| Balance Sheet of National Fertilizers (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 |
490.58 |
490.58 |
490.58 |
490.58 |
490.58 |
|
| Total Share Capital |
490.58 |
490.58 |
490.58 |
490.58 |
490.58 |
|
| Reserves and Surplus |
2,273.39 |
2,210.51 |
2,283.25 |
1,790.96 |
1,680.86 |
|
| Total Reserves and Surplus |
2,273.39 |
2,210.51 |
2,283.25 |
1,790.96 |
1,680.86 |
|
| Total Shareholders Funds |
2,763.97 |
2,701.09 |
2,773.83 |
2,281.54 |
2,171.44 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
534.71 |
629.73 |
648.01 |
|
| Deferred Tax Liabilities [Net] |
83.55 |
74.87 |
67.63 |
36.28 |
13.46 |
|
| Other Long Term Liabilities |
1,389.83 |
1,584.61 |
1,770.98 |
1,958.31 |
2,148.57 |
|
| Long Term Provisions |
212.81 |
212.26 |
206.55 |
205.68 |
201.47 |
|
| Total Non-Current Liabilities |
1,686.19 |
1,871.74 |
2,579.87 |
2,830.00 |
3,011.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,995.77 |
4,088.33 |
3,456.22 |
2,539.83 |
1,135.11 |
|
| Trade Payables |
1,537.27 |
1,435.18 |
1,755.93 |
1,445.66 |
730.17 |
|
| Other Current Liabilities |
1,227.95 |
1,129.33 |
2,089.51 |
1,391.67 |
1,101.77 |
|
| Short Term Provisions |
147.88 |
126.75 |
109.97 |
239.36 |
293.44 |
|
| Total Current Liabilities |
4,908.87 |
6,779.59 |
7,411.63 |
5,616.52 |
3,260.49 |
|
| Total Capital And Liabilities |
9,359.03 |
11,352.42 |
12,765.33 |
10,728.06 |
8,443.44 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,646.15 |
3,828.68 |
3,966.30 |
4,226.47 |
3,612.65 |
|
| Intangible Assets |
47.67 |
1.35 |
1.41 |
2.03 |
1.31 |
|
| Capital Work-In-Progress |
171.53 |
207.50 |
147.27 |
112.15 |
862.43 |
|
| Other Assets |
0.00 |
0.89 |
0.97 |
1.04 |
1.11 |
|
| Fixed Assets |
3,865.35 |
4,072.79 |
4,146.39 |
4,368.03 |
4,477.50 |
|
| Non-Current Investments |
491.48 |
491.48 |
491.48 |
491.48 |
447.65 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
6.02 |
7.70 |
3.96 |
4.66 |
5.59 |
|
| Other Non-Current Assets |
53.59 |
127.62 |
96.77 |
85.47 |
9.13 |
|
| Total Non-Current Assets |
4,416.44 |
4,699.59 |
4,738.60 |
4,949.64 |
4,939.87 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
910.53 |
1,749.67 |
3,069.81 |
2,255.29 |
438.03 |
|
| Trade Receivables |
3,273.30 |
4,037.09 |
4,118.53 |
2,799.92 |
2,634.09 |
|
| Cash And Cash Equivalents |
32.78 |
37.94 |
15.66 |
28.81 |
42.22 |
|
| Short Term Loans And Advances |
10.23 |
8.42 |
2.67 |
2.65 |
2.85 |
|
| OtherCurrentAssets |
715.75 |
819.71 |
820.06 |
691.75 |
386.38 |
|
| Total Current Assets |
4,942.59 |
6,652.83 |
8,026.73 |
5,778.42 |
3,503.57 |
|
| Total Assets |
9,359.03 |
11,352.42 |
12,765.33 |
10,728.06 |
8,443.44 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
431.46 |
1,768.53 |
960.58 |
516.84 |
|
| 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 |
6,982.71 |
8,425.84 |
4,098.63 |
1,640.79 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
46.85 |
32.10 |
47.70 |
12.47 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
491.48 |
491.48 |
491.48 |
447.65 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
