Nagarjuna Fertilisers and Chemicals
BSE: 500075 | NSE: NAGARFERT | ISIN: INE580A01013 | Fertilisers
Balance Sheet of Nagarjuna Fertilisers and Chemicals |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
453.81 |
465.16 |
465.17 |
465.18 |
465.20 |
| Equity Share Capital |
416.61 |
427.96 |
427.97 |
427.97 |
428.00 |
| Share Application Money |
11.16 |
0.00 |
0.00 |
6.53 |
0.00 |
| Preference Share Capital |
37.20 |
37.20 |
37.20 |
37.20 |
37.20 |
| Reserves |
385.63 |
452.49 |
462.77 |
441.03 |
481.97 |
| Revaluation Reserves |
1,016.36 |
927.05 |
843.54 |
760.94 |
675.51 |
| Networth |
1,866.96 |
1,844.70 |
1,771.48 |
1,673.68 |
1,622.68 |
| Secured Loans |
1,449.24 |
1,401.76 |
1,336.33 |
1,391.31 |
1,247.51 |
| Unsecured Loans |
44.70 |
51.51 |
57.30 |
62.42 |
67.50 |
| Total Debt |
1,493.94 |
1,453.27 |
1,393.63 |
1,453.73 |
1,315.01 |
| Total Liabilities |
3,360.90 |
3,297.97 |
3,165.11 |
3,127.41 |
2,937.69 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
3,815.70 |
3,806.17 |
3,835.34 |
3,892.78 |
4,000.35 |
| Less: Accum. Depreciation |
1,221.56 |
1,413.33 |
1,633.73 |
1,835.91 |
2,039.09 |
| Net Block |
2,594.14 |
2,392.84 |
2,201.61 |
2,056.87 |
1,961.26 |
| Capital Work in Progress |
15.10 |
6.74 |
20.48 |
30.23 |
87.56 |
| Investments |
664.91 |
679.12 |
740.57 |
722.46 |
722.46 |
| Inventories |
76.20 |
57.76 |
84.88 |
189.24 |
74.94 |
| Sundry Debtors |
221.71 |
311.24 |
313.76 |
298.14 |
346.05 |
| Cash and Bank Balance |
15.12 |
57.45 |
11.28 |
21.66 |
12.10 |
| Total Current Assets |
313.03 |
426.45 |
409.92 |
509.04 |
433.09 |
| Loans and Advances |
181.63 |
245.29 |
240.10 |
416.87 |
352.54 |
| Fixed Deposits |
4.10 |
3.39 |
3.72 |
9.54 |
45.36 |
| Total CA, Loans & Advances |
498.76 |
675.13 |
653.74 |
935.45 |
830.99 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
404.58 |
402.38 |
352.00 |
470.62 |
482.46 |
| Provisions |
7.42 |
53.49 |
99.28 |
146.97 |
182.12 |
| Total CL & Provisions |
412.00 |
455.87 |
451.28 |
617.59 |
664.58 |
| Net Current Assets |
86.76 |
219.26 |
202.46 |
317.86 |
166.41 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Total Assets |
3,360.91 |
3,297.96 |
3,165.12 |
3,127.42 |
2,937.69 |
|
| Contingent Liabilities |
17.46 |
219.05 |
211.08 |
231.66 |
81.19 |
| Book Value (Rs) |
19.24 |
20.56 |
20.80 |
20.30 |
21.25 |
|
|
|
|
| Source : Religare Technova |
| Explore Nagarjuna Fert connections |
|
