Balance Sheet | Nagarjuna Fertilizers and Chemicals Ltd. | R Wadiwala Securities Pvt Ltd

NAGARJUNA FERTILIZERS AND CHEMICALS LTD.

NSE : NAGAFERTBSE : 539917ISIN CODE : INE454M01024Industry : FertilizersHouse : Nagarjuna
BSE4.930.01 (+0.2 %)
PREV CLOSE (Rs.) 4.92
OPEN PRICE (Rs.) 5.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 85600
TODAY'S LOW / HIGH (Rs.)4.89 5.15
52 WK LOW / HIGH (Rs.)4.02 10.35
NSE4.930.03 (+0.61 %)
PREV CLOSE( Rs. ) 4.90
OPEN PRICE (Rs.) 4.91
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4.93 (44)
VOLUME 331847
TODAY'S LOW / HIGH(Rs.) 4.90 4.99
52 WK LOW / HIGH (Rs.)4.04 10.34

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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-9860.99-34119.07-21295.79-12322.61-5441.38
    Securities Premium10961.9410961.9410961.9410961.9410961.94
    Capital Reserves5185.395185.395185.395185.395185.39
    Profit & Loss Account Balance-27346.28-51604.65-38781.37-29808.18-22926.95
    General Reserves1337.971338.261338.261338.261338.26
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve-9860.99-34119.07-21295.79-12322.61-5441.38
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds-9262.93-33521.01-20697.73-11724.54-4843.31
Minority Interest0.00-0.02-0.02-0.020.28
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.561.60
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.561.60
Unsecured Loans0.000.00121.31217.80277.21
    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 Loan0.000.00121.31217.80277.21
Deferred Tax Assets / Liabilities0.00-82.1547.712405.462708.84
    Deferred Tax Assets0.00768.10759.57717.161042.22
    Deferred Tax Liability0.00685.95807.283122.623751.06
Other Long Term Liabilities664.00690.55698.31733.25821.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.726.1658.5350.8961.55
Total Non-Current Liabilities685.72614.56925.853407.953870.31
Current Liabilities
Trade Payables12908.7013593.5210456.929876.734358.10
    Sundry Creditors12908.7013593.5210456.929876.734358.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities176.966181.034590.623712.092829.23
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due26.795777.864215.003142.892312.75
    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 Liabilities150.17403.18375.62569.19516.48
Short Term Borrowings165.4026832.2424082.6722244.0320645.10
    Secured ST Loans repayable on Demands31.0526597.8923881.5722108.7820541.06
    Working Capital Loans- Sec0.0026566.8423850.5922078.5120512.36
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans134.35-26332.49-23649.49-21943.26-20408.32
Short Term Provisions12.9218.4859.8254.5024.68
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax12.920.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.0018.4859.8254.5024.68
Total Current Liabilities13263.9846625.2739190.0335887.3527857.11
Total Liabilities4686.7813718.7919418.1327570.7426884.39
ASSETS
Gross Block0.0027837.2128057.2528049.2328045.80
Less: Accumulated Depreciation0.006853.506357.395565.054758.88
Less: Impairment of Assets0.0014284.468174.241422.301408.20
Net Block0.006699.2513525.6221061.8821878.72
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.001.001.872.3844.21
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1.75227.371.751.751.75
Long Term Loans & Advances32.3548.0645.1447.50252.27
Other Non Current Assets0.000.000.000.001.41
Total Non-Current Assets32.356748.3113572.6321111.7622176.60
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9.63654.34722.16464.02482.81
    Raw Materials0.0017.1421.5545.3962.52
    Work-in Progress9.5544.5949.9944.5829.03
    Finished Goods73.84119.52164.7690.93134.00
    Packing Materials9.2717.7112.5617.7720.13
    Stores  and Spare0.00152.72113.0772.6663.40
    Other Inventory-83.03302.66360.24192.70173.74
Sundry Debtors2378.154392.603969.384849.321988.45
    Debtors more than Six months2736.551010.60857.321170.851708.81
    Debtors Others2.144154.413805.764465.95883.81
Cash and Bank781.74302.02404.07437.291113.13
    Cash in hand1.241.741.581.462.16
    Balances at Bank780.50300.27402.49435.831110.74
    Other cash and bank balances0.000.000.000.000.23
Other Current Assets9.5281.8572.2884.1959.66
    Interest accrued on Investments0.642.991.058.1726.52
    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 Expenses1.4861.4571.1475.9331.12
    Other current_assets7.4117.410.090.092.02
Short Term Loans and Advances1475.381539.69677.62624.161063.74
    Advances recoverable in cash or in kind649.96708.14673.17617.76757.94
    Advance income tax and TDS0.006.0724.3536.3411.19
    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 & Advances825.42825.48-19.91-29.94294.61
Total Current Assets4654.436970.485845.516458.984707.79
Net Current Assets (Including Current Investments)-8609.56-39654.79-33344.52-29428.36-23149.32
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4686.7813718.7919418.1327570.7426884.39
Contingent Liabilities8159.616387.426382.865725.495479.01
Total Debt165.4026832.2424203.9722462.3820923.91
Book Value-15.49-56.05-34.61-19.60-8.10
Adjusted Book Value-15.49-56.05-34.61-19.60-8.10