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Balance Sheet
Nagarjuna Fertilizers & Chemicals Ltd
    Industry   : Fertilizers  Chairman  : Uday Shankar Jha
    Home        : Nagarjuna-K S R  Book Value: -15.2578649
    BSE Code  : 539917  Market Cap: 340.3
    NSE Code  : NAGAFERT  P / E              : 0.15 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS:
Share Capital 59.8159.8159.8159.8159.81
Reserves & Surplus -3410.57-2128.35-1231.07-562.0353.89
Total Shareholders Funds-3350.76-2068.54-1171.26-502.22113.70
Secured Loans 3237.572809.662525.222285.541478.80
Unsecured Loans 93.11107.92113.72126.39355.20
Total Debt3330.682917.582638.942411.931834.00
Total Liabilities-20.08849.041467.681909.711947.70
APPLICATION OF FUNDS:
Gross Block 2783.722805.732804.922804.582793.36
Less: Accum. Depreciation2113.801453.16698.73616.71395.02
Net Block669.921352.572106.192187.872398.34
Capital Work in Progress0.100.190.244.4228.27
Investments 0.000.000.000.000.00
Inventories 65.4372.2246.4048.28105.25
Sundry Debtors 439.26396.94484.93198.841226.48
Cash and Bank Balance30.2040.3043.58111.28138.90
Loans and Advances 244.05155.74147.30223.68239.26
Current Liabilities 1467.201162.921355.51862.202184.60
Provisions 1.855.985.452.474.20
Net Current Assets-690.11-503.70-638.75-282.59-478.91
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets-20.09849.061467.681909.701947.70
Contingent Liabilities 638.74638.29572.55547.90416.60
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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