Equity Analysis

Company Profile

Balance Sheet

Nagarjuna Fertilizers & Chemicals Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

539917

INE454M01024

-15.2578649

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NAGAFERT

0.24

511.35

EPS(TTM)

Face Value()

Div & Yield %:

34.92

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	59.81	59.81	59.81	59.81	59.81	59.81
Reserves Total	-3410.57	-2128.35	-1231.07	-562.03	53.89	522.82
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-3350.76	-2068.54	-1171.26	-502.22	113.70	582.63
Secured Loans	3237.57	2809.66	2525.22	2285.54	1478.80	1666.39
Unsecured Loans	23.43	32.24	35.30	38.13	264.07	38.37
Total Debt	3261.00	2841.90	2560.52	2323.67	1742.87	1704.76
Other Liabilities	69.67	75.68	78.41	88.27	91.13	96.78
Total Liabilities	-20.09	849.04	1467.67	1909.72	1947.70	2384.17
APPLICATION OF FUNDS :
Gross Block	2783.72	2805.73	2804.92	2804.58	2793.36	2820.77
Less : Accumulated Depreciation	2113.80	635.74	698.73	616.71	395.02	340.31
Less:Impairment of Assets	0.00	817.42	0.00	0.00	0.00	0.00
Net Block	669.92	1352.57	2106.19	2187.87	2398.34	2480.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.19	0.24	4.42	28.27	27.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	13.46
Current Assets, Loans & Advances
Inventories	65.43	72.22	46.40	48.28	105.25	102.77
Sundry Debtors	439.26	396.94	484.93	198.84	1226.48	831.50
Cash and Bank Balance	30.20	40.30	43.58	111.28	138.90	146.35
Loans and Advances	162.43	75.26	70.83	112.34	109.87	114.68
Total Current Assets	697.33	584.72	645.75	470.75	1580.50	1195.29
Less : Current Liabilities and Provisions
Current Liabilities	1398.60	1082.19	1043.25	487.09	1757.88	992.57
Provisions	1.85	5.98	5.45	2.47	4.20	5.54
Total Current Liabilities & Provisions	1400.45	1088.17	1048.70	489.56	1762.08	998.11
Net Current Assets	-703.13	-503.45	-402.96	-18.81	-181.58	197.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	76.81	75.96	71.72	104.22	117.76	107.91
Deferred Tax Liability	68.60	80.73	312.26	375.11	426.72	449.30
Net Deferred Tax	8.21	-4.77	-240.54	-270.89	-308.96	-341.39
Other Assets	4.81	4.51	4.75	7.12	11.62	6.51
Total Assets	-20.08	849.04	1467.68	1909.71	1947.69	2384.16
Contingent Liabilities	638.74	638.29	572.55	547.90	416.60	321.37