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Nagarjuna Fertilizers & Chemicals Ltd

Fertilizers

BSE Code

539917

NSE Symbol

NAGAFERT

P/E

0.15

ISIN Demat

INE454M01024

Div & Yield %

EPS

40.55

Book Value

-15.49

Market Cap (Rs Cr.)

370.80

Face Value

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	59.81	59.81	59.81	59.81	59.81	59.81
Reserves Total	-3,410.57	-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	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	-3,350.76	-2,068.54	-1,171.26	-502.22	113.70	582.63
Secured Loans	3,237.57	2,809.66	2,525.22	2,285.54	1,478.80	1,666.39
Unsecured Loans	23.43	32.24	35.30	38.13	264.07	38.37
Total Debt	3,261.00	2,841.90	2,560.52	2,323.67	1,742.87	1,704.76
Other Liabilities	69.67	75.68	78.41	88.27	91.13	96.78
Total Liabilities	-20.09	849.04	1,467.67	1,909.72	1,947.70	2,384.17
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	2,783.72	2,805.73	2,804.92	2,804.58	2,793.36	2,820.77
Less : Accumulated Depreciation	2,113.80	635.74	698.73	616.71	395.02	340.31
Less:Impairment of Assets	0.00	817.42	0.00	0.00	0.00	0.00
Net Block	669.92	1,352.57	2,106.19	2,187.87	2,398.34	2,480.46
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.19	0.24	4.42	28.27	27.94
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	13.46
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	65.43	72.22	46.40	48.28	105.25	102.77
Sundry Debtors	439.26	396.94	484.93	198.84	1,226.48	831.50
Cash and Bank Balance	30.20	40.30	43.58	111.28	138.90	146.35
Loans and Advances	162.43	75.26	70.83	112.34	109.87	114.68
Total Current Assets	697.33	584.72	645.75	470.75	1,580.50	1,195.29
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	1,398.60	1,082.19	1,043.25	487.09	1,757.88	992.57
Provisions	1.85	5.98	5.45	2.47	4.20	5.54
Total Current Liabilities & Provisions	1,400.45	1,088.17	1,048.70	489.56	1,762.08	998.11
Net Current Assets	-703.13	-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	0.00
Deferred Tax Assets	76.81	75.96	71.72	104.22	117.76	107.91
Deferred Tax Liability	68.60	80.73	312.26	375.11	426.72	449.30
Net Deferred Tax	8.21	-4.77	-240.54	-270.89	-308.96	-341.39
Other Assets	4.81	4.51	4.75	7.12	11.62	6.51
Total Assets	-20.08	849.04	1,467.68	1,909.71	1,947.69	2,384.16
Contingent Liabilities	638.74	638.29	572.55	547.90	416.60	321.37

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