Equity Analysis

Company Profile

Balance Sheet

Nagarjuna Fertilizers & Chemicals Ltd

Industry : Fertilizers

BSE Code

ISIN Demat

Book Value()

539917

INE454M01024

-50.2101759

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NAGAFERT

639.93

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	59.81	59.81	59.81	59.81	59.81	59.81
Reserves Total	-2128.35	-1231.07	-562.03	53.89	522.82	1013.47
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	-2068.54	-1171.26	-502.22	113.70	582.63	1073.28
Secured Loans	2809.66	2525.22	2285.54	1478.80	1666.39	1566.11
Unsecured Loans	32.24	35.30	38.13	264.07	38.37	42.11
Total Debt	2841.90	2560.52	2323.67	1742.87	1704.76	1608.22
Other Liabilities	75.68	78.41	88.27	91.13	96.78	100.82
Total Liabilities	849.04	1467.67	1909.72	1947.70	2384.17	2782.32
APPLICATION OF FUNDS :
Gross Block	2805.73	2804.92	2804.58	2793.36	2820.77	2845.64
Less : Accumulated Depreciation	1453.16	698.73	616.71	395.02	340.31	267.19
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	1352.57	2106.19	2187.87	2398.34	2480.46	2578.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.19	0.24	4.42	28.27	27.94	22.13
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	13.46	17.96
Current Assets, Loans & Advances
Inventories	72.22	46.40	48.28	105.25	102.77	145.27
Sundry Debtors	396.94	484.93	198.84	1226.48	831.50	1697.90
Cash and Bank Balance	40.30	43.58	111.28	138.90	146.35	71.98
Loans and Advances	75.26	70.83	112.34	109.87	114.68	127.53
Total Current Assets	584.72	645.75	470.75	1580.50	1195.29	2042.68
Less : Current Liabilities and Provisions
Current Liabilities	1082.19	1043.25	487.09	1757.88	992.57	1528.53
Provisions	5.98	5.45	2.47	4.20	5.54	3.25
Total Current Liabilities & Provisions	1088.17	1048.70	489.56	1762.08	998.11	1531.78
Net Current Assets	-503.45	-402.96	-18.81	-181.58	197.18	510.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	75.96	71.72	104.22	117.76	107.91	99.84
Deferred Tax Liability	80.73	312.26	375.11	426.72	449.30	477.35
Net Deferred Tax	-4.77	-240.54	-270.89	-308.96	-341.39	-377.51
Other Assets	4.51	4.75	7.12	11.62	6.51	30.38
Total Assets	849.04	1467.68	1909.71	1947.69	2384.16	2782.31
Contingent Liabilities	638.29	572.55	547.90	416.60	321.37	280.76