| Balance Sheet of Nagarjuna Fertilisers and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
59.81 |
59.81 |
59.81 |
59.81 |
59.81 |
|
| Total Share Capital |
59.81 |
59.81 |
59.81 |
59.81 |
59.81 |
|
| Reserves and Surplus |
-986.10 |
-3,410.57 |
-2,128.35 |
-1,231.07 |
-562.03 |
|
| Total Reserves and Surplus |
-986.10 |
-3,410.57 |
-2,128.35 |
-1,231.07 |
-562.03 |
|
| Total Shareholders Funds |
-926.29 |
-3,350.77 |
-2,068.54 |
-1,171.26 |
-502.23 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
12.13 |
21.84 |
27.88 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
4.77 |
240.55 |
270.88 |
|
| Other Long Term Liabilities |
66.40 |
69.06 |
69.83 |
73.33 |
82.11 |
|
| Long Term Provisions |
2.17 |
0.62 |
5.85 |
5.09 |
6.16 |
|
| Total Non-Current Liabilities |
68.57 |
69.67 |
92.59 |
340.80 |
387.03 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
19.22 |
3,261.01 |
2,829.77 |
2,538.69 |
1,571.95 |
|
| Trade Payables |
1,290.87 |
1,359.35 |
1,045.69 |
987.67 |
435.81 |
|
| Other Current Liabilities |
16.31 |
39.26 |
36.50 |
55.58 |
768.98 |
|
| Short Term Provisions |
0.00 |
1.85 |
5.98 |
5.45 |
2.47 |
|
| Total Current Liabilities |
1,326.40 |
4,661.47 |
3,917.94 |
3,587.39 |
2,779.20 |
|
| Total Capital And Liabilities |
468.68 |
1,380.37 |
1,941.98 |
2,756.92 |
2,664.00 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
669.93 |
1,352.56 |
2,106.19 |
2,187.87 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.10 |
0.19 |
0.24 |
4.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
670.03 |
1,352.75 |
2,106.43 |
2,192.29 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
8.22 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
7.09 |
|
| Other Non-Current Assets |
3.23 |
4.81 |
4.51 |
4.75 |
0.03 |
|
| Total Non-Current Assets |
3.23 |
683.05 |
1,357.26 |
2,111.18 |
2,199.41 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
0.96 |
65.43 |
72.22 |
46.40 |
48.28 |
|
| Trade Receivables |
237.82 |
439.26 |
396.94 |
484.93 |
198.84 |
|
| Cash And Cash Equivalents |
78.17 |
30.20 |
40.30 |
43.58 |
105.13 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
7.61 |
33.09 |
|
| OtherCurrentAssets |
148.49 |
162.43 |
75.27 |
63.22 |
79.25 |
|
| Total Current Assets |
465.44 |
697.33 |
584.72 |
645.75 |
464.60 |
|
| Total Assets |
468.68 |
1,380.37 |
1,941.98 |
2,756.92 |
2,664.00 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
649.43 |
651.65 |
1,159.37 |
562.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
2.92 |
0.28 |
2.52 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
22.74 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
