National Fertilizers Limited (NFL.NS) - Balance Sheet Statement

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NFL.NS
Financials

116.33 (INR) • At close November 8, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0.2	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

National Fertilizers Limited

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