National Fertilizers Limited (NFL.NS)

INR 120.55

(-1.28%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.05 Billion 125.33 Billion 104.93 Billion 84.12 Billion 145.63 Billion 139.06 Billion
Total Current Assets 66.35 Billion 80.26 Billion 57.78 Billion 35.03 Billion 98.15 Billion 94.94 Billion
Cash And Short Term Investments 379.4 Million 656.3 Million 258.2 Million 393.3 Million 195.5 Million 166.2 Million
Cash and Cash Equivalents 379.4 Million 124.6 Million 258.2 Million 393.3 Million 195.5 Million 166.2 Million
Short Term Investments 1.55 Billion 531.7 Million 984.9 Million 618.2 Million - 2.03 Billion
Net Receivables 40.45 Billion 41.65 Billion 29.05 Billion 27.47 Billion 81.94 Billion 78.41 Billion
Inventory 17.49 Billion 30.69 Billion 22.55 Billion 4.38 Billion 12.76 Billion 15.86 Billion
Other Current Assets 8.02 Billion 7.26 Billion 5.91 Billion 2.78 Billion 85.19 Billion 507.2 Million
Total Non-Current Assets 45.69 Billion 45.06 Billion 47.15 Billion 49.08 Billion 47.48 Billion 44.11 Billion
Net PPE 40.36 Billion 41.13 Billion 43.38 Billion 44.75 Billion 43.78 Billion 41.23 Billion
Good Will And Intangible Assets 357.2 Million 318.5 Million 283.7 Million 13.1 Million 24.1 Million 35.1 Million
Good Will - - - - - -
Intangible Assets 357.2 Million 318.5 Million 283.7 Million 13.1 Million 24.1 Million 35.1 Million
Long-Term Investments 3.87 Billion 2.59 Billion 2.57 Billion 4.16 Billion 3.22 Billion 2.65 Billion
Tax Assets 1.13 Billion 406.5 Million 902.5 Million 148 Million 276.3 Million 194.3 Million
Other Non Current Assets -30.7 Million 610.5 Million 9.2 Million 10.3 Million 168.2 Million 8.8 Million
Other Assets 1.00 - - - - -100 Thousand
Total Liabilities 70.96 Billion 99.91 Billion 84.46 Billion 62.72 Billion 126.61 Billion 116.93 Billion
Total Current Liabilities 67.79 Billion 74.11 Billion 56.16 Billion 32.6 Billion 95.04 Billion 85.35 Billion
Account Payables 14.35 Billion 17.55 Billion 14.45 Billion 7.3 Billion 8.96 Billion 6.3 Billion
Tax Payables - - 349.8 Million 372.8 Million - 373.8 Million
Short Term Debt 40.89 Billion 34.56 Billion 25.41 Billion 12.42 Billion 75.07 Billion 61.83 Billion
Deferred Revenue -1.00 20.35 Billion 14.54 Billion 12.85 Billion -75.07 Billion 17.18 Billion
Other Current Liabilities 12.55 Billion 1.62 Billion 1.74 Billion 23 Million 86.07 Billion 19.9 Million
Total Non Current Liabilities 3.16 Billion 25.79 Billion 28.3 Billion 30.11 Billion 31.56 Billion 31.57 Billion
Long-Term Debt 14.2 Million 5.35 Billion 6.3 Billion 6.48 Billion 6 Billion 2.79 Billion
Deferred Revenue Non Current 15.54 Billion 17.39 Billion 19.26 Billion 21.16 Billion 23.32 Billion 26.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -13.14 Billion 2.37 Billion 2.36 Billion 2.32 Billion 7.5 Million 2.01 Billion
Other Liabilities 1.00 - - - - -
Total Equity 25.54 Billion 25.41 Billion 20.47 Billion 21.4 Billion 19.02 Billion 22.13 Billion
Stock Holders Equity 25.54 Billion 25.41 Billion 20.47 Billion 21.4 Billion 19.02 Billion 22.13 Billion
Common Stock 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion 4.9 Billion
Retained Earnings 17.29 Billion 20.48 Billion 12.21 Billion 13.14 Billion 10.76 Billion 13.79 Billion
Accumulated other comprehensive income 20.63 Billion 3.34 Billion 3.34 Billion 3.35 Billion -14.69 Billion -10.99 Billion
Common Stock Equity 25.54 Billion 25.41 Billion 20.47 Billion 21.4 Billion 19.02 Billion 22.13 Billion
Capital Lease Obligation 14.2 Million 13.1 Million 27.4 Million 42.1 Million 48.2 Million 31.5 Million
Total Investments 3.87 Billion 2.95 Billion 2.57 Billion 4.16 Billion 3.22 Billion 2.68 Billion
Total Debt 40.9 Billion 39.92 Billion 31.72 Billion 18.91 Billion 81.07 Billion 64.63 Billion
Net Debt 40.52 Billion 39.79 Billion 31.46 Billion 18.52 Billion 80.87 Billion 64.46 Billion

Balance Sheet Charts