Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT.NS
11.01 (INR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 101.705 | 179.984 | 211.381 | 630.95 | 289.592 | 534.311 | 81.153 | 568.903 | 945.739 | 290.395 | 934.441 | 3,255.678 | 4,274.438 | 7,978.445 | 2,204.015 | 997.736 | 154.493 | 623.878 | 196.637 |
Short Term Investments
| 0 | 230.28 | 302.001 | 392.769 | -282.365 | -237.9 | -181.385 | 646.831 | 0 | 514.681 | 0 | 0 | 1,913.57 | 865.18 | 2,703.532 | 2,588.299 | 2,102.671 | 1,733.217 | 1,403.909 |
Cash and Short Term Investments
| 101.705 | 410.264 | 211.381 | 630.95 | 289.592 | 534.311 | 81.153 | 1,215.734 | 945.739 | 805.076 | 934.441 | 3,255.678 | 6,188.008 | 8,843.625 | 4,907.547 | 3,586.035 | 2,257.164 | 2,357.095 | 1,600.546 |
Net Receivables
| 6,197.037 | 3,993.732 | 5,187.665 | 3,530.609 | 14,439.777 | 10,385.61 | 18,857.189 | 12,312.301 | 20,455.094 | 10,751.452 | 13,297.543 | 24,391.942 | 0 | 0 | 3,460.499 | 2,981.436 | 0 | 0 | 0 |
Inventory
| 654.336 | 722.162 | 464.022 | 482.813 | 1,052.459 | 1,027.652 | 1,452.691 | 2,124.875 | 2,281.572 | 1,648.042 | 2,512.084 | 2,433.1 | 680.035 | 593.772 | 749.423 | 1,892.384 | 848.83 | 577.62 | 762.013 |
Other Current Assets
| 17.406 | 719.345 | 595.913 | 1.917 | 23.265 | 5.562 | 36.037 | 202.005 | 51.269 | 647.144 | 1,781.237 | 971.896 | 5,427.868 | 2,981.619 | 647.817 | 1,373.735 | 3,137.561 | 3,112.431 | 2,217.065 |
Total Current Assets
| 6,970.484 | 5,845.503 | 6,458.981 | 4,646.289 | 15,805.093 | 11,953.135 | 20,427.07 | 15,854.915 | 23,733.674 | 13,851.714 | 18,525.305 | 31,052.616 | 12,295.911 | 12,419.016 | 9,765.286 | 9,833.59 | 6,243.555 | 6,047.146 | 4,579.624 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 6,700.25 | 13,527.489 | 21,064.251 | 21,922.924 | 24,266.108 | 25,084.048 | 25,858.384 | 26,460.187 | 27,648.185 | 28,354.357 | 30,177.645 | 30,732.816 | 48,171.565 | 38,266.308 | 33,113.87 | 29,555.879 | 29,329.647 | 31,016.586 | 32,904.36 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 147.42 | 196.56 | 250.093 | 334.872 | 343.98 | 393.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 0 | -759.57 | -717.158 | -1,042.22 | 0 | 0 | 147.42 | 196.56 | 250.093 | 334.872 | 343.98 | 393.12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments
| 0 | -185.139 | -254.497 | -391.633 | 283.711 | 239.163 | 182.672 | -641.922 | 10.456 | -510.312 | 0 | 1.75 | -990.091 | -863.43 | -2,701.782 | -2,586.549 | -1,767.585 | -1,727.607 | -1,395.137 |
Tax Assets
| 82.152 | 759.57 | 717.158 | 1,042.22 | 0 | 0 | -182.672 | 1,070.013 | -10.456 | 849.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 48.06 | 230.28 | 302.001 | 645.31 | 15.249 | 8.611 | 486.429 | 6.646 | 440.224 | 27.661 | 374.511 | 445.154 | 13,049.277 | 7,815.749 | 7,320.35 | 6,814.694 | 7,011.585 | 5,745.528 | 5,023.771 |
Total Non-Current Assets
| 6,830.462 | 13,572.63 | 21,111.755 | 22,176.601 | 24,565.068 | 25,331.822 | 26,492.233 | 27,091.484 | 28,338.502 | 29,055.817 | 30,896.136 | 31,572.84 | 60,230.751 | 45,218.627 | 37,732.438 | 33,784.024 | 34,573.647 | 35,034.507 | 36,532.994 |
Total Assets
| 13,800.946 | 19,418.133 | 27,570.736 | 26,822.89 | 40,370.161 | 37,284.957 | 46,919.303 | 42,946.399 | 52,072.176 | 42,907.531 | 49,421.441 | 62,625.456 | 72,526.662 | 57,637.643 | 47,497.724 | 43,617.614 | 40,817.202 | 41,081.653 | 41,112.618 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 13,593.516 | 10,456.917 | 9,876.73 | 4,358.199 | 13,110.202 | 7,466.033 | 14,627.462 | 9,474.408 | 16,555.835 | 10,126.173 | 8,775.439 | 4,071.428 | 4,767.922 | 4,583.64 | 4,702.82 | 6,188.491 | 4,122.346 | 3,201.091 | 2,538.343 |
Short Term Debt
| 32,610.093 | 28,297.667 | 25,387.342 | 20,565.884 | 19,630.851 | 17,804.432 | 11,999.686 | 11,605.634 | 9,343.741 | 11,890.228 | 13,879.301 | 26,882.966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 33.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 416.03 | 238.674 | 0 | 2,819.012 | 1,946.791 | 1,372.018 | 660.131 | 410.534 | 12.764 | 444.624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 5.631 | 196.77 | 623.273 | 52.511 | 61.033 | 63.283 | 33.828 | 93.358 | 1,682.358 | 170.482 | 713.326 | 1,839.595 | 1,684.195 | 703.187 | 2,109.079 | 1,695.461 | 1,194.772 | 730.012 | 298.69 |
Total Current Liabilities
| 46,625.27 | 39,190.028 | 35,887.345 | 27,795.606 | 34,748.877 | 26,705.766 | 27,321.107 | 21,583.934 | 27,594.698 | 22,631.507 | 23,368.066 | 32,793.989 | 6,452.117 | 5,286.827 | 6,811.899 | 7,883.952 | 5,317.118 | 3,931.103 | 2,837.033 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0 | 121.306 | 218.565 | 348.18 | 408.403 | 465.554 | 4,082.474 | 5,588.097 | 7,093.496 | 1,962.249 | 1,917.737 | 3,460.098 | 45,436.125 | 31,317.146 | 19,249.523 | 16,720.559 | 15,535.871 | 16,138.707 | 16,476.34 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 69.37 | 807.113 | 828.838 | 173.743 | 208.958 | 44.332 | 274.933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 60.469 | 2,439.826 | 2,708.835 | 3,089.55 | 3,413.824 | 3,775.022 | 3,818.16 | 683.854 | 4,452.582 | 0 | 0 | 1,731.388 | 1,811.465 | 1,812.119 | 1,965.541 | 2,248.658 | 2,543.59 | 3,108.261 |
Other Non-Current Liabilities
| 696.707 | 756.834 | 749.559 | 743.925 | 0.002 | -0.001 | 834.471 | 823.52 | 738.447 | 565.378 | 2,505.674 | 2,516.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 696.707 | 938.609 | 3,407.95 | 3,870.31 | 4,305.068 | 4,708.215 | 8,865.71 | 10,438.735 | 8,560.129 | 7,255.142 | 4,423.411 | 5,976.6 | 47,167.513 | 33,128.611 | 21,061.642 | 18,686.1 | 17,784.529 | 18,682.297 | 19,584.601 |
Total Liabilities
| 47,321.977 | 40,128.637 | 39,295.295 | 31,665.916 | 39,053.945 | 31,413.981 | 36,186.817 | 32,022.669 | 36,154.827 | 29,886.649 | 27,791.477 | 38,770.589 | 53,619.63 | 38,415.438 | 27,873.541 | 26,570.052 | 23,101.647 | 22,613.4 | 22,421.634 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 598.065 | 4,467.837 | 4,653.855 | 4,652.031 | 4,651.778 | 4,651.707 | 4,651.636 | 4,649.744 |
Retained Earnings
| -51,718.276 | -38,878.348 | -29,877.333 | -22,926.95 | -16,767.708 | -12,212.948 | -7,351.438 | -7,160.195 | -6,232.783 | -5,230.023 | 598.572 | 2,843.487 | 10,999.851 | 11,129.035 | 11,575.164 | 12,020.178 | 13,063.492 | 13,795.75 | 14,020.373 |
Accumulated Other Comprehensive Income/Loss
| 6,637.267 | 6,620.621 | 6,592.492 | 6,583.802 | 6,523.643 | -3,403.092 | -2,524.438 | -1,662.862 | -6,264.998 | 9,453.815 | 9,471.108 | 9,451.096 | -24,263.211 | -22,519.736 | -20,415.717 | -18,379.717 | -16,356.244 | -14,152.345 | -12,232.567 |
Other Total Stockholders Equity
| 10,961.935 | 10,949.178 | 10,961.935 | 10,901.775 | 10,961.934 | 20,888.669 | 20,010.015 | 19,148.439 | 27,816.782 | 8,198.741 | 10,961.935 | 10,961.935 | 24,812.011 | 22,519.736 | 20,964.517 | 18,754.967 | 16,356.244 | 14,152.345 | 12,232.567 |
Total Shareholders Equity
| -33,521.009 | -20,710.484 | -11,724.841 | -4,843.308 | 1,315.934 | 5,870.694 | 10,732.204 | 10,923.447 | 15,917.066 | 13,020.598 | 21,629.68 | 23,854.583 | 16,016.488 | 15,782.89 | 16,775.995 | 17,047.206 | 17,715.199 | 18,447.386 | 18,670.117 |
Total Equity
| -33,521.031 | -20,710.504 | -11,724.559 | -4,843.026 | 1,316.216 | 5,870.976 | 10,732.486 | 10,923.73 | 15,917.349 | 13,020.882 | 21,629.964 | 23,854.867 | 18,907.032 | 19,222.205 | 19,624.183 | 17,047.562 | 17,715.555 | 18,468.253 | 18,690.984 |
Total Liabilities & Shareholders Equity
| 13,800.946 | 19,418.133 | 27,570.736 | 26,822.89 | 40,370.161 | 37,284.957 | 46,919.303 | 42,946.399 | 52,072.176 | 42,907.531 | 49,421.441 | 62,625.456 | 72,526.662 | 57,637.643 | 47,497.724 | 43,617.614 | 40,817.202 | 41,081.653 | 41,112.618 |