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Balance Sheet

NAGARJUNA FERTILIZERS AND CHEMICALS LTD.

NSE : NAGAFERTBSE : 539917ISIN CODE : INE454M01024Industry : FertilizersHouse : Nagarjuna
BSE5.51-0.04 (-0.72 %)
PREV CLOSE ( ) 5.55
OPEN PRICE ( ) 5.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 83037
TODAY'S LOW / HIGH ( )5.47 5.55
52 WK LOW / HIGH ( )4.1 12.83
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
598.07  
598.07  
598.07  
598.07  
598.07  
    Equity - Authorised
6210.00  
6210.00  
6210.00  
6210.00  
6210.00  
    Equity - Issued
598.07  
598.07  
598.07  
598.07  
598.07  
    Equity Paid Up
598.07  
598.07  
598.07  
598.07  
598.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-34119.07  
-21295.79  
-12322.61  
-5441.38  
717.87  
    Securities Premium
10961.94  
10961.94  
10961.94  
10961.94  
10961.94  
    Capital Reserves
5185.39  
5185.39  
5185.39  
5185.39  
5185.39  
    Profit & Loss Account Balance
-51604.65  
-38781.37  
-29808.18  
-22926.95  
-16767.71  
    General Reserves
1338.26  
1338.26  
1338.26  
1338.26  
1338.26  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-34119.07  
-21295.79  
-12322.61  
-5441.38  
717.87  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-33521.01  
-20697.73  
-11724.54  
-4843.31  
1315.94  
Minority Interest
-0.02  
-0.02  
-0.02  
0.28  
0.28  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.56  
1.60  
2.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
2285.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.56  
1.60  
-2282.39  
Unsecured Loans
0.00  
121.31  
217.80  
277.21  
301.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
121.31  
217.80  
277.21  
301.31  
Deferred Tax Assets / Liabilities
-82.15  
47.71  
2405.46  
2708.84  
3089.55  
    Deferred Tax Assets
768.10  
759.57  
717.16  
1042.22  
1177.61  
    Deferred Tax Liability
685.95  
807.28  
3122.62  
3751.06  
4267.16  
Other Long Term Liabilities
690.55  
698.31  
733.25  
821.11  
875.04  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6.16  
58.53  
50.89  
61.55  
36.24  
Total Non-Current Liabilities
614.56  
925.85  
3407.95  
3870.31  
4305.07  
Current Liabilities
  
  
  
  
  
Trade Payables
13593.52  
10456.92  
9876.73  
4358.10  
13110.20  
    Sundry Creditors
13593.52  
10456.92  
9876.73  
4358.10  
13110.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6181.03  
4590.62  
3712.09  
2829.23  
6811.61  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
2532.66  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5777.86  
4215.00  
3142.89  
2312.75  
1293.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
403.18  
375.62  
569.19  
516.48  
2985.74  
Short Term Borrowings
26832.24  
24082.67  
22244.03  
20645.10  
14785.03  
    Secured ST Loans repayable on Demands
26597.89  
23881.57  
22108.78  
20541.06  
14785.03  
    Working Capital Loans- Sec
26566.84  
23850.59  
22078.51  
20512.36  
14785.03  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-26332.49  
-23649.49  
-21943.26  
-20408.32  
-14785.03  
Short Term Provisions
18.48  
59.82  
54.50  
24.68  
42.63  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.58  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
18.48  
59.82  
54.50  
24.68  
42.04  
Total Current Liabilities
46625.27  
39190.03  
35887.35  
27857.11  
34749.46  
Total Liabilities
13718.79  
19418.13  
27570.74  
26884.39  
40370.75  
ASSETS
  
  
  
  
  
Gross Block
27837.21  
28057.25  
28049.23  
28045.80  
27933.57  
Less: Accumulated Depreciation
6623.00  
6357.39  
5565.05  
4758.88  
3950.18  
Less: Impairment of Assets
14514.96  
8174.24  
1422.30  
1408.20  
0.00  
Net Block
6699.25  
13525.62  
21061.88  
21878.72  
23983.39  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.00  
1.87  
2.38  
44.21  
282.72  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.75  
1.75  
1.75  
1.75  
1.75  
Long Term Loans & Advances
48.06  
45.14  
47.50  
252.27  
295.43  
Other Non Current Assets
0.00  
0.00  
0.00  
1.41  
3.53  
Total Non-Current Assets
6748.31  
13572.63  
21111.76  
22176.60  
24565.07  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
654.34  
722.16  
464.02  
482.81  
1052.46  
    Raw Materials
17.14  
21.55  
45.39  
62.52  
44.45  
    Work-in Progress
44.59  
49.99  
44.58  
29.03  
30.27  
    Finished Goods
119.52  
164.76  
90.93  
134.00  
551.79  
    Packing Materials
17.71  
12.56  
17.77  
20.13  
22.40  
    Stores  and Spare
152.72  
113.07  
72.66  
63.40  
216.77  
    Other Inventory
302.66  
360.24  
192.70  
173.74  
186.77  
Sundry Debtors
4392.60  
3969.38  
4849.32  
1988.45  
12264.79  
    Debtors more than Six months
1010.60  
857.32  
1170.85  
1708.81  
0.00  
    Debtors Others
4154.41  
3805.76  
4465.95  
883.81  
12737.28  
Cash and Bank
302.02  
404.07  
437.29  
1113.13  
1389.05  
    Cash in hand
1.74  
1.58  
1.46  
2.16  
1.59  
    Balances at Bank
300.27  
402.49  
435.83  
1110.74  
1387.46  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.23  
0.00  
Other Current Assets
81.85  
72.28  
84.19  
59.66  
161.45  
    Interest accrued on Investments
2.99  
1.05  
8.17  
26.52  
77.35  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
61.45  
71.14  
75.93  
31.12  
60.56  
    Other current_assets
17.41  
0.09  
0.09  
2.02  
23.54  
Short Term Loans and Advances
1539.69  
677.62  
624.16  
1063.74  
937.93  
    Advances recoverable in cash or in kind
708.14  
673.17  
617.76  
757.94  
571.92  
    Advance income tax and TDS
6.07  
24.35  
36.34  
11.19  
68.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
825.48  
-19.91  
-29.94  
294.61  
297.31  
Total Current Assets
6970.48  
5845.51  
6458.98  
4707.79  
15805.68  
Net Current Assets (Including Current Investments)
-39654.79  
-33344.52  
-29428.36  
-23149.32  
-18943.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
13718.79  
19418.13  
27570.74  
26884.39  
40370.75  
Contingent Liabilities
6387.42  
6382.86  
5725.49  
5479.01  
4166.03  
Total Debt
26832.24  
24203.97  
22462.38  
20923.91  
17428.67  
Book Value
-56.05  
-34.61  
-19.60  
-8.10  
2.20  
Adjusted Book Value
-56.05  
-34.61  
-19.60  
-8.10  
2.20  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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