Balance Sheet

NATIONAL FERTILIZERS LTD.

NSE : NFLBSE : 523630ISIN CODE : INE870D01012Industry : FertilizersHouse : PSU
BSE105.591.14 (+1.09 %)
PREV CLOSE ( ) 104.45
OPEN PRICE ( ) 104.61
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 280018
TODAY'S LOW / HIGH ( )104.52 108.08
52 WK LOW / HIGH ( )65.08 130.45
NSE105.701.2 (+1.15 %)
PREV CLOSE( ) 104.50
OPEN PRICE ( ) 105.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 105.70 (1962)
VOLUME 6094786
TODAY'S LOW / HIGH( ) 104.50 108.20
52 WK LOW / HIGH ( )65.05 130.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital4905.804905.804905.804905.804905.80
    Equity - Authorised10000.0010000.0010000.0010000.0010000.00
    Equity - Issued4905.804905.804905.804905.804905.80
    Equity Paid Up4905.804905.804905.804905.804905.80
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves20510.7015891.3016496.1014116.6017197.90
    Securities Premium0.000.000.000.000.00
    Capital Reserves25.1025.1025.1025.1025.10
    Profit & Loss Account Balance17167.2012547.8013142.1010762.6013843.90
    General Reserves3318.403318.403328.903328.903328.90
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve20510.7015891.3016496.1014116.6017197.90
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25416.5020797.1021401.9019022.4022103.70
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans5347.106297.306480.105968.502796.20
    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 - Banks5347.106297.306480.105968.502184.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.00612.20
Unsecured Loans0.000.000.000.000.00
    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 Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities676.3036.50134.60-276.30614.20
    Deferred Tax Assets1059.001700.901401.301848.801588.70
    Deferred Tax Liability1735.301737.401535.901572.502202.90
Other Long Term Liabilities17709.8019583.1021485.7023549.6026414.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2065.502056.802014.702049.801780.00
Total Non-Current Liabilities25798.7027973.7030115.1031291.6031604.80
Current Liabilities
Trade Payables17559.3014483.407301.708966.606210.30
    Sundry Creditors17559.3014483.407301.708966.606210.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21939.1014933.9011017.7010433.4015717.10
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers341.30691.50342.00327.10552.30
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities21597.8014242.4010675.7010106.3015164.80
Short Term Borrowings33518.2024354.3011351.1073337.7061221.10
    Secured ST Loans repayable on Demands12438.6012103.6011080.2012554.00587.00
    Working Capital Loans- Sec12438.6012103.6011080.2012554.00587.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8641.00147.10-10809.3048229.7060047.10
Short Term Provisions2039.202538.703116.002308.502178.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax939.50145.10531.400.00441.00
    Provision for post retirement benefits2.302.302.201.901.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions1097.402391.302582.402306.601735.50
Total Current Liabilities75055.8056310.3032786.5095046.2085326.50
Total Liabilities126271.00105081.1084303.50145360.20139035.00
ASSETS
Gross Block64437.8063617.5054197.5052184.2051140.90
Less: Accumulated Depreciation24760.7021332.5018057.9014940.2011218.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block39677.1042285.0036139.6037244.0039922.00
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1472.701121.508402.106563.001333.80
Non Current Investments2593.002570.204164.003228.602650.70
Long Term Investment2593.002570.204164.003228.602650.70
    Quoted0.000.000.000.000.00
    Unquoted2593.002570.204164.003228.602650.70
Long Term Loans & Advances902.70798.10788.3069.0079.00
Other Non Current Assets104.60103.20111.2087.3087.40
Total Non-Current Assets45064.2047151.8049838.5047203.7044085.40
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories30698.1022552.904380.3012764.8015860.40
    Raw Materials52.5057.6014.204.8015.80
    Work-in Progress646.80348.20164.30253.10325.80
    Finished Goods1049.902758.60577.603624.801515.70
    Packing Materials182.20251.70151.20165.30216.10
    Stores  and Spare1619.701747.501912.902715.301371.20
    Other Inventory27147.0017389.301560.106001.5012415.80
Sundry Debtors41185.3028084.6026340.9077353.3071557.60
    Debtors more than Six months880.90382.00606.5012170.901971.20
    Debtors Others40708.8027919.6025864.2065280.9069694.50
Cash and Bank156.60288.20422.20222.00190.60
    Cash in hand0.200.200.200.200.20
    Balances at Bank75.7092.40316.00171.9027.40
    Other cash and bank balances80.70195.60106.0049.90163.00
Other Current Assets1703.301843.10670.003406.202578.70
    Interest accrued on Investments64.3054.0044.4036.8028.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0022.3022.30
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1639.001789.10625.603347.102527.90
Short Term Loans and Advances7463.505160.502651.604410.204738.70
    Advances recoverable in cash or in kind2266.702462.10942.403526.303733.10
    Advance income tax and TDS1378.80187.90181.60483.80496.90
    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 & Advances3818.002510.501527.60400.10508.70
Total Current Assets81206.8057929.3034465.0098156.5094926.00
Net Current Assets (Including Current Investments)6151.001619.001678.503110.309599.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets126271.00105081.1084303.50145360.20139035.00
Contingent Liabilities1542.001212.301181.701060.601476.10
Total Debt39909.3031695.6018875.2081026.1064636.00
Book Value51.8142.3943.6338.7845.06
Adjusted Book Value51.8142.3943.6338.7845.06

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.