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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nagarjuna Fertilizers and Chemicals Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)5980.655980.655980.655980.655980.65
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital59.8159.8159.8159.8159.81
Total Share Capital59.8159.8159.8159.8159.81
      
Reserves and Surplus-2129.58-1232.29-544.1471.79527.26
Total Reserves and Surplus-2129.58-1232.29-544.1471.79527.26
Total Shareholders Funds-2069.77-1172.48-484.33131.59587.07
Minority Interest0.000.030.030.030.03
      
NON-CURRENT LIABILITIES     
Long Term Borrowings12.1321.8427.8830.4232.66
Deferred Tax Liabilities [Net]4.77240.55270.88308.96341.38
Other Long Term Liabilities69.8373.3382.1187.5092.42
Long Term Provisions5.855.096.163.624.36
Total Non-Current Liabilities92.59340.80387.03430.51470.82
      
CURRENT LIABILITIES     
Short Term Borrowings2829.772538.691571.951478.501295.17
Trade Payables1045.69987.67435.821311.02746.61
Other Current Liabilities37.5656.92769.33681.16623.26
Short Term Provisions5.985.452.474.205.54
Total Current Liabilities3919.003588.732779.563474.892670.58
      
Total Capital And Liabilities1941.812757.072682.294037.023728.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1352.562106.192187.872398.342480.46
Capital Work-In-Progress0.190.244.4228.2727.94
Fixed Assets1352.752106.432192.292426.612508.40
Long Term Loans And Advances0.000.0025.2328.0823.78
Other Non-Current Assets4.514.750.141.811.00
Total Non-Current Assets1357.262111.182217.662456.512533.18
      
      
CURRENT ASSETS     
Inventories72.2246.4048.28105.25102.77
Trade Receivables396.94484.93198.841226.48831.50
Cash And Cash Equivalents40.4143.73105.16138.91146.36
Short Term Loans And Advances0.007.6133.0933.1337.80
OtherCurrentAssets74.9963.2379.2576.7576.89
Total Current Assets584.55645.90464.631580.511195.31
      
Total Assets1941.812757.072682.294037.023728.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities651.65586.820.000.00338.09
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.180.180.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue1.00
No. of Equity Shares (in Lacs)5980.65
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital59.81
Total Share Capital59.81
Reserves and Surplus-2129.58
Total Reserves and Surplus-2129.58
Total Shareholders Funds-2069.77
Minority Interest0.00
NON-CURRENT LIABILITIES 
Long Term Borrowings12.13
Deferred Tax Liabilities [Net]4.77
Other Long Term Liabilities69.83
Long Term Provisions5.85
Total Non-Current Liabilities92.59
CURRENT LIABILITIES 
Short Term Borrowings2829.77
Trade Payables1045.69
Other Current Liabilities37.56
Short Term Provisions5.98
Total Current Liabilities3919.00
Total Capital And Liabilities1941.81
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1352.56
Capital Work-In-Progress0.19
Fixed Assets1352.75
Long Term Loans And Advances0.00
Other Non-Current Assets4.51
Total Non-Current Assets1357.26
CURRENT ASSETS 
Inventories72.22
Trade Receivables396.94
Cash And Cash Equivalents40.41
Short Term Loans And Advances0.00
OtherCurrentAssets74.99
Total Current Assets584.55
Total Assets1941.81
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities651.65
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00