Nagarjuna Fertilizers and Chemicals Limited (NAGAFERT.NS)

INR 9.96

(0.3%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.8 Billion 19.41 Billion 27.57 Billion 26.82 Billion 40.37 Billion 37.28 Billion
Total Current Assets 6.97 Billion 5.84 Billion 6.45 Billion 4.64 Billion 15.8 Billion 11.95 Billion
Cash And Short Term Investments 101.7 Million 410.26 Million 211.38 Million 630.95 Million 289.59 Million 534.31 Million
Cash and Cash Equivalents 101.7 Million 179.98 Million 211.38 Million 630.95 Million 289.59 Million 534.31 Million
Short Term Investments - 230.28 Million 302 Million 392.76 Million -282.36 Million -237.9 Million
Net Receivables 6.19 Billion 3.99 Billion 5.18 Billion 3.53 Billion 14.43 Billion 10.38 Billion
Inventory 654.33 Million 722.16 Million 464.02 Million 482.81 Million 1.05 Billion 1.02 Billion
Other Current Assets 17.4 Million 719.34 Million 595.91 Million 1.91 Million 23.26 Million 5.56 Million
Total Non-Current Assets 6.83 Billion 13.57 Billion 21.11 Billion 22.17 Billion 24.56 Billion 25.33 Billion
Net PPE 6.7 Billion 13.52 Billion 21.06 Billion 21.92 Billion 24.26 Billion 25.08 Billion
Good Will And Intangible Assets - -759.57 Million -717.15 Million -1.04 Billion - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - -185.13 Million -254.49 Million -391.63 Million 283.71 Million 239.16 Million
Tax Assets 82.15 Million 759.57 Million 717.15 Million 1.04 Billion - -
Other Non Current Assets 48.06 Million 230.28 Million 302 Million 645.31 Million 15.24 Million 8.61 Million
Other Assets - - - - - -
Total Liabilities 47.32 Billion 40.12 Billion 39.29 Billion 31.66 Billion 39.05 Billion 31.41 Billion
Total Current Liabilities 46.62 Billion 39.19 Billion 35.88 Billion 27.79 Billion 34.74 Billion 26.7 Billion
Account Payables 13.59 Billion 10.45 Billion 9.87 Billion 4.35 Billion 13.11 Billion 7.46 Billion
Tax Payables - - - - - -
Short Term Debt 32.61 Billion 28.29 Billion 25.38 Billion 20.56 Billion 19.63 Billion 17.8 Billion
Deferred Revenue 416.03 Million 238.67 Million - 2.81 Billion 1.94 Billion 1.37 Billion
Other Current Liabilities 5.63 Million 196.77 Million 623.27 Million 52.51 Million 61.03 Million 63.28 Million
Total Non Current Liabilities 696.7 Million 938.6 Million 3.4 Billion 3.87 Billion 4.3 Billion 4.7 Billion
Long-Term Debt - 121.3 Million 218.56 Million 348.18 Million 408.4 Million 465.55 Million
Deferred Revenue Non Current - - - 69.37 Million 807.11 Million 828.83 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 696.7 Million 756.83 Million 749.55 Million 743.92 Million 2000.00 -1000.00
Other Liabilities - - - - - -
Total Equity -33.52 Billion -20.71 Billion -11.72 Billion -4.84 Billion 1.31 Billion 5.87 Billion
Stock Holders Equity -33.52 Billion -20.71 Billion -11.72 Billion -4.84 Billion 1.31 Billion 5.87 Billion
Common Stock 598.06 Million 598.06 Million 598.06 Million 598.06 Million 598.06 Million 598.06 Million
Retained Earnings -51.71 Billion -38.87 Billion -29.87 Billion -22.92 Billion -16.76 Billion -12.21 Billion
Accumulated other comprehensive income 6.63 Billion 6.62 Billion 6.59 Billion 6.58 Billion 6.52 Billion -3.4 Billion
Common Stock Equity -33.52 Billion -20.71 Billion -11.72 Billion -4.84 Billion 1.31 Billion 5.87 Billion
Capital Lease Obligation - - - - - -
Total Investments - 45.14 Million 47.5 Million 1.13 Million 1.34 Million 1.26 Million
Total Debt 32.61 Billion 28.41 Billion 25.6 Billion 20.91 Billion 20.03 Billion 18.26 Billion
Net Debt 32.5 Billion 28.23 Billion 25.39 Billion 20.28 Billion 19.74 Billion 17.73 Billion

Balance Sheet Charts