National Fertilizers Limited
NSE:NFL.NS
127.89 (INR) • At close September 20, 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 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 379.4 | 124.6 | 258.2 | 393.3 | 195.5 | 166.2 | 74.9 | 83 | 81.1 | 52.2 | 44.5 | 60.4 | 27.7 | 294.4 | 6,908.1 | 1,081 | 1,613.691 | 133.892 | 118.322 |
| Short Term Investments
| 1,558.3 | 531.7 | 984.9 | 618.2 | 0 | 2,034.3 | 2,024.8 | 6,688.2 | 0 | -307.3 | -467 | 0 | 0 | 1,213.8 | 1,260.8 | 1,312.6 | 1,237.886 | 0 | 0 |
| Cash and Short Term Investments
| 379.4 | 656.3 | 258.2 | 393.3 | 195.5 | 166.2 | 74.9 | 6,771.2 | 81.1 | 52.2 | 44.5 | 60.4 | 27.7 | 1,508.2 | 8,168.9 | 2,393.6 | 2,851.577 | 133.892 | 118.322 |
| Net Receivables
| 40,455.1 | 41,651.3 | 29,053.4 | 27,474.4 | 81,943.3 | 78,415.9 | 45,436.8 | 43,777.7 | 52,077.7 | 51,808.7 | 47,591.7 | 32,731.9 | 24,277.2 | 0 | 0 | 0 | 0 | 12,057.16 | 8,244.716 |
| Inventory
| 17,496.7 | 30,698.1 | 22,552.9 | 4,380.3 | 12,764.8 | 15,860.4 | 5,259.4 | 5,751.5 | 5,033.1 | 2,850 | 4,182.5 | 4,176.1 | 5,168.2 | 3,631.4 | 3,471.2 | 3,486.8 | 3,810.301 | 3,482.015 | 3,244.946 |
| Other Current Assets
| 8,027.7 | 7,261.6 | 5,919.7 | 2,787.7 | 85,193.4 | 507.2 | 1,187.2 | 1,641.5 | 12,105.7 | 18,090.9 | 15,149.7 | 5,317.2 | 1,427.8 | 16,012.6 | 9,217.4 | 9,374.7 | 7,848.524 | 1,257.152 | 1,109.316 |
| Total Current Assets
| 66,358.9 | 80,267.3 | 57,784.2 | 35,035.7 | 98,153.7 | 94,949.7 | 51,958.3 | 57,941.9 | 69,297.6 | 72,801.8 | 66,968.4 | 42,285.6 | 30,900.9 | 21,152.2 | 20,857.5 | 15,255.1 | 14,510.402 | 16,930.219 | 12,717.3 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 40,361.8 | 41,135.7 | 43,386.2 | 44,750.8 | 43,782.9 | 41,230.8 | 41,898.6 | 40,972.4 | 42,971.2 | 44,557.2 | 46,622.6 | 48,488 | 32,017.3 | 12,521.8 | 6,938.1 | 7,373.8 | 8,075.814 | 8,791.301 | 9,595.462 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 357.2 | 318.5 | 283.7 | 13.1 | 24.1 | 35.1 | 58.5 | 118.6 | 191.6 | 265.9 | 338.6 | 101.7 | 12.7 | 9.8 | 11.9 | 145.2 | 141.443 | 141.443 | 141.443 |
| Goodwill and Intangible Assets
| 357.2 | 318.5 | 283.7 | 13.1 | 24.1 | 35.1 | 58.5 | 118.6 | 191.8 | 265.9 | 338.6 | 101.7 | 12.7 | 9.8 | 11.9 | 145.2 | 141.443 | 141.443 | 141.443 |
| Long Term Investments
| 3,874.5 | 2,593 | 2,570.2 | 4,164 | 3,228.6 | 2,650.7 | 143.9 | -4,067.2 | 8,800.1 | 332 | 467.3 | 0.3 | 0 | 0 | -42.8 | 3,291.7 | 5,095.33 | 0 | 0 |
| Tax Assets
| 1,134.3 | 406.5 | 902.5 | 148 | 276.3 | 194.3 | 2,202.9 | 6,803.4 | 2,118 | 677 | 603.5 | -0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -30.7 | 610.5 | 9.2 | 10.3 | 168.2 | 8.8 | 3.5 | 30.3 | -2,134.2 | 15,916 | 22,522.1 | 19,978.7 | 1,165.7 | 0 | 1,260.8 | 1,312.6 | 1,237.886 | 0.018 | 0.018 |
| Total Non-Current Assets
| 45,697.1 | 45,064.2 | 47,151.8 | 49,086.2 | 47,480.1 | 44,119.7 | 44,307.4 | 43,857.5 | 51,946.9 | 61,748.1 | 70,554.1 | 68,568.4 | 33,195.7 | 12,531.6 | 8,168 | 12,123.3 | 14,550.473 | 8,932.762 | 9,736.923 |
| Total Assets
| 112,056 | 125,331.5 | 104,936 | 84,121.9 | 145,633.8 | 139,069.3 | 96,265.6 | 101,799.4 | 121,244.5 | 134,549.9 | 137,522.5 | 110,854 | 64,096.6 | 33,683.8 | 29,025.5 | 27,378.4 | 29,060.875 | 25,862.981 | 22,454.223 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 14,351.8 | 17,559.3 | 14,456.6 | 7,301.7 | 8,966.6 | 6,308.6 | 4,910.8 | 4,007 | 3,115.3 | 1,744.2 | 3,629.8 | 3,374.7 | 4,378.4 | 6,827.6 | 4,997.2 | 6,039 | 5,799.064 | 4,873.143 | 4,016.049 |
| Short Term Debt
| 40,893.1 | 34,569.9 | 25,418.3 | 12,428.5 | 75,074.3 | 61,839.8 | 29,460.7 | 39,622.6 | 42,922.3 | 50,022.7 | 40,396.7 | 17,032.9 | 13,838.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 349.8 | 372.8 | 0 | 373.8 | 183 | 308.4 | 209.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -0 | 20,357.6 | 14,547.5 | 12,851.7 | -75,077 | 17,183.7 | 10,751.3 | 5,765.5 | 1,661.2 | 873.4 | 486.9 | 430.6 | 665.5 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 12,551 | 1,629.5 | 1,742.8 | 23 | 86,079.6 | 19.9 | 17.8 | 2,220.2 | 13,109.1 | 13,240.9 | 14,235.1 | 16,456.8 | 9,029.4 | 3,151 | 2,979.3 | 2,827.5 | 2,440.809 | 2,046.182 | 1,511.333 |
| Total Current Liabilities
| 67,795.9 | 74,116.3 | 56,165.2 | 32,604.9 | 95,043.5 | 85,352 | 45,140.6 | 51,615.3 | 60,807.9 | 65,881.2 | 58,748.5 | 37,295 | 27,911.5 | 9,978.6 | 7,976.5 | 8,866.5 | 8,239.873 | 6,919.325 | 5,527.382 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 14.2 | 5,352.5 | 6,304.7 | 6,488.8 | 6,000 | 2,796.2 | 1,146.4 | 1,723.5 | 9,850.6 | 17,849 | 26,318.1 | 30,916.2 | 16,008.1 | 6,130.6 | 4,031.6 | 2,648.7 | 5,246.645 | 3,271.326 | 2,273.906 |
| Deferred Revenue Non-Current
| 15,548.6 | 17,391.8 | 19,269.4 | 21,167.4 | 23,322.8 | 26,149.6 | 27,665.2 | 28,257.4 | 31,936.1 | 33,730.1 | 35,367.3 | 24,451.7 | 1,693.4 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 748.7 | 676.3 | 362.8 | 134.6 | 2,237.6 | 614.2 | 506 | 89.6 | 282.1 | 1,890.5 | 1,665.5 | 111.7 | 710 | 852.8 | 1,196 | 1,156.2 | 1,497.66 | 1,964.943 | 2,156.594 |
| Other Non-Current Liabilities
| -13,142.7 | 2,378.1 | 2,363.1 | 2,324.3 | 7.5 | 2,019.3 | 1,951.9 | 1,865.6 | 2,301.4 | 389.1 | 483.2 | 2,242.4 | 229.3 | 0 | 0 | 0 | 0 | -0.054 | -67.831 |
| Total Non-Current Liabilities
| 3,168.8 | 25,798.7 | 28,300 | 30,115.1 | 31,567.9 | 31,579.3 | 31,269.5 | 31,936.1 | 44,370.2 | 53,858.7 | 63,834.1 | 57,722 | 18,640.8 | 6,983.4 | 5,227.6 | 3,804.9 | 6,744.305 | 5,236.215 | 4,362.669 |
| Total Liabilities
| 70,964.7 | 99,915 | 84,465.2 | 62,720 | 126,611.4 | 116,931.3 | 76,410.1 | 83,551.4 | 105,178.1 | 119,739.9 | 122,582.6 | 95,017 | 46,552.3 | 16,962 | 13,204.1 | 12,671.4 | 14,984.178 | 12,155.54 | 9,890.051 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 0 | 22,073 | 0 | 0 | 37,044 | 36,503.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.8 | 4,905.784 | 4,905.784 | 4,905.784 |
| Retained Earnings
| 17,293.4 | 20,485.6 | 12,211 | 13,142.1 | 10,762.6 | 13,799.3 | 11,556.9 | 9,963.2 | 7,766.5 | 6,623.3 | 6,475.3 | 7,427.2 | 9,134.5 | 0 | 0 | 9,801.2 | 9,170.913 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 20,636.9 | 3,343.5 | 3,343.5 | 3,354 | -14,692.7 | -10,991.8 | -8,257.4 | -5,291.7 | -29,934.1 | -27,534.1 | -24,766.7 | -22,001.4 | -23,933.9 | -23,157.6 | -22,437.9 | -21,715.6 | -21,154.84 | -20,325.976 | -19,341.043 |
| Other Total Stockholders Equity
| -17,293.4 | -25,391.4 | 10.5 | 0 | -18,997.3 | -22,078.6 | 11,650.2 | 8,670.7 | 33,328.2 | 30,815 | 28,325.5 | 25,505.4 | 27,437.9 | 34,973.6 | 33,353.5 | 21,715.6 | 21,154.84 | 29,127.633 | 26,999.431 |
| Total Shareholders Equity
| 25,542.7 | 25,416.5 | 20,470.8 | 21,401.9 | 19,022.4 | 22,138 | 19,855.5 | 18,248 | 16,066.4 | 14,810 | 14,939.9 | 15,837 | 17,544.3 | 16,721.8 | 15,821.4 | 14,707 | 14,076.697 | 13,707.441 | 12,564.172 |
| Total Equity
| 25,542.7 | 25,416.5 | 20,470.8 | 21,401.9 | 19,022.4 | 22,138 | 19,855.5 | 18,248 | 16,066.4 | 14,810 | 14,939.9 | 15,837 | 17,544.3 | 16,721.8 | 15,821.4 | 14,707 | 14,076.697 | 13,707.441 | 12,564.172 |
| Total Liabilities & Shareholders Equity
| 112,056 | 125,331.5 | 104,936 | 84,121.9 | 145,633.8 | 139,069.3 | 96,265.6 | 101,799.4 | 121,244.5 | 134,549.9 | 137,522.5 | 110,854 | 64,096.6 | 33,683.8 | 29,025.5 | 27,378.4 | 29,060.875 | 25,862.981 | 22,454.223 |