
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 65.43 72.22 46.40 48.28 105.25
Sundry Debtors 439.26 396.94 484.93 198.84 1,226.48
Cash and Bank Balance 30.20 40.30 43.58 111.28 138.90
Loans and Advances 162.43 75.26 70.83 112.34 109.87
Total Current Assets 697.33 584.72 645.75 470.75 1,580.50
Less : Current Liabilities and Provisions          
Current Liabilities 1,398.60 1,082.19 1,043.25 487.09 1,757.88
Provisions 1.85 5.98 5.45 2.47 4.20
Total CL & Provisions 1,400.45 1,088.17 1,048.70 489.56 1,762.08
Net Current Assets -703.13 -503.45 -402.96 -18.81 -181.58
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 76.81 75.96 71.72 104.22 117.76
Deferred Tax Liability 68.60 80.73 312.26 375.11 426.72
Net Deferred Tax 8.21 -4.77 -240.54 -270.89 -308.96
Other Assets 4.81 4.51 4.75 7.12 11.62
Total Assets -20.08 849.04 1,467.68 1,909.71 1,947.69
Contingent Liabilities 638.74 638.29 572.55 547.90 416.60