National Fertilizer Ltd | Industry : (Fertilizers) | |
---|---|---|
BSE Code : 523630 |
NSE Symbol : NFL |
P/E(TTM) : 38.52 |
ISIN Demat : INE870D01012 |
Div & Yield% : 0.21 |
EPS(TTM) : 3.41 |
Book Value(₹) : 55.06 |
Market Cap(₹Cr) : 6,443.77 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 490.58 | 490.58 | 490.58 | 490.58 | 490.58 |
Reserves | 2,210.51 | 2,283.25 | 1,823.59 | 1,680.86 | 1,430.36 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 2,701.09 | 2,773.83 | 2,314.17 | 2,171.44 | 1,920.94 |
Secured Loans | 1,334.73 | 1,883.72 | 1,944.49 | 1,860.43 | 2,024.24 |
Unsecured Loans | 2,756.00 | 2,109.27 | 1,227.81 | 31.30 | 6,078.37 |
Total Debt | 4,090.73 | 3,992.99 | 3,172.30 | 1,891.73 | 8,102.61 |
Other Liabilities | 1,795.45 | 1,975.97 | 2,163.25 | 2,349.17 | 2,559.94 |
Total Liabilities | 8,587.27 | 8,742.79 | 7,649.72 | 6,412.34 | 12,583.49 |
APPLICATION OF FUNDS : | |||||
Gross Block | 6,660.85 | 6,445.30 | 6,363.28 | 5,421.28 | 5,219.95 |
Less: Accumulated Depreciation | 2,829.93 | 2,476.62 | 2,133.74 | 1,806.21 | 1,494.37 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 3,830.92 | 3,968.68 | 4,229.54 | 3,615.07 | 3,725.58 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 241.87 | 177.66 | 138.49 | 862.43 | 656.30 |
Investments | 491.48 | 491.48 | 491.48 | 447.65 | 341.56 |
Current Assets, Loans & Advances | |||||
Inventories | 1,752.36 | 3,072.05 | 2,257.23 | 439.86 | 1,278.21 |
Sundry Debtors | 4,037.09 | 4,118.53 | 2,808.46 | 2,634.09 | 7,735.33 |
Cash and Bank Balance | 37.94 | 16.48 | 28.82 | 42.22 | 22.20 |
Loans and Advances | 811.19 | 782.20 | 685.85 | 314.00 | 781.64 |
Total Current Assets | 6,638.58 | 7,989.26 | 5,780.36 | 3,430.17 | 9,817.38 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2,563.53 | 3,845.70 | 2,835.33 | 1,724.20 | 1,768.01 |
Provisions | 129.44 | 112.21 | 241.30 | 295.27 | 232.58 |
Total CL & Provisions | 2,692.97 | 3,957.91 | 3,076.63 | 2,019.47 | 2,000.59 |
Net Current Assets | 3,945.61 | 4,031.35 | 2,703.73 | 1,410.70 | 7,816.79 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 113.43 | 105.90 | 170.09 | 140.13 | 184.88 |
Deferred Tax Liability | 188.30 | 173.53 | 173.74 | 153.59 | 157.25 |
Net Deferred Tax | -74.87 | -67.63 | -3.65 | -13.46 | 27.63 |
Other Assets | 152.26 | 141.25 | 90.13 | 89.95 | 15.63 |
Total Assets | 8,587.27 | 8,742.79 | 7,649.72 | 6,412.34 | 12,583.49 |
Contingent Liabilities | 199.42 | 1,403.21 | 746.79 | 366.35 | 295.34 |