25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:43 PM
Nagarjuna Agrichem Ltd.

BSE

  • 28.05 1.30 (4.86%)
  • Vol: 79869
  • BSE Code: 524709
  • PREV. CLOSE
    26.75
  • OPEN PRICE
    27.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Nagarjuna Agrichem Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
Share Capital
155.91  
155.91  
148.98  
148.98  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
155.91  
155.91  
148.98  
148.98  
    Equity Paid Up
155.91  
155.91  
148.98  
148.98  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
1621.79  
1587.48  
1797.98  
1924.69  
    Securities Premium
17.85  
17.85  
24.78  
24.78  
    Capital Reserves
3.71  
3.71  
2.09  
2.09  
    Profit & Loss Account Balance
1182.73  
1148.42  
1353.61  
1480.31  
    General Reserves
417.50  
417.50  
417.50  
417.50  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1621.79  
1587.48  
1797.98  
1924.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1777.70  
1743.40  
1946.97  
2073.67  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
124.50  
359.16  
298.66  
419.58  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
124.50  
359.16  
298.66  
419.58  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
16.54  
23.08  
32.03  
37.98  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
16.54  
23.08  
32.03  
37.98  
Deferred Tax Assets / Liabilities
184.77  
193.45  
215.13  
287.80  
    Deferred Tax Assets
13.78  
33.05  
99.85  
42.31  
    Deferred Tax Liability
198.55  
226.50  
314.98  
330.11  
Other Long Term Liabilities
124.92  
115.06  
101.23  
87.13  
Long Term Trade Payables
0.00  
0.00  
0.00  
18.76  
Long Term Provisions
14.99  
14.12  
10.44  
6.82  
Total Non-Current Liabilities
465.72  
704.86  
657.49  
858.07  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
1639.65  
1223.40  
1265.42  
1371.53  
    Sundry Creditors
1639.65  
1223.40  
1265.42  
1371.53  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
552.74  
570.11  
473.31  
470.96  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
108.86  
147.56  
123.47  
115.28  
    Interest Accrued But Not Due
4.94  
9.39  
4.62  
6.11  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
237.95  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-650.55  
-704.40  
-569.61  
-793.67  
Short Term Borrowings
1832.65  
1556.91  
1214.47  
1502.98  
    Secured ST Loans repayable on Demands
1707.65  
1556.91  
1214.47  
1502.98  
    Working Capital Loans- Sec
1707.65  
1556.91  
1214.47  
1502.98  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1582.65  
-1556.91  
-1214.47  
-1502.98  
Short Term Provisions
384.01  
408.87  
442.24  
30.84  
    Proposed Equity Dividend
15.59  
0.00  
0.00  
22.35  
    Provision for Corporate Dividend Tax
3.17  
0.00  
0.00  
3.63  
    Provision for Tax
0.02  
0.06  
0.10  
0.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
2.77  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
365.23  
408.82  
442.14  
1.98  
Total Current Liabilities
4409.05  
3759.29  
3395.44  
3376.30  
Total Liabilities
6652.47  
6207.55  
5999.90  
6308.04  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
3767.68  
3538.69  
3261.82  
3356.14  
Less: Accumulated Depreciation
2010.72  
1715.06  
1540.34  
1439.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1756.96  
1823.62  
1721.48  
1916.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
62.58  
164.36  
109.19  
161.20  
Non Current Investments
115.94  
91.49  
35.50  
35.50  
Long Term Investment
115.94  
91.49  
35.50  
35.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.94  
91.49  
35.50  
35.50  
Long Term Loans & Advances
119.77  
122.30  
134.86  
165.50  
Other Non Current Assets
0.50  
0.78  
0.77  
0.99  
Total Non-Current Assets
2111.87  
2218.01  
2001.80  
2279.76  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
115.94  
91.49  
35.50  
35.50  
Inventories
1864.22  
1763.05  
1726.15  
1642.00  
    Raw Materials
442.92  
710.36  
590.24  
471.70  
    Work-in Progress
47.58  
63.32  
121.15  
114.10  
    Finished Goods
1056.07  
738.84  
822.79  
853.66  
    Packing Materials
48.94  
70.06  
52.79  
27.51  
    Stores ¬†and Spare
45.19  
54.17  
36.57  
49.33  
    Other Inventory
223.53  
126.30  
102.61  
125.71  
Sundry Debtors
2214.70  
1600.66  
1641.15  
1948.60  
    Debtors more than Six months
205.87  
200.97  
131.05  
146.54  
    Debtors Others
2008.83  
1399.69  
1510.10  
1802.06  
Cash and Bank
124.96  
169.57  
224.22  
250.74  
    Cash in hand
1.03  
0.73  
1.26  
0.65  
    Balances at Bank
123.93  
168.84  
222.96  
250.09  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
111.60  
212.00  
208.42  
11.63  
    Interest accrued on Investments
7.76  
8.77  
8.50  
4.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
9.03  
10.43  
12.73  
7.17  
    Other current_assets
94.82  
192.81  
187.19  
0.18  
Short Term Loans and Advances
225.12  
244.25  
198.16  
175.31  
    Advances recoverable in cash or in kind
154.85  
159.92  
146.14  
140.47  
    Advance income tax and TDS
17.39  
0.54  
0.64  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.88  
83.80  
51.38  
34.83  
Total Current Assets
4540.60  
3989.54  
3998.09  
4028.28  
Net Current Assets (Including Current Investments)
131.55  
230.25  
602.65  
651.98  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
6652.47  
6207.55  
5999.90  
6308.04  
Contingent Liabilities
844.31  
936.71  
484.34  
801.17  
Total Debt
2279.39  
2193.16  
1772.09  
2198.49  
Book Value
11.40  
11.18  
13.07  
139.19  
Adjusted Book Value
11.40  
11.18  
10.76  
11.46