| Nagarjuna Fertilizers & Chemicals Ltd | Industry : (Fertilizers) | |
|---|---|---|
|
BSE Code : 539917 |
NSE Symbol : NAGAFERT |
P/E(TTM) : 0.33 |
|
ISIN Demat : INE454M01024 |
Div & Yield% : - |
EPS(TTM) : 33.02 |
|
Book Value(₹) : -56.03 |
Market Cap(₹Cr) : 654.88 |
Face Value(₹) : 1.00 |
| Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 |
| Reserves | -2,128.35 | -1,231.07 | -562.03 | 53.89 | 522.82 |
| 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 | -2,068.54 | -1,171.26 | -502.22 | 113.70 | 582.63 |
| Secured Loans | 2,809.66 | 2,525.22 | 2,285.54 | 1,478.80 | 1,666.39 |
| Unsecured Loans | 32.24 | 35.30 | 38.13 | 264.07 | 38.37 |
| Total Debt | 2,841.90 | 2,560.52 | 2,323.67 | 1,742.87 | 1,704.76 |
| Other Liabilities | 75.68 | 78.41 | 88.27 | 91.13 | 96.78 |
| Total Liabilities | 849.04 | 1,467.67 | 1,909.72 | 1,947.70 | 2,384.17 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,805.73 | 2,804.92 | 2,804.58 | 2,793.36 | 2,820.77 |
| Less: Accumulated Depreciation | 1,453.16 | 698.73 | 616.71 | 395.02 | 340.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1,352.57 | 2,106.19 | 2,187.87 | 2,398.34 | 2,480.46 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.19 | 0.24 | 4.42 | 28.27 | 27.94 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 72.22 | 46.40 | 48.28 | 105.25 | 102.77 |
| Sundry Debtors | 396.94 | 484.93 | 198.84 | 1,226.48 | 831.50 |
| Cash and Bank Balance | 40.30 | 43.58 | 111.28 | 138.90 | 146.35 |
| Loans and Advances | 75.26 | 70.83 | 112.34 | 109.87 | 114.68 |
| Total Current Assets | 584.72 | 645.75 | 470.75 | 1,580.50 | 1,195.29 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,082.19 | 1,043.25 | 487.09 | 1,757.88 | 992.57 |
| Provisions | 5.98 | 5.45 | 2.47 | 4.20 | 5.54 |
| Total CL & Provisions | 1,088.17 | 1,048.70 | 489.56 | 1,762.08 | 998.11 |
| Net Current Assets | -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 |
| Deferred Tax Assets | 75.96 | 71.72 | 104.22 | 117.76 | 107.91 |
| Deferred Tax Liability | 80.73 | 312.26 | 375.11 | 426.72 | 449.30 |
| Net Deferred Tax | -4.77 | -240.54 | -270.89 | -308.96 | -341.39 |
| Other Assets | 4.51 | 4.75 | 7.12 | 11.62 | 6.51 |
| Total Assets | 849.04 | 1,467.68 | 1,909.71 | 1,947.69 | 2,384.16 |
| Contingent Liabilities | 638.29 | 572.55 | 547.90 | 416.60 | 321.37 |