NAGAFERTFertilizers
Nagarjuna Fertilizers and Chemicals Limited — Balance Sheet
₹3.44
-6.52%
Nagarjuna Fertilizers and Chemicals Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr | — |
| Share Issued | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr | — |
| Total Debt | 19.22 Cr | 3.26K Cr | 2.84K Cr | 2.56K Cr | — |
| Tangible Book Value | -926.29 Cr | -3.35K Cr | -2.07K Cr | -1.17K Cr | — |
| Invested Capital | -907.07 Cr | -91.09 Cr | 772.15 Cr | 1.39K Cr | — |
| Working Capital | -860.96 Cr | -3.97K Cr | -3.33K Cr | -2.94K Cr | — |
| Net Tangible Assets | -926.29 Cr | -3.35K Cr | -2.07K Cr | -1.17K Cr | — |
| Common Stock Equity | -926.29 Cr | -3.35K Cr | -2.07K Cr | -1.17K Cr | — |
| Total Capitalization | -926.29 Cr | -3.35K Cr | -2.06K Cr | -1.15K Cr | — |
| Total Equity Gross Minority Interest | -926.29 Cr | -3.35K Cr | -2.07K Cr | -1.17K Cr | — |
| Minority Interest | 0.00 | -22000.00 | -20000.00 | -19000.00 | — |
| Stockholders Equity | -926.29 Cr | -3.35K Cr | -2.07K Cr | -1.17K Cr | — |
| Other Equity Interest | -986.10 Cr | — | -2.13K Cr | -1.23K Cr | -544.14 Cr |
| Capital Stock | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr | — |
| Common Stock | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr | — |
| Total Liabilities Net Minority Interest | 1.39K Cr | 4.73K Cr | 4.01K Cr | 3.93K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 68.57 Cr | 69.67 Cr | 92.59 Cr | 340.80 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 4.77 Cr | 243.98 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 12.13 Cr | 21.86 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 12.13 Cr | 21.86 Cr | — |
| Long Term Provisions | 2.17 Cr | — | 5.85 Cr | 5.09 Cr | 6.16 Cr |
| Current Liabilities | 1.33K Cr | 4.66K Cr | 3.92K Cr | 3.59K Cr | — |
| Other Current Liabilities | 3.62 Cr | 0.56 Cr | 47000.00 | 0.28 Cr | — |
| Current Debt And Capital Lease Obligation | 19.22 Cr | 3.26K Cr | 2.83K Cr | 2.54K Cr | — |
| Current Debt | 19.22 Cr | 3.26K Cr | 2.83K Cr | 2.54K Cr | — |
| Payables | 1.29K Cr | 1.38K Cr | 1.08K Cr | 1.04K Cr | — |
| Total Tax Payable | 1.29 Cr | — | — | — | — |
| Accounts Payable | 1.29K Cr | 1.36K Cr | 1.05K Cr | 987.67 Cr | — |
| Total Assets | 468.68 Cr | 1.38K Cr | 1.94K Cr | 2.76K Cr | — |
| Total Non Current Assets | 3.23 Cr | 683.05 Cr | 1.36K Cr | 2.11K Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 8.22 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 3.23 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 3.23 Cr | — | 4.51 Cr | 4.75 Cr | 0.11 Cr |
| Net PPE | 0.00 | 670.02 Cr | 1.35K Cr | 2.11K Cr | — |
| Gross PPE | 0.00 | 2.79K Cr | 2.81K Cr | 2.81K Cr | — |
| Construction In Progress | 0.00 | 7.68 Cr | 7.77 Cr | 7.82 Cr | — |
| Current Assets | 465.44 Cr | 697.05 Cr | 584.55 Cr | 645.90 Cr | — |
| Other Current Assets | 62.26 Cr | 1.74 Cr | 71.93 Cr | 59.59 Cr | — |
| Inventory | 0.96 Cr | 65.43 Cr | 72.22 Cr | 46.40 Cr | — |
| Taxes Receivable | 0.00 | — | 2.44 Cr | 3.63 Cr | 1.12 Cr |
| Accounts Receivable | 237.82 Cr | 439.26 Cr | 396.94 Cr | 484.93 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 164.40 Cr | 10.17 Cr | 18.00 Cr | 21.14 Cr | — |
| Other Short Term Investments | 87.74 Cr | — | 23.03 Cr | 30.20 Cr | 39.28 Cr |
| Cash And Cash Equivalents | 76.66 Cr | 10.17 Cr | 18.00 Cr | 21.14 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Net Debt | — | 3.25K Cr | 2.82K Cr | 2.54K Cr | 2.25K Cr |
| Retained Earnings | — | -5.17K Cr | -3.89K Cr | -2.99K Cr | -2.30K Cr |
| Additional Paid In Capital | — | 1.10K Cr | 1.10K Cr | 1.10K Cr | 1.10K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.62 Cr | 5.85 Cr | 5.09 Cr | 6.16 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 3.44 Cr | 3.44 Cr | 3.44 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.85 Cr | 5.98 Cr | 5.45 Cr | 2.47 Cr |
| Other Payable | — | 24.16 Cr | 29.34 Cr | 48.05 Cr | 44.53 Cr |
| Non Current Prepaid Assets | — | 4.81 Cr | 4.51 Cr | 4.75 Cr | 25.23 Cr |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Investmentsin Associatesat Cost | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -2.12K Cr | -1.46K Cr | -706.31 Cr | -624.29 Cr |
| Other Properties | — | 1.32 Cr | 1.32 Cr | 1.32 Cr | 1.32 Cr |
| Machinery Furniture Equipment | — | 1.52K Cr | 1.52K Cr | 1.51K Cr | 1.51K Cr |
| Buildings And Improvements | — | 128.73 Cr | 128.73 Cr | 128.73 Cr | 128.73 Cr |
| Land And Improvements | — | 1.14K Cr | 1.16K Cr | 1.16K Cr | 1.16K Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 20.03 Cr | 22.41 Cr | 22.59 Cr | 42.24 Cr |
| Prepaid Assets | — | 160.11 Cr | 74.88 Cr | 63.75 Cr | 94.93 Cr |
| Other Inventories | — | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.07 Cr |
| Finished Goods | — | 42.19 Cr | 52.48 Cr | 28.34 Cr | 30.70 Cr |
| Work In Process | — | 4.46 Cr | 5.00 Cr | 4.46 Cr | 2.90 Cr |
| Raw Materials | — | 18.76 Cr | 14.72 Cr | 13.58 Cr | 14.60 Cr |
| Other Receivables | — | 0.30 Cr | 0.11 Cr | 7.08 Cr | 17.22 Cr |
| Allowance For Doubtful Accounts Receivable | — | -77.24 Cr | -69.37 Cr | -78.75 Cr | -60.42 Cr |
| Gross Accounts Receivable | — | 516.50 Cr | 466.31 Cr | 563.68 Cr | 259.26 Cr |
| Cash Financial | — | 10.17 Cr | 18.00 Cr | 21.14 Cr | 69.07 Cr |
| Current Provisions | — | — | 5.98 Cr | 5.45 Cr | 2.47 Cr |
| Other Non Current Liabilities | — | — | — | 3.46 Cr | -1000.00 |
| Non Current Deferred Revenue | — | — | — | — | 6.94 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.