Nagarjuna Fertilizers & Chemicals Ltd

  • BSE Code : 539917
  • NSE Symbol : NAGAFERT
  • ISIN : INE454M01024
  • Industry :FERTILIZERS

up-arrow 4.74 -0.19(-3.85%)

Open Price ()

4.93

Prev. Close ()

4.93

Volume (No’s)

340,225

Market Cap ()

283.48

Low Price ()

4.65

High Price ()

4.97

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 59.8159.8159.8159.8159.8159.81
Reserves Total -986.10-3,410.57-2,128.35-1,231.07-562.0353.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-926.29-3,350.76-2,068.54-1,171.26-502.22113.70
Secured Loans 5.783,237.572,809.662,525.222,285.541,478.80
Unsecured Loans 13.4323.4332.2435.3038.13264.07
Total Debt19.213,261.002,841.902,560.522,323.671,742.87
Other Liabilities68.5769.6775.6878.4188.2791.13
Total Liabilities-838.51-20.09849.041,467.671,909.721,947.70
APPLICATION OF FUNDS :      
Gross Block 0.002,783.722,805.732,804.922,804.582,793.36
Less : Accumulated Depreciation 0.002,113.80635.74698.73616.71395.02
Less:Impairment of Assets0.000.00817.420.000.000.00
Net Block 0.00669.921,352.572,106.192,187.872,398.34
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.100.190.244.4228.27
Producing Properties0.000.000.000.000.000.00
Investments 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 13.5565.4372.2246.4048.28105.25
Sundry Debtors 237.82439.26396.94484.93198.841,226.48
Cash and Bank Balance78.1730.2040.3043.58111.28138.90
Loans and Advances 148.49162.4375.2670.83112.34109.87
Total Current Assets478.03697.33584.72645.75470.751,580.50
Less : Current Liabilities and Provisions      
Current Liabilities 1,305.891,398.601,082.191,043.25487.091,757.88
Provisions 13.881.855.985.452.474.20
Total Current Liabilities & Provisions1,319.771,400.451,088.171,048.70489.561,762.08
Net Current Assets-841.74-703.13-503.45-402.96-18.81-181.58
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.0076.8175.9671.72104.22117.76
Deferred Tax Liability0.0068.6080.73312.26375.11426.72
Net Deferred Tax0.008.21-4.77-240.54-270.89-308.96
Other Assets3.234.814.514.757.1211.62
Total Assets-838.51-20.08849.041,467.681,909.711,947.69
Contingent Liabilities815.96638.74638.29572.55547.90416.60

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew