National Fertilizers Balance Sheet Annual

Trade
BSE: 523630 | NSE: NFL | ISIN: INE870D01012 | Sector: Chemical Manufacturing
141.00 -9.85 (-6.53%)Updated : 21 Jun 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash 37.9412.1625.8239.33
Short Term Investments 147.25---
Cashand Short Term Investments 185.1912.1625.8239.33
Accounts Receivable- Trade Net 4,037.094,118.532,799.922,634.09
Total Receivables Net 4,058.444,594.473,152.022,711.64
Total Inventory 1,749.673,293.702,498.29659.59
Other Current Assets Total 642.59126.40102.2993.01
Total Current Assets 6,635.898,026.735,778.423,503.57
Property/ Plant/ Equipment Total- Net 4,036.184,113.574,338.624,475.08
Intangibles Net 35.7231.8528.371.31
Long Term Investments 379.75295.99292.54417.51
Note Receivable- Long Term 7.703.964.665.59
Other Long Term Assets Total 110.3661.0550.999.13
Total Assets 11,205.6012,533.1510,493.608,412.19
Accounts Payable 1,435.181,755.931,445.66730.17
Current Portof LT Debt/ Capital Leases 4,089.31105.17106.40104.40
Other Currentliabilities Total 1,255.102,146.711,594.191,246.55
Total Current Liabilities 6,779.597,411.635,616.523,260.49
Long Term Debt 0.00534.71629.73648.01
Capital Lease Obligations 1.420.540.74-
Total Long Term Debt 1.42535.25630.47648.01
Total Debt 4,090.733,992.243,172.301,887.52
Deferred Income Tax 74.8767.6336.2813.46
Other Liabilities Total 1,795.451,976.992,163.252,350.04
Total Liabilities 8,651.339,991.508,446.526,272.00
Common Stock Total 490.58490.58490.58490.58
Retained Earnings( Accumulated Deficit) 2,063.692,051.071,556.501,649.61
Total Equity 2,554.272,541.652,047.082,140.19
Total Liabilities Shareholders' Equity 11,205.6012,533.1510,493.608,412.19
Total Common Shares Outstanding 49.0649.0649.0649.06
Tangible Book Valueper Share Common Eq 51.3451.1641.1543.60
Property/ Plant/ Equipment Total- Gross -6,561.696,444.586,254.99
Accumulated Depreciation Total --2,448.12-2,105.96-1,779.91
Accrued Expenses -52.0034.8444.26
Notes Payable/ Short Term Debt -3,351.822,435.431,135.11
*All figures in crores except per share values
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