25 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:54 PM
Nagarjuna Fertilizers and Chemicals Ltd.

BSE

  • 19.42 0.92 (4.97%)
  • Vol: 1078279
  • BSE Code: 539917
  • PREV. CLOSE
    18.50
  • OPEN PRICE
    18.87
  • BID PRICE (QTY.)
    19.42(54186)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 19.40 0.00 (0%)
  • Vol: 1520965
  • NSE Code: NAGAFERT
  • PREV. CLOSE
    19.40
  • OPEN PRICE
    18.95
  • BID PRICE (QTY.)
    19.40(37340)
  • OFFER PRICE (QTY.)
    0.00(0)

Nagarjuna Fertilizers and Chemicals 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
598.07  
598.07  
598.07  
598.07  
    Equity - Authorised
6210.00  
6210.00  
6210.00  
6210.00  
    Equity - Issued
598.07  
598.07  
598.07  
598.07  
    Equity Paid Up
598.07  
598.07  
598.07  
598.07  
    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  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
16418.22  
21031.62  
23256.52  
22454.71  
    Securities Premium
10961.94  
10961.94  
10961.94  
10961.94  
    Capital Reserves
9127.91  
9084.33  
9084.33  
9084.33  
    Profit & Loss Account Balance
-5126.99  
-1207.29  
1148.32  
355.57  
    General Reserves
1129.46  
1805.86  
1695.17  
1584.19  
    Other Reserves
325.91  
386.78  
366.77  
468.69  
Reserve excluding Revaluation Reserve
16418.22  
21031.62  
23256.52  
22454.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17016.28  
21629.68  
23854.58  
23052.78  
Minority Interest
0.28  
0.28  
0.28  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1515.68  
1529.36  
3007.58  
4633.51  
    Non Convertible Debentures
616.26  
392.42  
835.20  
1277.98  
    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
404.22  
962.65  
1904.90  
2934.77  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
495.20  
174.29  
267.48  
420.77  
Unsecured Loans
372.84  
388.38  
452.52  
543.12  
    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
372.84  
388.38  
452.52  
543.12  
Deferred Tax Assets / Liabilities
844.63  
850.91  
1920.09  
1854.71  
    Deferred Tax Assets
995.26  
1050.18  
83.71  
62.77  
    Deferred Tax Liability
1839.89  
1901.09  
2003.80  
1917.48  
Other Long Term Liabilities
527.93  
1450.61  
409.88  
384.21  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
37.45  
204.15  
186.53  
144.02  
Total Non-Current Liabilities
3298.53  
4423.41  
5976.60  
7559.58  
Current Liabilities
NA  
NA  
NA  
NA  
Trade Payables
10124.97  
8775.44  
4071.43  
6168.50  
    Sundry Creditors
10124.97  
8775.44  
4071.43  
6168.50  
    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
2411.79  
2083.92  
3388.65  
2807.92  
    Bank Overdraft / Short term credit
262.56  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
122.80  
43.04  
1283.44  
815.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
121.52  
0.00  
1761.04  
1697.09  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-2547.42  
-1738.57  
-5981.12  
-4777.57  
Short Term Borrowings
10025.92  
12145.37  
25121.93  
15350.86  
    Secured ST Loans repayable on Demands
10025.92  
12145.37  
25121.93  
14401.46  
    Working Capital Loans- Sec
9557.92  
8507.11  
0.00  
0.00  
    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
-9557.92  
-8507.11  
0.00  
949.40  
Short Term Provisions
1779.10  
363.34  
198.86  
704.51  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
598.07  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
97.02  
    Provision for Tax
1749.34  
327.48  
169.11  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
29.76  
35.86  
29.75  
9.42  
Total Current Liabilities
22592.44  
23368.07  
32780.86  
25031.80  
Total Liabilities
42907.53  
49421.44  
62612.33  
55644.15  
ASSETS
NA  
NA  
NA  
NA  
Gross Block
34304.73  
33875.09  
33462.56  
33242.90  
Less: Accumulated Depreciation
5643.36  
3654.71  
2399.84  
1168.92  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
28661.37  
30220.38  
31062.72  
32073.98  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.75  
301.25  
63.22  
8.67  
Non Current Investments
0.00  
0.00  
1.75  
227.75  
Long Term Investment
0.00  
0.00  
1.75  
227.75  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.75  
0.00  
1.75  
227.75  
Long Term Loans & Advances
359.50  
370.02  
400.05  
122.06  
Other Non Current Assets
3.31  
4.49  
45.11  
19.42  
Total Non-Current Assets
29054.92  
30896.14  
31572.84  
32451.87  
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
1.75  
0.00  
1.75  
227.75  
Inventories
1648.04  
2512.08  
2433.10  
2274.44  
    Raw Materials
85.16  
33.32  
61.11  
49.07  
    Work-in Progress
35.77  
8.18  
5.33  
9.59  
    Finished Goods
268.02  
165.73  
321.63  
25.67  
    Packing Materials
73.92  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
224.57  
435.39  
201.30  
166.79  
    Other Inventory
960.61  
1869.46  
1843.73  
2023.33  
Sundry Debtors
10703.70  
13295.29  
24390.10  
17358.59  
    Debtors more than Six months
1619.80  
2268.42  
1461.65  
1558.84  
    Debtors Others
9165.32  
11060.25  
22953.28  
15819.88  
Cash and Bank
783.82  
934.44  
3255.68  
2803.80  
    Cash in hand
1.42  
1.59  
1.75  
1.61  
    Balances at Bank
587.45  
469.55  
2895.38  
2574.06  
    Other cash and bank balances
194.95  
463.30  
358.55  
228.14  
Other Current Assets
145.03  
141.81  
137.01  
68.57  
    Interest accrued on Investments
24.85  
0.00  
0.00  
0.00  
    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
119.40  
105.23  
32.91  
25.10  
    Other current_assets
0.78  
36.58  
104.11  
43.47  
Short Term Loans and Advances
2324.22  
1641.68  
823.61  
686.88  
    Advances recoverable in cash or in kind
560.25  
765.38  
0.00  
0.00  
    Advance income tax and TDS
1782.77  
0.00  
0.00  
73.18  
    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
-18.81  
876.30  
823.61  
613.70  
Total Current Assets
13852.62  
18525.31  
31039.49  
23192.29  
Net Current Assets (Including Current Investments)
-8739.82  
-4842.76  
-1741.37  
-1839.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
42907.53  
49421.44  
62612.33  
55644.15  
Contingent Liabilities
656.99  
1474.66  
1807.24  
1786.66  
Total Debt
13516.19  
15797.04  
30343.06  
22224.58  
Book Value
28.45  
36.17  
39.89  
38.55  
Adjusted Book Value
28.45  
36.17  
39.89  
38.55