Balance Sheet

  • Company Name :
Nagarjuna Fertilizers & Chemicals Ltd Industry : (Fertilizers)
  • BSE Code:
  • 539917
  • NSE Symbol:
  • NAGAFERT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE454M01024
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -15.49
  • Market Cap(₹Cr.):
  • 289.46
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 59.81 59.81 59.81 59.81 59.81
Reserves -986.10 -3,410.57 -2,128.35 -1,231.07 -562.03
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 -926.29 -3,350.76 -2,068.54 -1,171.26 -502.22
Secured Loans 5.78 3,237.57 2,809.66 2,525.22 2,285.54
Unsecured Loans 13.43 23.43 32.24 35.30 38.13
Total Debt 19.21 3,261.00 2,841.90 2,560.52 2,323.67
Other Liabilities 68.57 69.67 75.68 78.41 88.27
Total Liabilities -838.51 -20.09 849.04 1,467.67 1,909.72
APPLICATION OF FUNDS :          
Gross Block 0.00 2,783.72 2,805.73 2,804.92 2,804.58
Less: Accumulated Depreciation 0.00 2,113.80 635.74 698.73 616.71
Less:Impairment of Assets 0.00 0.00 817.42 0.00 0.00
Net Block 0.00 669.92 1,352.57 2,106.19 2,187.87
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.10 0.19 0.24 4.42
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 13.55 65.43 72.22 46.40 48.28
Sundry Debtors 237.82 439.26 396.94 484.93 198.84
Cash and Bank Balance 78.17 30.20 40.30 43.58 111.28
Loans and Advances 148.49 162.43 75.26 70.83 112.34
Total Current Assets 478.03 697.33 584.72 645.75 470.75
Less : Current Liabilities and Provisions          
Current Liabilities 1,305.89 1,398.60 1,082.19 1,043.25 487.09
Provisions 13.88 1.85 5.98 5.45 2.47
Total CL & Provisions 1,319.77 1,400.45 1,088.17 1,048.70 489.56
Net Current Assets -841.74 -703.13 -503.45 -402.96 -18.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 76.81 75.96 71.72 104.22
Deferred Tax Liability 0.00 68.60 80.73 312.26 375.11
Net Deferred Tax 0.00 8.21 -4.77 -240.54 -270.89
Other Assets 3.23 4.81 4.51 4.75 7.12
Total Assets -838.51 -20.08 849.04 1,467.68 1,909.71
Contingent Liabilities 815.96 638.74 638.29 572.55 547.90