NFLFertilizers
National Fertilizers Ltd — Balance Sheet
₹64.52
-2.64%
National Fertilizers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 49.06 Cr | 49.06 Cr | 49.06 Cr | 49.06 Cr | — |
| Share Issued | 49.06 Cr | 49.06 Cr | 49.06 Cr | 49.06 Cr | — |
| Net Debt | 1.98K Cr | 4.06K Cr | 3.98K Cr | 3.14K Cr | — |
| Total Debt | 2.00K Cr | 4.09K Cr | 3.99K Cr | 3.17K Cr | — |
| Tangible Book Value | 2.67K Cr | 2.52K Cr | 2.51K Cr | 2.05K Cr | — |
| Invested Capital | 4.71K Cr | 6.64K Cr | 6.53K Cr | 5.25K Cr | — |
| Working Capital | 32.42 Cr | -143.70 Cr | 573.61 Cr | 161.90 Cr | — |
| Net Tangible Assets | 2.67K Cr | 2.52K Cr | 2.51K Cr | 2.05K Cr | — |
| Capital Lease Obligations | 5.28 Cr | 2.40 Cr | 1.31 Cr | 2.74 Cr | — |
| Common Stock Equity | 2.72K Cr | 2.55K Cr | 2.54K Cr | 2.08K Cr | — |
| Total Capitalization | 2.72K Cr | 2.55K Cr | 3.08K Cr | 2.71K Cr | — |
| Total Equity Gross Minority Interest | 2.72K Cr | 2.55K Cr | 2.54K Cr | 2.08K Cr | — |
| Stockholders Equity | 2.72K Cr | 2.55K Cr | 2.54K Cr | 2.08K Cr | — |
| Other Equity Interest | 2.23K Cr | 2.06K Cr | 2.05K Cr | 1.59K Cr | — |
| Capital Stock | 490.58 Cr | 490.58 Cr | 490.58 Cr | 490.58 Cr | — |
| Common Stock | 490.58 Cr | 490.58 Cr | 490.58 Cr | 490.58 Cr | — |
| Total Liabilities Net Minority Interest | 6.60K Cr | 8.65K Cr | 9.99K Cr | 8.41K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.69K Cr | 1.87K Cr | 2.58K Cr | 2.80K Cr | — |
| Other Non Current Liabilities | 5.07 Cr | 6.36 Cr | 6.49 Cr | 7.15 Cr | — |
| Non Current Deferred Revenue | 1.36K Cr | 1.55K Cr | 1.74K Cr | 1.93K Cr | — |
| Non Current Deferred Taxes Liabilities | 83.55 Cr | 74.87 Cr | 67.63 Cr | 3.65 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.43 Cr | 1.42 Cr | 535.25 Cr | 630.47 Cr | — |
| Long Term Capital Lease Obligation | 3.43 Cr | 1.42 Cr | 0.54 Cr | 0.74 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 534.71 Cr | 629.73 Cr | — |
| Long Term Provisions | 212.81 Cr | 212.26 Cr | 206.55 Cr | 205.68 Cr | — |
| Current Liabilities | 4.91K Cr | 6.78K Cr | 7.41K Cr | 5.62K Cr | — |
| Other Current Liabilities | 174.62 Cr | 163.25 Cr | 162.95 Cr | 126.07 Cr | — |
| Current Debt And Capital Lease Obligation | 2.00K Cr | 4.09K Cr | 3.46K Cr | 2.54K Cr | — |
| Current Capital Lease Obligation | 1.85 Cr | 0.98 Cr | 0.77 Cr | 2.00 Cr | — |
| Current Debt | 2.00K Cr | 4.09K Cr | 3.46K Cr | 2.54K Cr | — |
| Current Provisions | 147.88 Cr | 184.16 Cr | 167.38 Cr | 296.77 Cr | — |
| Payables | 1.56K Cr | 1.54K Cr | 1.88K Cr | 1.56K Cr | — |
| Total Tax Payable | 18.01 Cr | — | 0.00 | 0.00 | 34.98 Cr |
| Accounts Payable | 1.54K Cr | 1.44K Cr | 1.76K Cr | 1.45K Cr | — |
| Total Assets | 9.31K Cr | 11.21K Cr | 12.53K Cr | 10.49K Cr | — |
| Total Non Current Assets | 4.37K Cr | 4.57K Cr | 4.55K Cr | 4.72K Cr | — |
| Other Non Current Assets | 22.72 Cr | 1.73 Cr | 2.00 Cr | 0.92 Cr | — |
| Other Investments | 443.32 Cr | 344.66 Cr | 259.30 Cr | 159.38 Cr | — |
| Investmentin Financial Assets | 30.87 Cr | 34.20 Cr | 35.72 Cr | 33.53 Cr | — |
| Available For Sale Securities | 30.87 Cr | 34.20 Cr | 35.72 Cr | 33.53 Cr | — |
| Investment Properties | 0.85 Cr | 0.89 Cr | 0.97 Cr | 1.04 Cr | — |
| Goodwill And Other Intangible Assets | 47.67 Cr | 35.72 Cr | 31.85 Cr | 28.37 Cr | — |
| Other Intangible Assets | 47.67 Cr | 35.72 Cr | 31.85 Cr | 28.37 Cr | — |
| Net PPE | 3.82K Cr | 4.05K Cr | 4.13K Cr | 4.34K Cr | — |
| Gross PPE | 3.82K Cr | 6.85K Cr | 6.58K Cr | 6.44K Cr | — |
| Construction In Progress | 171.53 Cr | 223.96 Cr | 163.66 Cr | 112.15 Cr | — |
| Other Properties | 3.65K Cr | 139.40 Cr | 122.39 Cr | 110.04 Cr | — |
| Current Assets | 4.94K Cr | 6.64K Cr | 7.99K Cr | 5.78K Cr | — |
| Other Current Assets | 605.13 Cr | 642.59 Cr | 726.16 Cr | -31.21 Cr | — |
| Inventory | 910.53 Cr | 1.75K Cr | 3.07K Cr | 2.26K Cr | — |
| Other Receivables | 10.23 Cr | 156.38 Cr | 47.41 Cr | 99.17 Cr | — |
| Taxes Receivable | 0.00 | 371.61 Cr | 384.11 Cr | 280.75 Cr | — |
| Accounts Receivable | 3.27K Cr | 4.04K Cr | 4.12K Cr | 2.81K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 142.10 Cr | 29.93 Cr | 13.21 Cr | 25.73 Cr | — |
| Other Short Term Investments | 124.29 Cr | 155.83 Cr | 53.17 Cr | 36.23 Cr | — |
| Cash And Cash Equivalents | 17.81 Cr | 29.93 Cr | 13.21 Cr | 25.73 Cr | — |
| Retained Earnings | — | 1.73K Cr | 1.72K Cr | 1.22K Cr | 1.31K Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 228.31 Cr | 224.64 Cr | 223.87 Cr | 201.47 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 35.65 Cr | 55.57 Cr | 32.09 Cr | 44.26 Cr |
| Other Payable | — | 105.78 Cr | 124.85 Cr | 112.98 Cr | 149.60 Cr |
| Dividends Payable | — | 0.25 Cr | 0.20 Cr | 0.21 Cr | 0.21 Cr |
| Non Current Prepaid Assets | — | 23.13 Cr | 27.26 Cr | 25.08 Cr | 23.71 Cr |
| Long Term Equity Investment | — | 344.66 Cr | 259.30 Cr | 257.02 Cr | 416.40 Cr |
| Investmentsin Joint Venturesat Cost | — | 344.66 Cr | 259.30 Cr | 257.02 Cr | 416.40 Cr |
| Accumulated Depreciation | — | -2.80K Cr | -2.45K Cr | -2.11K Cr | -1.78K Cr |
| Machinery Furniture Equipment | — | 6.26K Cr | 6.07K Cr | 6.01K Cr | 5.10K Cr |
| Buildings And Improvements | — | 207.81 Cr | 201.32 Cr | 186.74 Cr | 166.13 Cr |
| Land And Improvements | — | 18.54 Cr | 18.54 Cr | 21.49 Cr | 20.49 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 8.01 Cr | 3.27 Cr | 3.09 Cr | 2.89 Cr |
| Prepaid Assets | — | 283.20 Cr | 350.68 Cr | 288.21 Cr | 119.55 Cr |
| Other Inventories | — | 52.68 Cr | 47.62 Cr | 53.43 Cr | 17.19 Cr |
| Finished Goods | — | 1.43K Cr | 2.78K Cr | 1.98K Cr | 208.30 Cr |
| Work In Process | — | 37.60 Cr | 64.68 Cr | 34.82 Cr | 16.43 Cr |
| Raw Materials | — | 229.39 Cr | 176.32 Cr | 183.38 Cr | 196.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | -43.38 Cr | -40.44 Cr | -21.70 Cr | -12.98 Cr |
| Gross Accounts Receivable | — | 4.08K Cr | 4.16K Cr | 2.82K Cr | 2.65K Cr |
| Cash Financial | — | 29.93 Cr | 13.21 Cr | 25.73 Cr | 39.33 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 0.00 | 19.17 Cr |
| Assets Held For Sale Current | — | — | 17.71 Cr | 17.72 Cr | 1.98 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.00 | 34.98 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.