Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT.NS
10.92 (INR) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 101.705 | -2,990.759 | 2,753.421 | -404.07 | 179.984 | -998.356 | 773.682 | -437.288 | 211.381 | -348.925 | 326.054 | -1,051.59 | 630.95 | -1,480.068 | 576.807 | -1,480.597 | 289.592 | -1,224.708 | 244.118 | -1,463.621 | 534.311 |
| Short Term Investments
| 0 | 0 | 5,981.518 | 241.901 | 808.14 | 230.28 | 1,996.712 | 249.447 | 874.576 | 302.001 | 697.85 | 165.126 | 2,103.18 | 392.769 | 2,960.136 | 1,012.511 | 2,961.194 | 0 | 2,449.416 | 980.59 | 2,927.242 | 0 |
| Cash and Short Term Investments
| 101.705 | 101.705 | 2,990.759 | 2,995.322 | 404.07 | 410.264 | 998.356 | 1,023.129 | 437.288 | 211.381 | 348.925 | 491.18 | 1,051.59 | 630.95 | 1,480.068 | 1,589.318 | 1,480.597 | 289.592 | 1,224.708 | 1,224.708 | 1,463.621 | 534.311 |
| Net Receivables
| 0 | 6,197.037 | 0 | 315.556 | 0 | 3,993.732 | 0 | 22,909.576 | 0 | 5,187.665 | 0 | 3,501.874 | 0 | 3,530.609 | 0 | 9,373.403 | 0 | 14,439.777 | 0 | 8,975.116 | 0 | 10,385.61 |
| Inventory
| 0 | 654.336 | 0 | 623.404 | 0 | 722.162 | 0 | 1,428.661 | 0 | 464.022 | 0 | 568.798 | 0 | 482.813 | 0 | 672.775 | 0 | 1,052.459 | 0 | 915.778 | 0 | 1,027.652 |
| Other Current Assets
| 0 | 17.406 | 0 | 768.566 | 0 | 719.345 | 0 | 2,258.606 | 0 | 595.913 | 0 | 762.373 | 0 | 1.917 | 0 | 630.226 | 0 | 23.265 | 0 | 894.032 | 0 | 5.562 |
| Total Current Assets
| 101.705 | 6,970.484 | 2,990.759 | 4,702.848 | 404.07 | 5,845.503 | 998.356 | 27,619.972 | 437.288 | 6,458.981 | 348.925 | 5,324.225 | 1,051.59 | 4,646.289 | 1,480.068 | 12,265.722 | 1,480.597 | 15,805.093 | 1,224.708 | 12,009.634 | 1,463.621 | 11,953.135 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 6,700.25 | 0 | 6,943.416 | 0 | 13,527.489 | 0 | 20,658.221 | 0 | 21,064.251 | 0 | 21,513.9 | 0 | 21,922.924 | 0 | 22,334.561 | 0 | 24,266.108 | 0 | 24,673.338 | 0 | 25,084.048 |
| Goodwill
| 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | -759.57 | 0 | 0 | 0 | -717.158 | 0 | 0 | 0 | -1,042.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | -192.304 | 0 | -185.139 | 0 | -213.923 | 0 | -254.497 | 0 | -165.053 | 0 | -391.633 | 0 | -1,011.17 | 0 | 1.346 | 0 | -977.954 | 0 | 1.263 |
| Tax Assets
| 0 | 82.152 | 0 | 0 | 0 | 759.57 | 0 | 0 | 0 | 717.158 | 0 | 0 | 0 | 1,042.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -101.705 | 48.06 | -2,990.759 | 276.451 | -404.07 | 230.28 | -998.356 | 249.447 | -437.288 | 302.001 | -348.925 | 394.351 | -1,051.59 | 645.31 | -1,480.068 | 1,298.382 | -1,480.597 | 297.614 | -1,224.708 | 1,274.303 | -1,463.621 | 246.511 |
| Total Non-Current Assets
| -101.705 | 6,830.462 | -2,990.759 | 7,027.563 | -404.07 | 13,572.63 | -998.356 | 20,693.745 | -437.288 | 21,111.755 | -348.925 | 21,743.198 | -1,051.59 | 22,176.601 | -1,480.068 | 22,621.773 | -1,480.597 | 24,565.068 | -1,224.708 | 24,969.687 | -1,463.621 | 25,331.822 |
| Total Assets
| 0 | 13,800.946 | 0 | 11,730.411 | 0 | 19,418.133 | 0 | 48,313.717 | 0 | 27,570.736 | 0 | 27,067.423 | 0 | 26,822.89 | 0 | 34,887.495 | 0 | 40,370.161 | 0 | 36,979.321 | 0 | 37,284.957 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 0 | 13,593.516 | 0 | 10,529.526 | 0 | 10,456.917 | 0 | 32,972.396 | 0 | 9,876.73 | 0 | 7,145.614 | 0 | 4,358.199 | 0 | 9,895.943 | 0 | 13,110.202 | 0 | 8,255.566 | 0 | 7,466.033 |
| Short Term Debt
| 0 | 32,610.093 | 0 | 29,927.785 | 0 | 28,297.667 | 0 | 26,642.496 | 0 | 25,387.342 | 0 | 16,771.332 | 0 | 20,565.884 | 0 | 15,743.374 | 0 | 19,630.851 | 0 | 13,902.53 | 0 | 17,804.432 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 416.03 | 0 | 244.2 | 0 | 238.674 | 0 | 0 | 0 | 0 | 0 | 7,891.034 | 0 | 2,819.012 | 0 | 7,097.239 | 0 | 1,946.791 | 0 | 6,394.285 | 0 | 1,372.018 |
| Other Current Liabilities
| 0 | 5.631 | 0 | 180.151 | 0 | 196.77 | 0 | 401.876 | 0 | 623.273 | 0 | 85.326 | 0 | 52.511 | 0 | 123.869 | 0 | 61.033 | 0 | 118.351 | 0 | 63.283 |
| Total Current Liabilities
| 0 | 46,625.27 | 0 | 40,881.662 | 0 | 39,190.028 | 0 | 60,016.768 | 0 | 35,887.345 | 0 | 31,893.306 | 0 | 27,795.606 | 0 | 32,860.425 | 0 | 34,748.877 | 0 | 28,670.732 | 0 | 26,705.766 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 109.112 | 0 | 121.306 | 0 | 228.242 | 0 | 218.565 | 0 | 342.534 | 0 | 348.18 | 0 | 317.41 | 0 | 408.403 | 0 | 341.691 | 0 | 465.554 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816.51 | 0 | 69.37 | 0 | 86.765 | 0 | 807.113 | 0 | 121.556 | 0 | 828.838 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 60.469 | 0 | 2,274.97 | 0 | 2,439.826 | 0 | 2,597.15 | 0 | 2,708.835 | 0 | 2,591.437 | 0 | 3,089.55 | 0 | 3,267.014 | 0 | 3,413.824 |
| Other Non-Current Liabilities
| 33,521.031 | 696.707 | 0 | 768.586 | 0 | 756.834 | 0 | 768.552 | 0 | 749.559 | 0 | -0.001 | 0 | 743.925 | 0 | 818.022 | 0 | 0.002 | 0 | 834.792 | 0 | -0.001 |
| Total Non-Current Liabilities
| 33,521.031 | 696.707 | 0 | 877.698 | 0 | 938.609 | 0 | 3,271.764 | 0 | 3,407.95 | 0 | 3,756.193 | 0 | 3,870.31 | 0 | 3,813.634 | 0 | 4,305.068 | 0 | 4,565.053 | 0 | 4,708.215 |
| Total Liabilities
| 33,521.031 | 47,321.977 | 0 | 41,759.36 | 0 | 40,128.637 | 0 | 63,288.532 | 0 | 39,295.295 | 0 | 35,649.499 | 0 | 31,665.916 | 0 | 36,674.059 | 0 | 39,053.945 | 0 | 33,235.785 | 0 | 31,413.981 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 | 0 | 598.065 |
| Retained Earnings
| 0 | -51,718.276 | 0 | 0 | 0 | -38,878.348 | 0 | 0 | 0 | -29,877.333 | 0 | 0 | 0 | -22,926.95 | 0 | 0 | 0 | -16,767.708 | 0 | 0 | 0 | -12,212.948 |
| Accumulated Other Comprehensive Income/Loss
| -33,521.009 | 6,637.267 | -30,028.929 | -30,626.994 | -20,710.484 | 6,620.621 | -14,975.097 | -15,573.162 | -11,724.841 | 6,592.492 | -8,582.358 | -9,180.423 | -4,843.307 | 11,560 | -1,786.846 | -2,384.911 | 1,315.936 | -3,950.18 | 3,743.254 | 3,145.189 | 5,870.694 | -3,403.092 |
| Other Total Stockholders Equity
| -0.022 | 10,961.935 | -0.02 | 0 | -0.02 | 10,949.178 | 0.282 | 0 | 0.282 | 10,961.935 | 0.282 | 0 | 0.282 | 5,925.577 | 0.282 | 0 | 0.282 | 21,435.757 | 0.282 | 0 | 0.281 | 20,888.669 |
| Total Shareholders Equity
| -33,521.031 | -33,521.009 | -30,028.949 | -30,028.929 | -20,710.504 | -20,710.484 | -14,974.815 | -14,975.097 | -11,724.559 | -11,724.841 | -8,582.076 | -8,582.358 | -4,843.025 | -4,843.308 | -1,786.564 | -1,786.846 | 1,316.218 | 1,315.934 | 3,743.536 | 3,743.254 | 5,870.975 | 5,870.694 |
| Total Equity
| -33,521.031 | -33,521.031 | -30,028.949 | -30,028.949 | -20,710.504 | -20,710.504 | -14,974.815 | -14,974.815 | -11,724.559 | -11,724.559 | -8,582.076 | -8,582.076 | -4,843.025 | -4,843.026 | -1,786.564 | -1,786.564 | 1,316.218 | 1,316.216 | 3,743.536 | 3,743.536 | 5,870.975 | 5,870.976 |
| Total Liabilities & Shareholders Equity
| 0 | 13,800.946 | -30,028.949 | 11,730.411 | -20,710.504 | 19,418.133 | -14,974.815 | 48,313.717 | -11,724.559 | 27,570.736 | -8,582.076 | 27,067.423 | -4,843.025 | 26,822.89 | -1,786.564 | 34,887.495 | 1,316.218 | 40,370.161 | 3,743.536 | 36,979.321 | 5,870.975 | 37,284.957 |