Nagarjuna Fertilizers & Chemicals Ltd. (Merged) - Stock Price

  • NSE : NAGARFERT
  • BSE : 500075
  • ISIN CODE : INE580A01013
  • Industry : Fertilizers
  • House : Nagarjuna
Nagarjuna Fertilizers & Chemicals Ltd. (Merged) is not traded on BSE/NSE
BSE
23.60
0 %0

Balance Sheet

Parameter MAR 13  MAR 12  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital598.07598.070.00
    Equity - Authorised6210.006210.000.00
    Equity - Issued598.07598.070.00
    Equity Paid Up598.07598.070.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value1.001.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves23256.5222454.713.57
    Securities Premium10961.9410961.940.00
    Capital Reserves9084.339084.330.00
    Profit & Loss Account Balance1148.32355.57222.95
    General Reserves1695.171584.197.01
    Other Reserves366.77468.69-21.75
Reserve excluding Revaluation Reserve23256.5222454.713.57
Revaluation reserve0.000.000.00
Shareholder's Funds23854.5823052.783.48
Minority Interest0.280.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3007.584633.51-35.09
    Non Convertible Debentures835.201277.98-34.65
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks2172.383355.53-35.26
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans452.52543.12-16.68
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan452.52543.12-16.68
Deferred Tax Assets / Liabilities1920.091854.713.53
    Deferred Tax Assets83.7162.7733.36
    Deferred Tax Liability2003.801917.484.50
Other Long Term Liabilities409.88384.216.68
Long Term Trade Payables0.000.000.00
Long Term Provisions186.53144.0229.51
Total Non-Current Liabilities5976.607559.58-20.94
Current LiabilitiesNANANA
Trade Payables4071.436168.50-34.00
    Sundry Creditors4071.436168.50-34.00
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3388.652807.9220.68
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1283.44815.0957.46
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds442.78442.780.00
    Current maturity - Others0.000.000.00
    Other Liabilities-4662.85-3523.26-32.34
Short Term Borrowings25121.9315350.8663.65
    Secured ST Loans repayable on Demands25121.9314401.4674.44
    Working Capital Loans- Sec7107.74875.37711.97
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-7107.7474.03-9700.77
Short Term Provisions4240.23704.51501.87
    Proposed Equity Dividend0.00598.07-100.00
    Provision for Corporate Dividend Tax0.0097.02-100.00
    Provision for Tax4210.480.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions29.759.42215.69
Total Current Liabilities36822.2425031.8047.10
Total Liabilities66653.7055644.1519.79
ASSETSNANANA
Gross Block33462.5633242.900.66
Less: Accumulated Depreciation2399.841168.92105.30
Less: Impairment of Assets0.000.000.00
Net Block31062.7232073.98-3.15
Lease Adjustment A/c0.000.000.00
Capital Work in Progress63.228.67629.54
Non Current Investments1.75227.75-99.23
Long Term Investment1.75227.75-99.23
    Quoted0.000.000.00
    Unquoted1.75227.75-99.23
Long Term Loans & Advances400.05122.06227.74
Other Non Current Assets45.1119.42132.30
Total Non-Current Assets31572.8432451.87-2.71
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted1.75227.75-99.23
Inventories2433.102274.446.98
    Raw Materials61.1149.0724.54
    Work-in Progress5.339.59-44.41
    Finished Goods321.6325.671153.13
    Packing Materials75.9849.6053.18
    Stores  and Spare201.30166.7920.69
    Other Inventory1767.751973.73-10.44
Sundry Debtors24390.1017358.5940.51
    Debtors more than Six months1436.821538.71-6.62
    Debtors Others22978.1215840.0245.06
Cash and Bank3255.682803.8016.12
    Cash in hand1.751.618.64
    Balances at Bank2895.382574.0612.48
    Other cash and bank balances358.55228.1457.16
Other Current Assets137.0168.5799.81
    Interest accrued on Investments101.1538.72161.28
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses32.9125.1031.08
    Other current_assets2.954.75-37.89
Short Term Loans and Advances4864.98686.88608.27
    Advances recoverable in cash or in kind810.21606.3133.63
    Advance income tax and TDS4041.3773.185422.81
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.407.4081.13
Total Current Assets35080.8623192.2951.26
Net Current Assets (Including Current Investments)-1741.37-1839.515.34
Miscellaneous Expenses not written off0.000.000.00
Total Assets66653.7055644.1519.79
Contingent Liabilities1192.701173.821.61
Total Debt29024.8020970.2738.41
Book Value39.8938.553.48
Adjusted Book Value39.8938.553.48

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