Balance Sheet | National Fertilizers Ltd. | R Wadiwala Securities Pvt Ltd

NATIONAL FERTILIZERS LTD.

NSE : NFLBSE : 523630ISIN CODE : INE870D01012Industry : FertilizersHouse : PSU
BSE85.870.81 (+0.95 %)
PREV CLOSE (Rs.) 85.06
OPEN PRICE (Rs.) 84.52
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34327
TODAY'S LOW / HIGH (Rs.)84.52 86.68
52 WK LOW / HIGH (Rs.)70.94 129.7
NSE85.790.91 (+1.07 %)
PREV CLOSE( Rs. ) 84.88
OPEN PRICE (Rs.) 85.09
BID PRICE (QTY) 85.79 (6552)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 536310
TODAY'S LOW / HIGH(Rs.) 84.50 86.70
52 WK LOW / HIGH (Rs.)71 129.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
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 Reserves22252.3020546.8020510.7015891.3016496.10
    Securities Premium0.000.000.000.000.00
    Capital Reserves25.1025.1025.1025.1025.10
    Profit & Loss Account Balance18908.8017203.3017167.2012547.8013142.10
    General Reserves3318.403318.403318.403318.403328.90
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve22252.3020546.8020510.7015891.3016496.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds27158.1025452.6025416.5020797.1021401.90
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.005347.106297.306480.10
    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 - Banks0.000.005347.106297.306480.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
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 / Liabilities835.50748.70676.3036.50134.60
    Deferred Tax Assets1189.901134.301059.001700.901401.30
    Deferred Tax Liability2025.401883.001735.301737.401535.90
Other Long Term Liabilities13898.3015846.1017699.6019583.1021485.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions2128.102122.602065.502056.802014.70
Total Non-Current Liabilities16861.9018717.4025788.5027973.7030115.10
Current Liabilities
Trade Payables15372.7013483.9017559.3014483.407301.70
    Sundry Creditors15372.7013483.9017559.3014483.407301.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities12099.4012161.2021949.4014933.9011017.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers522.10478.60341.30691.50342.00
    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 Liabilities11577.3011682.6021608.1014242.4010675.70
Short Term Borrowings19957.7040883.3033525.7024354.3011351.10
    Secured ST Loans repayable on Demands12426.3013347.3012446.1012103.6011080.20
    Working Capital Loans- Sec12426.3013347.3012446.1012103.6011080.20
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4894.9014188.708633.50147.10-10809.30
Short Term Provisions1671.801417.002039.202538.703116.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax193.00149.50939.50145.10531.40
    Provision for post retirement benefits3.102.602.302.302.20
    Preference Dividend0.000.000.000.000.00
    Other Provisions1475.701264.901097.402391.302582.40
Total Current Liabilities49101.6067945.4075073.6056310.3032786.50
Total Liabilities93121.60112115.40126278.60105081.1084303.50
ASSETS
Gross Block68936.0066593.2064437.7063617.5054197.50
Less: Accumulated Depreciation32006.3028292.9024760.6021332.5018057.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block36929.7038300.3039677.1042285.0036139.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1715.302075.001472.201121.508402.10
Non Current Investments4433.203356.502593.002570.204164.00
Long Term Investment4433.203356.502593.002570.204164.00
    Quoted0.000.000.000.000.00
    Unquoted4433.203356.502593.002570.204164.00
Long Term Loans & Advances523.801219.701067.10798.10788.30
Other Non Current Assets72.30128.00168.30103.20111.20
Total Non-Current Assets43682.8045432.1045291.8047151.8049838.50
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories9105.3017496.7030698.1022552.904380.30
    Raw Materials112.7046.1052.5057.6014.20
    Work-in Progress594.80376.00646.80348.20164.30
    Finished Goods810.401732.801049.902758.60577.60
    Packing Materials154.70254.10182.20251.70151.20
    Stores  and Spare2361.502218.401619.701747.501912.90
    Other Inventory5071.2012869.3027147.0017389.301560.10
Sundry Debtors32733.0040370.9041185.3028084.6026340.90
    Debtors more than Six months1794.802625.90928.80382.00606.50
    Debtors Others31411.7038178.8040660.9027919.6025864.20
Cash and Bank327.80379.40164.80288.20422.20
    Cash in hand0.000.000.000.200.20
    Balances at Bank327.80379.40164.8092.40316.00
    Other cash and bank balances0.000.000.00195.60106.00
Other Current Assets1981.702400.401478.201843.10670.00
    Interest accrued on Investments0.000.000.0054.0044.40
    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 Expenses0.000.000.000.000.00
    Other current_assets1981.702400.401478.201789.10625.60
Short Term Loans and Advances5278.005866.507283.305160.502651.60
    Advances recoverable in cash or in kind2234.201849.602100.302462.10942.40
    Advance income tax and TDS12.90278.801378.80187.90181.60
    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 & Advances3030.903738.103804.202510.501527.60
Total Current Assets49425.8066513.9080809.7057929.3034465.00
Net Current Assets (Including Current Investments)324.20-1431.505736.101619.001678.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets93121.60112115.40126278.60105081.1084303.50
Contingent Liabilities4543.901857.101542.001212.301181.70
Total Debt19957.7040883.3039916.8031695.6018875.20
Book Value55.3651.8851.8142.3943.63
Adjusted Book Value55.3651.8851.8142.3943.63