|
|
| Balance Sheet |
|
| Nagarjuna Fertilizers & Chemicals Ltd | | Industry : Fertilizers | Chairman : Uday Shankar Jha | | Home : Nagarjuna-K S R | Book Value: -50.2101759 | | BSE Code : 539917 | Market Cap: 645.91 | | NSE Code : NAGAFERT | P / E : 0 | |
| |
|
|
|
| (Rs in Cr.) |
 |
 |
| SOURCES OF FUNDS: | | | Share Capital | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 | | Reserves & Surplus | -2128.35 | -1231.07 | -562.03 | 53.89 | 522.82 | | Total Shareholders Funds | -2068.54 | -1171.26 | -502.22 | 113.70 | 582.63 | | Secured Loans | 2809.66 | 2525.22 | 2285.54 | 1478.80 | 1666.39 | | Unsecured Loans | 107.92 | 113.72 | 126.39 | 355.20 | 135.15 | | Total Debt | 2917.58 | 2638.94 | 2411.93 | 1834.00 | 1801.54 | | Total Liabilities | 849.04 | 1467.68 | 1909.71 | 1947.70 | 2384.17 | | APPLICATION OF FUNDS: | | Gross Block | 2805.73 | 2804.92 | 2804.58 | 2793.36 | 2820.77 | | Less: Accum. Depreciation | 1453.16 | 698.73 | 616.71 | 395.02 | 340.31 | | Net Block | 1352.57 | 2106.19 | 2187.87 | 2398.34 | 2480.46 | | Capital Work in Progress | 0.19 | 0.24 | 4.42 | 28.27 | 27.94 | | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13.46 | | Inventories | 72.22 | 46.40 | 48.28 | 105.25 | 102.77 | | Sundry Debtors | 396.94 | 484.93 | 198.84 | 1226.48 | 831.50 | | Cash and Bank Balance | 40.30 | 43.58 | 111.28 | 138.90 | 146.35 | | Loans and Advances | 155.74 | 147.30 | 223.68 | 239.26 | 229.10 | | Current Liabilities | 1162.92 | 1355.51 | 862.20 | 2184.60 | 1441.87 | | Provisions | 5.98 | 5.45 | 2.47 | 4.20 | 5.54 | | Net Current Assets | -503.70 | -638.75 | -282.59 | -478.91 | -137.69 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 849.06 | 1467.68 | 1909.70 | 1947.70 | 2384.17 | | Contingent Liabilities | 638.29 | 572.55 | 547.90 | 416.60 | 321.37 |
|
|
|
|
|