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 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 | 2017 Q4 | 2016 Q4 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 379.4 | -14,318.6 | 14,286.1 | -156.6 | 124.6 | -257.7 | 227.7 | -288.1 | 258.2 | -170.8 | 141.9 | -422.2 | 393.3 | -171.5 | 143.8 | -222 | 195.5 | -2,829.2 | 495.1 | -2,508.6 | 166.2 | 74.9 | 83 | -81.1 | 81.1 | -142.6 | 142.6 | -52.2 | 52.2 | -164.2 | 164.2 | -44.5 | 44.5 | -65.4 | 65.4 | -60.4 | 60.4 | -91.2 | 91.2 | 27.7 |
| Short Term Investments
| 1,558.3 | 28,637.2 | 297.6 | 313.2 | 531.7 | 515.4 | 504.5 | 576.2 | 984.9 | 341.6 | 533.2 | 844.4 | 618.2 | 343 | 3,016.8 | 444 | -161.9 | 5,658.4 | 2,334.1 | 5,017.2 | 2,034.3 | 0 | 6,688.2 | 162.2 | 12,223.6 | 285.2 | 0 | 104.4 | -307.3 | 328.4 | 0 | 89 | -467 | 130.8 | 0 | 120.8 | 0 | 182.4 | 0 | 0 |
| Cash and Short Term Investments
| 379.4 | 14,318.6 | 14,583.7 | 156.6 | 656.3 | 257.7 | 732.2 | 288.1 | 258.2 | 170.8 | 675.1 | 422.2 | 393.3 | 171.5 | 3,160.6 | 222 | 195.5 | 2,829.2 | 2,829.2 | 2,508.6 | 166.2 | 74.9 | 6,771.2 | 81.1 | 81.1 | 142.6 | 142.6 | 52.2 | 52.2 | 164.2 | 164.2 | 44.5 | 44.5 | 65.4 | 65.4 | 60.4 | 60.4 | 91.2 | 91.2 | 27.7 |
| Net Receivables
| 40,455.1 | 0 | 16,237.5 | 0 | 41,651.3 | 0 | 68,197.6 | 0 | 29,053.4 | 0 | 32,299.5 | 0 | 27,474.4 | 0 | 61,453.5 | 0 | 77,353.3 | 0 | 58,796.9 | 0 | 78,415.9 | 39,243.8 | 43,777.7 | 0 | 52,077.7 | 0 | 26,807.4 | 0 | 51,808.7 | 0 | 28,619.6 | 0 | 47,591.7 | 0 | 30,548 | 0 | 32,731.9 | 0 | 17,367.9 | 24,277.2 |
| Inventory
| 17,496.7 | 0 | 23,108.1 | 0 | 30,698.1 | 0 | 29,871.4 | 0 | 22,552.9 | 0 | 10,230.5 | 0 | 4,380.3 | 0 | 8,394.3 | 0 | 12,764.8 | 0 | 19,258.8 | 0 | 15,860.4 | 5,259.4 | 5,751.5 | 0 | 5,033.1 | 0 | 5,223.5 | 0 | 2,850 | 0 | 3,604.9 | 0 | 4,182.5 | 0 | 4,434.7 | 0 | 4,176.1 | 0 | 4,986.6 | 5,168.2 |
| Other Current Assets
| 8,027.7 | 0 | 5,020.6 | 0 | 7,261.6 | 0 | 5,028.4 | 0 | 5,919.7 | 0 | 3,460.7 | 0 | 2,787.7 | 0 | 4,068.4 | 0 | 85,193.4 | 0 | 6,234.5 | 0 | 507.2 | 7,380.1 | 1,641.5 | 0 | 12,105.7 | 0 | 8,759.3 | 0 | 18,090.9 | 0 | 16,810.6 | 0 | 15,149.7 | 0 | 13,039.7 | 0 | 5,317.2 | 0 | 1,652.4 | 1,427.8 |
| Total Current Assets
| 66,358.9 | 14,318.6 | 58,949.9 | 156.6 | 80,267.3 | 257.7 | 103,829.6 | 288.1 | 57,784.2 | 170.8 | 46,665.8 | 422.2 | 35,035.7 | 171.5 | 77,076.8 | 222 | 98,153.7 | 2,829.2 | 87,119.4 | 2,508.6 | 94,949.7 | 51,958.2 | 57,941.9 | 81.1 | 69,297.6 | 142.6 | 40,932.8 | 52.2 | 72,801.8 | 164.2 | 49,199.3 | 44.5 | 66,968.4 | 65.4 | 48,087.8 | 60.4 | 42,285.6 | 91.2 | 24,098.1 | 30,900.9 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 40,361.8 | 0 | 41,238.6 | 0 | 41,135.7 | 0 | 43,048.5 | 0 | 43,386.2 | 0 | 44,223.5 | 0 | 44,750.8 | 0 | 44,302.2 | 0 | 43,782.9 | 0 | 43,784.5 | 0 | 41,230.8 | 41,379.4 | 40,972.4 | 0 | 42,971.2 | 0 | 43,854 | 0 | 44,557.2 | 0 | 45,981.3 | 0 | 46,622.6 | 0 | 48,298.6 | 0 | 48,488 | 0 | 41,594 | 32,017.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 357.2 | 0 | 317.3 | 0 | 318.5 | 0 | 280 | 0 | 283.7 | 0 | 8.8 | 0 | 13.1 | 0 | 18.5 | 0 | 24.1 | 0 | 29.3 | 0 | 35.1 | 58.5 | 118.6 | 0 | 191.6 | 0 | 0 | 0 | 265.9 | 0 | 0 | 0 | 338.6 | 0 | 0 | 0 | 101.7 | 0 | 0 | 12.7 |
| Goodwill and Intangible Assets
| 357.2 | 0 | 317.3 | 0 | 318.5 | 0 | 280 | 0 | 283.7 | 0 | 8.8 | 0 | 13.1 | 0 | 18.5 | 0 | 24.1 | 0 | 29.3 | 0 | 35.1 | 58.5 | 118.6 | 0 | 191.8 | 0 | -43,878.7 | 0 | 265.9 | 0 | -45,981.6 | 0 | 338.6 | 0 | -0.3 | 0 | 101.7 | 0 | 0 | 12.7 |
| Long Term Investments
| 3,874.5 | 0 | 3,094.2 | 0 | 2,593 | 0 | 2,609.2 | 0 | 2,570.2 | 0 | 3,308.5 | 0 | 3,545.8 | 0 | 1,315.9 | 0 | 3,390.5 | 0 | 768.3 | 0 | 650.7 | 2,168.7 | -4,067.2 | 0 | 228.7 | 0 | 24.7 | 0 | 332 | 0 | 0.3 | 0 | 467.3 | 0 | 0.3 | 0 | 0.3 | 0 | 0.3 | 0 |
| Tax Assets
| 1,134.3 | 0 | 190.9 | 0 | 406.5 | 0 | 430.3 | 0 | 902.5 | 0 | 142.5 | 0 | -3,545.8 | 0 | -1,315.9 | 0 | 276.3 | 0 | 2,408.6 | 0 | 2,194.3 | 0 | 6,803.4 | 0 | 310.5 | 0 | 382.4 | 0 | 677 | 0 | 448.1 | 0 | 603.5 | 0 | 409.2 | 0 | -111.7 | 0 | 0 | 0 |
| Other Non-Current Assets
| -30.7 | -14,318.6 | 1,580.3 | -156.6 | 610.5 | -257.7 | 553 | -288.1 | 9.2 | -170.8 | 8.2 | -422.2 | 4,322.3 | -171.5 | 4,415.6 | -222 | 6.3 | -2,829.2 | 5.9 | -2,508.6 | 8.8 | 700.8 | 30.3 | -81.1 | 8,244.7 | -142.6 | 56,118.6 | -52.2 | 15,916 | -164.2 | 61,946 | -44.5 | 22,522.1 | -65.4 | 26,582.8 | -60.4 | 20,090.1 | 0 | -41,594.3 | 1,165.7 |
| Total Non-Current Assets
| 45,697.1 | -14,318.6 | 46,421.3 | -156.6 | 45,064.2 | -257.7 | 46,921 | -288.1 | 47,151.8 | -170.8 | 47,691.5 | -422.2 | 49,086.2 | -171.5 | 48,736.3 | -222 | 47,480.1 | -2,829.2 | 46,996.6 | -2,508.6 | 44,119.7 | 44,307.4 | 43,857.5 | -81.1 | 51,946.9 | -142.6 | 56,501 | -52.2 | 61,748.1 | -164.2 | 62,394.1 | -44.5 | 70,554.1 | -65.4 | 75,290.6 | -60.4 | 68,568.4 | 0 | 41,594.3 | 33,195.7 |
| Total Assets
| 112,056 | 0 | 105,371.2 | 0 | 125,331.5 | 0 | 150,750.6 | 0 | 104,936 | 0 | 94,357.3 | 0 | 84,121.9 | 0 | 125,813.1 | 0 | 145,633.8 | 0 | 134,116 | 0 | 139,069.3 | 96,265.6 | 101,799.4 | 0 | 121,244.5 | 0 | 97,433.8 | 0 | 134,549.9 | 0 | 111,593.4 | 0 | 137,522.5 | 0 | 123,378.4 | 0 | 110,854 | 0 | 67,630.4 | 64,096.6 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 14,351.8 | 0 | 29,698.1 | 0 | 17,559.3 | 0 | 19,774.6 | 0 | 14,456.6 | 0 | 7,911.7 | 0 | 7,301.7 | 0 | 6,009.4 | 0 | 8,966.6 | 0 | 6,931.5 | 0 | 6,308.6 | 4,910.8 | 4,007 | 0 | 3,115.3 | 0 | 5,549.6 | 0 | 1,744.2 | 0 | 4,011.5 | 0 | 3,629.8 | 0 | 3,910.4 | 0 | 3,374.7 | 0 | 4,892.5 | 4,378.4 |
| Short Term Debt
| 40,893.1 | 0 | 12,030.4 | 0 | 34,569.9 | 0 | 54,177 | 0 | 25,418.3 | 0 | 22,259.8 | 0 | 12,428.5 | 0 | 53,560.9 | 0 | 75,074.3 | 0 | 62,287.4 | 0 | 61,839.8 | 29,460.7 | 39,622.6 | 0 | 42,922.3 | 0 | 13,784 | 0 | 50,022.7 | 0 | 18,519 | 0 | 40,396.7 | 0 | 17,736.6 | 0 | 17,032.9 | 0 | 0 | 13,838.2 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 177.3 | 0 | 0 | 0 | 0 | 0 | 372.8 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 21,224.2 | 0 | 20,357.6 | 0 | 26,292 | 0 | 14,547.5 | 0 | 12,752.5 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 10,383.3 | 0 | 17,183.7 | 0 | 5,765.5 | 0 | 1,661.2 | 0 | 888.9 | 0 | 873.4 | 0 | 548.7 | 0 | 486.9 | 0 | 475.1 | 0 | 430.6 | 0 | 0 | 665.5 |
| Other Current Liabilities
| 12,551 | 0 | 1,572.1 | 0 | 1,629.5 | 0 | 1,609 | 0 | 1,742.8 | 0 | 1,672.8 | 0 | 12,532.7 | 0 | 14,582.2 | 0 | 11,002.6 | 0 | 1,538.8 | 0 | 19.9 | 10,769.1 | 2,220.2 | 0 | 13,109.1 | 0 | 13,529.1 | 0 | 13,240.9 | 0 | 14,383.8 | 0 | 14,235.1 | 0 | 17,125.4 | 0 | 16,456.8 | 0 | 20,640.1 | 9,029.4 |
| Total Current Liabilities
| 67,795.9 | 0 | 64,524.8 | 0 | 74,116.3 | 0 | 101,852.6 | 0 | 56,165.2 | 0 | 44,596.8 | 0 | 32,604.9 | 0 | 74,152.5 | 0 | 95,043.5 | 0 | 81,141 | 0 | 85,352 | 45,140.6 | 51,615.3 | 0 | 60,807.9 | 0 | 33,751.6 | 0 | 65,881.2 | 0 | 37,463 | 0 | 58,748.5 | 0 | 39,247.5 | 0 | 37,295 | 0 | 25,532.6 | 27,911.5 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 14.2 | 0 | 3.2 | 0 | 5,352.5 | 0 | 5,875 | 0 | 6,304.7 | 0 | 6,353.7 | 0 | 6,488.8 | 0 | 5,999.2 | 0 | 6,000 | 0 | 3,657.8 | 0 | 2,796.2 | 1,146.4 | 1,723.5 | 0 | 9,850.6 | 0 | 13,400.1 | 0 | 17,849 | 0 | 21,946.6 | 0 | 26,318.1 | 0 | 30,889.4 | 0 | 30,916.2 | 0 | 22,994.7 | 16,008.1 |
| Deferred Revenue Non-Current
| 15,548.6 | 0 | 16,453 | 0 | 17,391.8 | 0 | 18,319.3 | 0 | 19,269.4 | 0 | 20,223.4 | 0 | 21,167.4 | 0 | 22,174.5 | 0 | 23,322.8 | 0 | 25,535.8 | 0 | 26,149.6 | 0 | 28,257.4 | 0 | 31,936.1 | 0 | 32,850.6 | 0 | 33,730.1 | 0 | 34,601.1 | 0 | 35,367.3 | 0 | 36,265.7 | 0 | 24,451.7 | 0 | 0 | 1,693.4 |
| Deferred Tax Liabilities Non-Current
| 748.7 | 0 | 2,347.7 | 0 | 676.3 | 0 | 393.9 | 0 | 362.8 | 0 | 168.1 | 0 | 134.6 | 0 | 165.9 | 0 | 2,237.6 | 0 | 263.8 | 0 | 614.2 | 0 | 89.6 | 0 | 282.1 | 0 | 1,836.7 | 0 | 1,890.5 | 0 | 1,677.5 | 0 | 1,665.5 | 0 | 1,688.3 | 0 | 111.7 | 0 | 0 | 710 |
| Other Non-Current Liabilities
| -13,142.7 | 0 | 67 | 0 | 2,378.1 | 0 | 2,413.3 | 0 | 2,363.1 | 0 | 2,393 | 0 | 2,324.3 | 0 | 2,375.3 | 0 | 7.5 | 0 | 2,170.4 | 0 | 2,019.3 | 30,123.1 | 1,865.6 | 0 | 2,301.4 | 0 | 371.7 | 0 | 389.1 | 0 | 448.3 | 0 | 483.2 | 0 | 479.8 | 0 | 2,242.4 | 0 | -22,994.7 | 229.3 |
| Total Non-Current Liabilities
| 3,168.8 | 0 | 18,870.9 | 0 | 25,798.7 | 0 | 27,001.5 | 0 | 28,300 | 0 | 29,138.2 | 0 | 30,115.1 | 0 | 30,714.9 | 0 | 31,567.9 | 0 | 31,627.8 | 0 | 31,579.3 | 31,269.5 | 31,936.1 | 0 | 44,370.2 | 0 | 48,459.1 | 0 | 53,858.7 | 0 | 58,673.5 | 0 | 63,834.1 | 0 | 69,323.2 | 0 | 57,722 | 0 | 22,994.7 | 18,640.8 |
| Total Liabilities
| 70,964.7 | 0 | 83,395.7 | 0 | 99,915 | 0 | 128,854.1 | 0 | 84,465.2 | 0 | 73,735 | 0 | 62,720 | 0 | 104,867.4 | 0 | 126,611.4 | 0 | 112,768.8 | 0 | 116,931.3 | 76,410.1 | 83,551.4 | 0 | 105,178.1 | 0 | 82,210.7 | 0 | 119,739.9 | 0 | 96,136.5 | 0 | 122,582.6 | 0 | 108,570.7 | 0 | 95,017 | 0 | 51,172.9 | 46,552.3 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 22,073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,830.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 4,905.8 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 0 | 4,905.8 | 4,905.8 |
| Retained Earnings
| 17,293.4 | 0 | 0 | 0 | 20,485.6 | 0 | 0 | 0 | 12,211 | 0 | 0 | 0 | 13,142.1 | 0 | 0 | 0 | 10,762.6 | 0 | 0 | 0 | 13,799.3 | 14,924.6 | 9,963.2 | 0 | 7,766.5 | 0 | 0 | 0 | 6,623.3 | 0 | 0 | 0 | 6,475.3 | 0 | 0 | 0 | 7,427.2 | 0 | 0 | 9,134.5 |
| Accumulated Other Comprehensive Income/Loss
| 20,636.9 | 21,975.5 | 17,069.7 | 25,416.5 | 3,343.5 | 21,896.5 | 16,990.7 | 20,470.8 | 3,354 | 20,622.3 | 15,716.5 | 21,401.9 | 4,905.8 | 20,945.7 | 16,039.9 | 19,022.4 | -14,692.7 | 21,347.2 | 16,441.4 | 22,138 | -10,991.8 | 25.1 | -5,291.7 | 16,066.4 | -29,934.1 | 15,223.1 | 10,317.3 | 14,810 | -27,534.1 | 15,456.9 | 10,551.1 | 14,939.9 | -24,766.7 | 14,807.7 | 9,901.9 | 15,837 | -22,001.4 | 0 | 0 | -23,933.9 |
| Other Total Stockholders Equity
| -17,293.4 | 0 | 0 | 0 | -25,391.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,551.8 | 0 | 0 | 0 | 18,046.7 | 0 | 0 | 0 | 14,424.7 | -19,830.4 | 8,670.7 | 0 | 33,328.2 | 0 | 0 | 0 | 30,815 | 0 | 0 | 0 | 28,325.5 | 0 | 0 | 0 | 25,505.4 | 0 | 11,551.7 | 27,437.9 |
| Total Shareholders Equity
| 25,542.7 | 21,975.5 | 21,975.5 | 25,416.5 | 25,416.5 | 21,896.5 | 21,896.5 | 20,470.8 | 20,470.8 | 20,622.3 | 20,622.3 | 21,401.9 | 21,401.9 | 20,945.7 | 20,945.7 | 19,022.4 | 19,022.4 | 21,347.2 | 21,347.2 | 22,138 | 22,138 | 19,855.5 | 18,248 | 16,066.4 | 16,066.4 | 15,223.1 | 15,223.1 | 14,810 | 14,810 | 15,456.9 | 15,456.9 | 14,939.9 | 14,939.9 | 14,807.7 | 14,807.7 | 15,837 | 15,837 | 16,457.5 | 16,457.5 | 17,544.3 |
| Total Equity
| 25,542.7 | 21,975.5 | 21,975.5 | 25,416.5 | 25,416.5 | 21,896.5 | 21,896.5 | 20,470.8 | 20,470.8 | 20,622.3 | 20,622.3 | 21,401.9 | 21,401.9 | 20,945.7 | 20,945.7 | 19,022.4 | 19,022.4 | 21,347.2 | 21,347.2 | 22,138 | 22,138 | 19,855.5 | 18,248 | 16,066.4 | 16,066.4 | 15,223.1 | 15,223.1 | 14,810 | 14,810 | 15,456.9 | 15,456.9 | 14,939.9 | 14,939.9 | 14,807.7 | 14,807.7 | 15,837 | 15,837 | 16,457.5 | 16,457.5 | 17,544.3 |
| Total Liabilities & Shareholders Equity
| 112,056 | 21,975.5 | 105,371.2 | 25,416.5 | 125,331.5 | 21,896.5 | 150,750.6 | 20,470.8 | 104,936 | 20,622.3 | 94,357.3 | 21,401.9 | 84,121.9 | 20,945.7 | 125,813.1 | 19,022.4 | 145,633.8 | 21,347.2 | 134,116 | 22,138 | 139,069.3 | 96,265.6 | 101,799.4 | 16,066.4 | 121,244.5 | 15,223.1 | 97,433.8 | 14,810 | 134,549.9 | 15,456.9 | 111,593.4 | 14,939.9 | 137,522.5 | 14,807.7 | 123,378.4 | 15,837 | 110,854 | 0 | 0 | 64,096.6 |