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Nagarjuna Fertilizers and Chemicals Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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278.10 Cr.
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P/BV
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-0.30
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Book Value (Rs.)
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-15.26
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52 Week High/Low (Rs.)
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14/4
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 5980.65 | 5980.65 | 5980.65 | 5980.65 | 5980.65 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 |
| Total Share Capital | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 |
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| Reserves and Surplus | -3411.91 | -2129.58 | -1232.29 | -544.14 | 71.79 |
| Total Reserves and Surplus | -3411.91 | -2129.58 | -1232.29 | -544.14 | 71.79 |
| Total Shareholders Funds | -3352.10 | -2069.77 | -1172.48 | -484.33 | 131.59 |
| Minority Interest | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 12.13 | 21.84 | 27.88 | 30.42 |
| Deferred Tax Liabilities [Net] | 0.00 | 4.77 | 240.55 | 270.88 | 308.96 |
| Other Long Term Liabilities | 69.06 | 69.83 | 73.33 | 82.11 | 87.50 |
| Long Term Provisions | 0.62 | 5.85 | 5.09 | 6.16 | 3.62 |
| Total Non-Current Liabilities | 69.67 | 92.59 | 340.80 | 387.03 | 430.51 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3261.01 | 2829.77 | 2538.69 | 1571.95 | 1478.50 |
| Trade Payables | 1359.35 | 1045.69 | 987.67 | 435.82 | 1311.02 |
| Other Current Liabilities | 40.32 | 37.56 | 56.92 | 769.33 | 681.16 |
| Short Term Provisions | 1.85 | 5.98 | 5.45 | 2.47 | 4.20 |
| Total Current Liabilities | 4662.53 | 3919.00 | 3588.73 | 2779.56 | 3474.89 |
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| Total Capital And Liabilities | 1380.09 | 1941.81 | 2757.07 | 2682.29 | 4037.02 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 669.93 | 1352.56 | 2106.19 | 2187.87 | 2398.34 |
| Capital Work-In-Progress | 0.10 | 0.19 | 0.24 | 4.42 | 28.27 |
| Fixed Assets | 670.03 | 1352.75 | 2106.43 | 2192.29 | 2426.61 |
| Deferred Tax Assets [Net] | 8.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 25.23 | 28.08 |
| Other Non-Current Assets | 4.81 | 4.51 | 4.75 | 0.14 | 1.81 |
| Total Non-Current Assets | 683.05 | 1357.26 | 2111.18 | 2217.66 | 2456.51 |
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| CURRENT ASSETS | | | | | |
| Inventories | 65.43 | 72.22 | 46.40 | 48.28 | 105.25 |
| Trade Receivables | 439.26 | 396.94 | 484.93 | 198.84 | 1226.48 |
| Cash And Cash Equivalents | 30.20 | 40.41 | 43.73 | 105.16 | 138.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 7.61 | 33.09 | 33.13 |
| OtherCurrentAssets | 162.15 | 74.99 | 63.23 | 79.25 | 76.75 |
| Total Current Assets | 697.05 | 584.55 | 645.90 | 464.63 | 1580.51 |
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| Total Assets | 1380.09 | 1941.81 | 2757.07 | 2682.29 | 4037.02 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 649.43 | 651.65 | 586.82 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.18 | 0.18 |
