NATIONAL FERTILIZERS
|
NATIONAL FERTILIZERS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹491 Cr | ₹491 Cr | ₹491 Cr | ₹491 Cr | ₹491 Cr |
Equity - Authorised | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr | ₹1,000 Cr |
Equity - Issued | ₹491 Cr | ₹491 Cr | ₹491 Cr | ₹491 Cr | ₹491 Cr |
Equity Paid Up | ₹491 Cr | ₹491 Cr | ₹491 Cr | ₹491 Cr | ₹491 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹2,051 Cr | ₹1,589 Cr | ₹1,650 Cr | ₹1,412 Cr | ₹1,720 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | ₹2.51 Cr | ₹2.51 Cr | ₹2.51 Cr | ₹2.51 Cr | ₹2.51 Cr |
Profit & Loss Account Balance | ₹1,717 Cr | ₹1,255 Cr | ₹1,314 Cr | ₹1,076 Cr | ₹1,384 Cr |
General Reserves | ₹332 Cr | ₹332 Cr | ₹333 Cr | ₹333 Cr | ₹333 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹2,051 Cr | ₹1,589 Cr | ₹1,650 Cr | ₹1,412 Cr | ₹1,720 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹2,542 Cr | ₹2,080 Cr | ₹2,140 Cr | ₹1,902 Cr | ₹2,210 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹535 Cr | ₹630 Cr | ₹648 Cr | ₹597 Cr | ₹280 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹535 Cr | ₹630 Cr | ₹648 Cr | ₹597 Cr | ₹280 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹68 Cr | ₹3.65 Cr | ₹13 Cr | ₹-28 Cr | ₹61 Cr |
Deferred Tax Assets | ₹106 Cr | ₹170 Cr | ₹140 Cr | ₹185 Cr | ₹159 Cr |
Deferred Tax Liability | ₹174 Cr | ₹174 Cr | ₹154 Cr | ₹157 Cr | ₹220 Cr |
Other Long Term Liabilities | ₹1,771 Cr | ₹1,958 Cr | ₹2,149 Cr | ₹2,355 Cr | ₹2,641 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹207 Cr | ₹206 Cr | ₹201 Cr | ₹205 Cr | ₹178 Cr |
Total Non-Current Liabilities | ₹2,580 Cr | ₹2,797 Cr | ₹3,012 Cr | ₹3,129 Cr | ₹3,160 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,756 Cr | ₹1,448 Cr | ₹730 Cr | ₹897 Cr | ₹621 Cr |
Sundry Creditors | ₹1,756 Cr | ₹1,448 Cr | ₹730 Cr | ₹897 Cr | ₹621 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,194 Cr | ₹1,493 Cr | ₹1,102 Cr | ₹1,043 Cr | ₹1,572 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹34 Cr | ₹69 Cr | ₹34 Cr | ₹33 Cr | ₹55 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,160 Cr | ₹1,424 Cr | ₹1,068 Cr | ₹1,011 Cr | ₹1,516 Cr |
Short Term Borrowings | ₹3,352 Cr | ₹2,435 Cr | ₹1,135 Cr | ₹7,334 Cr | ₹6,122 Cr |
Secured ST Loans repayable on Demands | ₹1,244 Cr | ₹1,210 Cr | ₹1,108 Cr | ₹1,255 Cr | ₹59 Cr |
Working Capital Loans- Sec | ₹1,244 Cr | ₹1,210 Cr | ₹1,108 Cr | ₹1,255 Cr | ₹59 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹864 Cr | ₹15 Cr | ₹-1,081 Cr | ₹4,823 Cr | ₹6,005 Cr |
Short Term Provisions | ₹204 Cr | ₹254 Cr | ₹312 Cr | ₹231 Cr | ₹218 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹94 Cr | ₹15 Cr | ₹53 Cr | - | ₹44 Cr |
Provision for post retirement benefits | ₹3.86 Cr | ₹4.10 Cr | ₹3.48 Cr | ₹3.26 Cr | ₹3.00 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹106 Cr | ₹235 Cr | ₹255 Cr | ₹228 Cr | ₹171 Cr |
Total Current Liabilities | ₹7,506 Cr | ₹5,631 Cr | ₹3,279 Cr | ₹9,505 Cr | ₹8,533 Cr |
Total Liabilities | ₹12,627 Cr | ₹10,508 Cr | ₹8,430 Cr | ₹14,536 Cr | ₹13,904 Cr |
ASSETS | |||||
Gross Block | ₹6,444 Cr | ₹6,362 Cr | ₹5,420 Cr | ₹5,218 Cr | ₹5,114 Cr |
Less: Accumulated Depreciation | ₹2,476 Cr | ₹2,133 Cr | ₹1,806 Cr | ₹1,494 Cr | ₹1,122 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹3,968 Cr | ₹4,229 Cr | ₹3,614 Cr | ₹3,724 Cr | ₹3,992 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹147 Cr | ₹112 Cr | ₹840 Cr | ₹656 Cr | ₹133 Cr |
Non Current Investments | ₹259 Cr | ₹257 Cr | ₹416 Cr | ₹323 Cr | ₹265 Cr |
Long Term Investment | ₹259 Cr | ₹257 Cr | ₹416 Cr | ₹323 Cr | ₹265 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹259 Cr | ₹257 Cr | ₹416 Cr | ₹323 Cr | ₹265 Cr |
Long Term Loans & Advances | ₹90 Cr | ₹80 Cr | ₹79 Cr | ₹6.90 Cr | ₹7.90 Cr |
Other Non Current Assets | ₹10 Cr | ₹10 Cr | ₹11 Cr | ₹8.73 Cr | ₹8.74 Cr |
Total Non-Current Assets | ₹4,506 Cr | ₹4,715 Cr | ₹4,984 Cr | ₹4,720 Cr | ₹4,409 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹3,070 Cr | ₹2,255 Cr | ₹438 Cr | ₹1,276 Cr | ₹1,586 Cr |
Raw Materials | ₹5.25 Cr | ₹5.76 Cr | ₹1.42 Cr | ₹0.48 Cr | ₹1.58 Cr |
Work-in Progress | ₹65 Cr | ₹35 Cr | ₹16 Cr | ₹25 Cr | ₹33 Cr |
Finished Goods | ₹105 Cr | ₹276 Cr | ₹58 Cr | ₹362 Cr | ₹152 Cr |
Packing Materials | ₹18 Cr | ₹25 Cr | ₹15 Cr | ₹17 Cr | ₹22 Cr |
Stores Ā and Spare | ₹162 Cr | ₹175 Cr | ₹191 Cr | ₹272 Cr | ₹137 Cr |
Other Inventory | ₹2,715 Cr | ₹1,739 Cr | ₹156 Cr | ₹600 Cr | ₹1,242 Cr |
Sundry Debtors | ₹4,119 Cr | ₹2,808 Cr | ₹2,634 Cr | ₹7,735 Cr | ₹7,156 Cr |
Debtors more than Six months | ₹88 Cr | ₹38 Cr | ₹61 Cr | ₹1,217 Cr | ₹197 Cr |
Debtors Others | ₹4,071 Cr | ₹2,792 Cr | ₹2,586 Cr | ₹6,528 Cr | ₹6,969 Cr |
Cash and Bank | ₹16 Cr | ₹29 Cr | ₹42 Cr | ₹22 Cr | ₹19 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹7.57 Cr | ₹9.24 Cr | ₹32 Cr | ₹17 Cr | ₹2.74 Cr |
Other cash and bank balances | ₹8.07 Cr | ₹20 Cr | ₹11 Cr | ₹4.99 Cr | ₹16 Cr |
Other Current Assets | ₹170 Cr | ₹184 Cr | ₹222 Cr | ₹310 Cr | ₹217 Cr |
Interest accrued on Investments | ₹6.43 Cr | ₹5.40 Cr | ₹4.44 Cr | ₹3.68 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | ₹2.23 Cr | ₹2.23 Cr |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹164 Cr | ₹179 Cr | ₹218 Cr | ₹304 Cr | ₹215 Cr |
Short Term Loans and Advances | ₹746 Cr | ₹516 Cr | ₹110 Cr | ₹472 Cr | ₹515 Cr |
Advances recoverable in cash or in kind | ₹227 Cr | ₹246 Cr | ₹94 Cr | ₹556 Cr | ₹577 Cr |
Advance income tax and TDS | ₹138 Cr | ₹19 Cr | ₹18 Cr | ₹48 Cr | ₹50 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹382 Cr | ₹251 Cr | ₹-2.55 Cr | ₹-133 Cr | ₹-112 Cr |
Total Current Assets | ₹8,121 Cr | ₹5,793 Cr | ₹3,447 Cr | ₹9,816 Cr | ₹9,493 Cr |
Net Current Assets (Including Current Investments) | ₹615 Cr | ₹162 Cr | ₹168 Cr | ₹311 Cr | ₹960 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹12,627 Cr | ₹10,508 Cr | ₹8,430 Cr | ₹14,536 Cr | ₹13,904 Cr |
Contingent Liabilities | ₹154 Cr | ₹121 Cr | ₹118 Cr | ₹106 Cr | ₹148 Cr |
Total Debt | ₹3,991 Cr | ₹3,170 Cr | ₹1,888 Cr | ₹8,103 Cr | ₹6,464 Cr |
Book Value | 51.81 | 42.39 | 43.63 | 38.78 | 45.06 |
Adjusted Book Value | 51.81 | 42.39 | 43.63 | 38.78 | 45.06 |
Compare Balance Sheet of peers of NATIONAL FERTILIZERS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATIONAL FERTILIZERS | ₹4,847.1 Cr | -5.1% | -5.9% | 24.8% | Stock Analytics | |
THE FERTILISERS AND CHEMICALS TRAVANCORE | ₹44,091.5 Cr | -4.7% | -2.1% | 98.6% | Stock Analytics | |
COROMANDEL INTERNATIONAL | ₹35,346.4 Cr | -0.7% | 5% | 29.7% | Stock Analytics | |
CHAMBAL FERTILISERS AND CHEMICALS | ₹15,581.4 Cr | -8.3% | 4.1% | 36.6% | Stock Analytics | |
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS | ₹9,566.6 Cr | -8.6% | -6% | 13% | Stock Analytics | |
GUJARAT STATE FERTILIZERS & CHEMICALS | ₹9,051.4 Cr | -8.1% | -4% | 39.6% | Stock Analytics |
NATIONAL FERTILIZERS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL FERTILIZERS | -5.1% |
-5.9% |
24.8% |
SENSEX | -1.6% |
-0.5% |
19.8% |
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