Balance Sheet

NAGARJUNA FERTILIZERS AND CHEMICALS LTD.

NSE : NAGAFERTBSE : 539917ISIN CODE : INE454M01024Industry : FertilizersHouse : Nagarjuna
BSE11.150.31 (+2.86 %)
PREV CLOSE ( ) 10.84
OPEN PRICE ( ) 11.04
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 280898
TODAY'S LOW / HIGH ( )10.84 11.19
52 WK LOW / HIGH ( )7.81 15.85
NSE11.150.3 (+2.76 %)
PREV CLOSE( ) 10.85
OPEN PRICE ( ) 11.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 11.15 (85)
VOLUME 1737747
TODAY'S LOW / HIGH( ) 10.85 11.20
52 WK LOW / HIGH ( )7.9 15.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital598.07598.07598.07598.07598.07
    Equity - Authorised6210.006210.006210.006210.006210.00
    Equity - Issued598.07598.07598.07598.07598.07
    Equity Paid Up598.07598.07598.07598.07598.07
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-21295.79-12322.61-5441.38717.875272.63
    Securities Premium10961.9410961.9410961.9410961.9410961.94
    Capital Reserves5185.395185.395185.395185.395185.39
    Profit & Loss Account Balance-38781.37-29808.18-22926.95-16767.71-12212.95
    General Reserves1338.261338.261338.261338.261338.26
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-21295.79-12322.61-5441.38717.875272.63
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-20697.73-11724.54-4843.311315.945870.69
Minority Interest-0.02-0.020.280.280.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.561.602.933.95
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.002285.323721.52
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.561.60-2282.39-3717.57
Unsecured Loans121.31217.80277.21301.31322.65
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan121.31217.80277.21301.31322.65
Deferred Tax Assets / Liabilities47.712405.462708.843089.553413.82
    Deferred Tax Assets759.57717.161042.221177.611079.13
    Deferred Tax Liability807.283122.623751.064267.164492.95
Other Long Term Liabilities698.31733.25821.11875.04924.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions58.5350.8961.5536.2443.55
Total Non-Current Liabilities925.853407.953870.314305.074708.22
Current Liabilities
Trade Payables10456.929876.734358.1013110.207488.04
    Sundry Creditors10456.929876.734358.1013110.207488.04
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities4590.623712.092829.236811.616232.63
    Bank Overdraft / Short term credit0.000.000.002532.661089.88
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due4215.003142.892312.751293.20560.66
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities375.62569.19516.482985.744582.08
Short Term Borrowings24082.6722244.0320645.1014785.0312929.70
    Secured ST Loans repayable on Demands23881.5722108.7820541.0614785.0312929.70
    Working Capital Loans- Sec23850.5922078.5120512.3614785.0312929.70
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-23649.49-21943.26-20408.32-14785.03-12929.70
Short Term Provisions59.8254.5024.6842.6360.24
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.584.84
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions59.8254.5024.6842.0455.39
Total Current Liabilities39190.0335887.3527857.1134749.4626710.61
Total Liabilities19418.1327570.7426884.3940370.7537289.80
ASSETS
Gross Block28057.2528049.2328045.8027933.5728502.55
Less: Accumulated Depreciation6357.395565.054758.883950.183697.93
Less: Impairment of Assets8174.241422.301408.200.000.00
Net Block13525.6221061.8821878.7223983.3924804.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1.872.3844.21282.72279.43
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.751.751.751.751.75
Long Term Loans & Advances45.1447.50252.27295.43245.09
Other Non Current Assets0.000.001.413.532.69
Total Non-Current Assets13572.6321111.7622176.6024565.0725331.82
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories722.16464.02482.811052.461027.65
    Raw Materials21.5545.3962.5244.4549.02
    Work-in Progress49.9944.5829.0330.2718.89
    Finished Goods164.7690.93134.00551.79347.90
    Packing Materials12.5617.7720.1322.4038.20
    Stores  and Spare113.0772.6663.40216.77221.72
    Other Inventory360.24192.70173.74186.77351.93
Sundry Debtors3969.384849.321988.4512264.798315.02
    Debtors more than Six months857.321170.851708.810.00286.84
    Debtors Others3805.764465.95883.8112737.288339.95
Cash and Bank404.07437.291113.131389.051463.62
    Cash in hand1.581.462.161.5938.52
    Balances at Bank402.49435.831110.741387.461395.09
    Other cash and bank balances0.000.000.230.0030.01
Other Current Assets72.2884.1959.66161.4553.89
    Interest accrued on Investments1.058.1726.5277.3524.84
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses71.1475.9331.1260.5621.99
    Other current_assets0.090.092.0223.547.06
Short Term Loans and Advances677.62624.161063.74937.931097.79
    Advances recoverable in cash or in kind673.17617.76757.94571.92654.40
    Advance income tax and TDS24.3536.3411.1968.7099.38
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-19.91-29.94294.61297.31344.02
Total Current Assets5845.516458.984707.7915805.6811957.98
Net Current Assets (Including Current Investments)-33344.52-29428.36-23149.32-18943.78-14752.63
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets19418.1327570.7426884.3940370.7537289.80
Contingent Liabilities6382.865725.495479.014166.033213.73
Total Debt24203.9722462.3820923.9117428.6717047.63
Book Value-34.61-19.60-8.102.209.82
Adjusted Book Value-34.61-19.60-8.102.209.82

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.