Balance Sheet

NAGARJUNA FERTILIZERS AND CHEMICALS LTD.

NSE : NAGAFERTBSE : 539917ISIN CODE : INE454M01024Industry : FertilizersHouse : Nagarjuna
BSE8.38-0.19 (-2.22 %)
PREV CLOSE ( ) 8.57
OPEN PRICE ( ) 8.57
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 91519
TODAY'S LOW / HIGH ( )8.20 8.85
52 WK LOW / HIGH ( )7.6 19.68
NSE8.30-0.2 (-2.35 %)
PREV CLOSE( ) 8.50
OPEN PRICE ( ) 8.70
BID PRICE (QTY) 8.30 (1428)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 197715
TODAY'S LOW / HIGH( ) 8.25 8.70
52 WK LOW / HIGH ( )7.5 19.55
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
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-5441.37717.875272.6310134.1410325.38
    Securities Premium10961.9410961.9410961.9410961.9410961.94
    Capital Reserves5185.395185.395185.395185.395185.38
    Profit & Loss Account Balance-22926.95-16767.71-12212.95-7351.44-7160.20
    General Reserves1338.261338.261338.261338.261129.46
    Other Reserves0.000.000.000.00208.80
Reserve excluding Revaluation Reserve-5441.37717.875272.6310134.1410325.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-4843.311315.945870.6910732.2010923.45
Minority Interest0.280.280.280.280.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1.602.933.953734.635206.70
    Non Convertible Debentures0.000.000.000.00303.13
    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 - Banks967.322285.323721.525060.676263.86
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-965.73-2282.39-3717.57-1326.04-1360.29
Unsecured Loans277.21301.31322.65347.85381.40
    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 Loan277.21301.31322.65347.85381.40
Deferred Tax Assets / Liabilities2708.843089.553413.823775.023818.16
    Deferred Tax Assets1042.221177.611079.13998.441137.29
    Deferred Tax Liability3751.064267.164492.954773.464955.45
Other Long Term Liabilities821.11875.04924.24955.20961.52
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.5536.2443.5553.0170.96
Total Non-Current Liabilities3870.314305.074708.228865.7110438.74
Current Liabilities
Trade Payables4358.2013110.207488.0414627.469474.41
    Sundry Creditors4358.2013110.207488.0414627.469474.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7693.266811.616232.632209.441965.98
    Bank Overdraft / Short term credit3843.712532.661089.8833.830.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due2312.751293.20560.6670.3099.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00303.13
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1536.802985.744582.082105.311563.80
Short Term Borrowings15719.4714785.0312929.7010451.6710130.68
    Secured ST Loans repayable on Demands15719.4714785.0312929.7010451.6710130.68
    Working Capital Loans- Sec15719.4714785.0312929.7010451.679387.26
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15719.47-14785.03-12929.70-10451.67-9387.26
Short Term Provisions24.6842.6360.2466.48958.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.584.8433.95945.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions24.6842.0455.3932.5312.87
Total Current Liabilities27795.6134749.4626710.6127355.0522529.73
Total Liabilities26822.8940370.7537289.8046953.2543892.19
ASSETS
Gross Block28045.8027933.5728502.5528456.3728336.93
Less: Accumulated Depreciation4758.883950.183697.932671.861761.14
Less: Impairment of Assets1408.200.000.000.000.00
Net Block21878.7223983.3924804.6225784.5126575.79
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress44.21282.72279.43221.3080.96
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 & Advances252.27295.43245.09479.79427.62
Other Non Current Assets1.413.532.696.647.12
Total Non-Current Assets22176.6024565.0725331.8226492.2327091.48
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories482.811052.461027.651452.692124.88
    Raw Materials62.5244.4549.0285.8543.59
    Work-in Progress29.0330.2718.895.7111.86
    Finished Goods134.00551.79347.90527.38802.23
    Packing Materials20.1322.4038.2043.3569.60
    Stores  and Spare63.40216.77221.72249.97277.51
    Other Inventory173.74186.77351.93540.45920.08
Sundry Debtors1988.4512264.798315.0216979.0311923.23
    Debtors more than Six months0.000.00286.84466.150.00
    Debtors Others2592.6212737.288339.9516772.7812108.70
Cash and Bank1051.591389.051463.62719.941143.15
    Cash in hand2.161.5938.522.122.29
    Balances at Bank1049.201387.461395.09644.19998.66
    Other cash and bank balances0.230.0030.0173.63142.20
Other Current Assets59.60161.4553.89262.43209.45
    Interest accrued on Investments26.5677.3524.8464.0360.03
    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 Expenses31.1260.5621.99149.9897.03
    Other current_assets1.9223.547.0648.4252.39
Short Term Loans and Advances1063.84937.931097.791046.921400.01
    Advances recoverable in cash or in kind757.94571.92654.40649.5686.53
    Advance income tax and TDS11.1968.7099.38100.411003.17
    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 & Advances294.71297.31344.02296.96310.31
Total Current Assets4646.2915805.6811957.9820461.0116800.71
Net Current Assets (Including Current Investments)-23149.32-18943.78-14752.63-6894.04-5729.02
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets26822.8940370.7537289.8046953.2543892.19
Contingent Liabilities5479.014166.033213.732807.59777.62
Total Debt17018.7017428.6717047.6316082.1617193.73
Book Value-8.102.209.8217.9418.26
Adjusted Book Value-8.102.209.8217.9418.26

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