Nagarjuna
NAGAFERT.NSNagarjuna Fertilizers and Chemicals Limited Price (NAGAFERT.NS)
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Shares Outstanding
598,065,003
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nagarjuna Fertilizers and Chemicals LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash And Cash Equivalents | 196.64M | 623.88M | 154.49M | 997.74M | 2.20B | 7.98B | 4.27B | 3.26B | 934.44M | 290.40M | 945.74M | 568.90M | 81.15M | 534.31M | 289.59M | 630.95M | 211.38M | 179.98M | 101.71M | |
| Short Term Investments | 1.40B | 1.73B | 2.10B | 2.59B | 2.70B | 865.18M | 1.91B | 0.00 | 0.00 | 514.68M | 0.00 | 646.83M | -181,385,000.00 | -237,900,000.00 | -282,365,000.00 | 392.77M | 302.00M | 230.28M | 0.00 | |
| Net Receivables | 0.00 | 0.00 | 4.04B | 0.00 | 0.00 | 3.76B | 7.33B | 24.39B | 13.30B | 10.70B | 19.90B | 12.05B | 16.98B | 9.34B | 13.21B | 2.13B | 4.91B | 3.97B | 4.39B | |
| Inventory | 762.01M | 577.62M | 848.83M | 1.89B | 749.42M | 593.77M | 680.04M | 2.43B | 2.51B | 1.65B | 2.28B | 2.12B | 1.45B | 1.03B | 1.05B | 482.81M | 464.02M | 722.16M | 654.34M | |
| Other Current Assets | 2.22B | 3.11B | 1.20B | 1.37B | 647.82M | 91.46M | 15.90M | 3.32B | 1.78B | 694.57M | 1.26B | 1.23B | 1.86B | 2.00B | 154.20M | 1.40B | 871.69M | 973.98M | 1.83B | |
| Total Current Assets | 4.58B | 6.05B | 6.24B | 9.83B | 9.77B | 12.42B | 12.30B | 31.05B | 18.53B | 13.85B | 23.73B | 15.85B | 20.43B | 11.95B | 15.81B | 4.65B | 6.46B | 5.85B | 6.97B | |
| Non Current Assets | ||||||||||||||||||||
| Property, Plant, and Equipment, Net | 32.90B | 31.02B | 29.33B | 29.56B | 33.11B | 38.27B | 48.17B | 30.73B | 30.18B | 28.35B | 27.65B | 26.46B | 25.86B | 25.08B | 24.27B | 21.92B | 21.06B | 13.53B | 6.70B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 393.12M | 343.98M | 334.87M | 250.09M | 196.56M | 147.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Investments | -1,395,137,000.00 | -1,727,607,000.00 | -1,767,585,000.00 | -2,586,549,000.00 | -2,701,782,000.00 | -863,430,000.00 | -990,091,000.00 | 1.75M | 0.00 | -510,312,000.00 | 10.46M | -641,922,000.00 | 182.67M | 239.16M | 283.71M | -391,633,000.00 | -254,497,000.00 | -185,139,000.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 849.24M | -10,456,000.00 | 1.07B | -182,672,000.00 | 0.00 | 0.00 | 1.04B | 717.16M | 759.57M | 82.15M | |
| Other Non-Current Assets | 5.02B | 5.75B | 7.01B | 6.81B | 7.32B | 7.82B | 13.05B | 445.15M | 374.51M | 27.66M | 440.22M | 6.65M | 486.43M | 8.61M | 15.25M | 645.31M | 302.00M | 230.28M | 48.06M | |
| Total Non-Current Assets | 36.53B | 35.03B | 34.57B | 33.78B | 37.73B | 45.22B | 60.23B | 31.57B | 30.90B | 29.06B | 28.34B | 27.09B | 26.49B | 25.33B | 24.57B | 22.18B | 21.11B | 13.57B | 6.83B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 41.11B
+0% |
41.08B
0% |
40.82B
-1% |
43.62B
+7% |
47.50B
+9% |
57.64B
+21% |
72.53B
+26% |
62.63B
-14% |
49.42B
-21% |
42.91B
-13% |
52.07B
+21% |
42.95B
-18% |
46.92B
+9% |
37.28B
-21% |
40.37B
+8% |
26.82B
-34% |
27.57B
+3% |
19.42B
-30% |
13.80B
-29% |
|
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Account Payables | 2.54B | 3.20B | 4.12B | 6.19B | 4.70B | 4.38B | 4.77B | 4.07B | 8.78B | 10.13B | 16.55B | 9.47B | 14.63B | 7.49B | 13.11B | 4.36B | 9.88B | 10.46B | 13.59B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.88B | 13.88B | 11.89B | 10.59B | 11.20B | 12.00B | 17.68B | 19.60B | 22.91B | 25.39B | 28.06B | 32.61B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 444.62M | 12.76M | 410.53M | 660.13M | 1.37B | 1.95B | 2.82B | 0.00 | 238.67M | 0.00 | |
| Other Current Liabilities | 298.69M | 4.41B | 6.24B | 1.70B | 2.11B | 903.19M | 1.68B | 1.84B | 2.10B | 615.11M | 648.88M | 93.36M | 660.01M | 1.35B | 1.92B | 2.88B | 623.70M | 9.69B | 421.66M | |
| Total Current Liabilities | 2.84B | 3.93B | 5.32B | 7.88B | 6.81B | 5.29B | 6.45B | 32.79B | 23.37B | 22.63B | 27.59B | 21.58B | 27.32B | 26.71B | 34.75B | 27.80B | 35.89B | 39.19B | 46.63B | |
| Non Current Liabilities | ||||||||||||||||||||
| Long Term Debt | 16.48B | 16.14B | 15.54B | 16.72B | 19.25B | 31.32B | 40.00B | 3.46B | 1.92B | 1.96B | 7.16B | 5.59B | 4.08B | 465.55M | 408.40M | 278.81M | 218.57M | 121.31M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 274.93M | 44.33M | 208.96M | 173.74M | 828.84M | 807.11M | 69.37M | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 3.11B | 2.54B | 2.25B | 1.97B | 1.81B | 1.81B | 1.73B | 0.00 | 0.00 | 4.45B | 683.85M | 3.82B | 3.78B | 3.41B | 3.09B | 2.71B | 2.44B | 60.47M | 0.00 | |
| Other Non-Current Liabilities | 0.00 | -3,678,167,000.00 | -5,043,595,000.00 | 0.00 | -2,873,546,000.00 | -287,470,000.00 | 5.44B | 2.52B | 2.51B | 565.38M | 738.45M | 823.52M | 1.01B | 828.84M | 0.00 | 3.59B | 749.56M | 756.83M | 696.71M | |
| Total Non-Current Liabilities | 19.58B | 18.68B | 17.78B | 18.69B | 21.06B | 33.13B | 47.17B | 5.98B | 4.42B | 7.26B | 8.56B | 10.44B | 8.87B | 4.71B | 4.31B | 3.87B | 3.41B | 938.61M | 696.71M | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.60M | -410,534,000.00 | 0.00 | -119,966,000.00 | -61,034,000.00 | 2.34B | 0.00 | 9.25B | 0.00 | |
| Total Liabilities | 22.42B
+0% |
22.61B
+1% |
23.10B
+2% |
26.57B
+15% |
27.87B
+5% |
38.42B
+38% |
53.62B
+40% |
38.77B
-28% |
27.79B
-28% |
29.89B
+8% |
36.15B
+21% |
32.02B
-11% |
36.19B
+13% |
31.41B
-13% |
39.05B
+24% |
31.67B
-19% |
39.30B
+24% |
40.13B
+2% |
47.32B
+18% |
|
| Equity | ||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.65B | 4.47B | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | 598.07M | |
| Retained Earnings | 14.02B | 13.80B | 13.06B | 12.02B | 11.58B | 11.13B | 11.00B | 2.84B | 598.57M | -5,230,023,000.00 | -6,232,783,000.00 | -7,160,195,000.00 | -7,351,438,000.00 | -12,212,948,000.00 | -16,767,708,000.00 | -22,926,950,000.00 | -29,877,333,000.00 | -38,878,348,000.00 | -51,718,276,000.00 | |
| Accumulated Other Comprehensive Income Loss | -12,232,567,000.00 | -14,152,345,000.00 | -16,356,244,000.00 | -18,379,717,000.00 | -20,415,717,000.00 | -22,519,736,000.00 | -24,263,211,000.00 | 9.45B | 9.47B | 9.45B | -6,264,998,000.00 | -1,662,862,000.00 | -2,524,438,000.00 | -3,403,092,000.00 | 6.52B | 6.58B | 6.59B | 6.62B | 0.00 | |
| Other Total Stockholders Equity | 12.73B | 0.00 | 0.00 | 18.75B | 0.00 | 22.52B | 24.81B | 10.96B | 12.77B | 17.65B | 14.74B | 17.49B | 10.96B | 10.96B | 9.62B | 17.55B | 17.55B | 17.58B | 17.60B | |
| Total Stockholders Equity | 18.67B | 18.45B | 17.72B | 17.05B | 16.78B | 15.78B | 16.02B | 23.85B | 21.63B | 13.02B | 15.92B | 10.92B | 10.73B | 5.87B | 1.32B | -4,843,308,000.00 | -11,724,841,000.00 | -20,710,484,000.00 | -33,521,009,000.00 | |
| Minority Interest | 20.87M | 20.87M | 356.00k | 356.00k | 2.85B | 3.44B | 2.89B | 284.00k | 284.00k | 284.00k | 283.00k | 283.00k | 282.00k | 282.00k | 282.00k | 282.00k | 282.00k | -20,000.00 | -22,000.00 | |
| Total Equity | 18.69B
+0% |
18.47B
-1% |
17.72B
-4% |
17.05B
-4% |
19.62B
+15% |
19.22B
-2% |
18.91B
-2% |
23.85B
+26% |
21.63B
-9% |
13.02B
-40% |
15.92B
+22% |
10.92B
-31% |
10.73B
-2% |
5.87B
-45% |
1.32B
-78% |
-4,843,026,000.00
-468% |
-11,724,559,000.00
+142% |
-20,710,504,000.00
+77% |
-33,521,031,000.00
+62% |
|
| Total Liabilities And Total Equity | 41.11B
+0% |
41.08B
0% |
40.82B
-1% |
43.62B
+7% |
47.50B
+9% |
57.64B
+21% |
72.53B
+26% |
62.63B
-14% |
49.42B
-21% |
42.91B
-13% |
52.07B
+21% |
42.95B
-18% |
46.92B
+9% |
37.28B
-21% |
40.37B
+8% |
26.82B
-34% |
27.57B
+3% |
19.42B
-30% |
13.80B
-29% |
|
| Additional Metrics | ||||||||||||||||||||
| Total Investments | 8.77M
+0% |
5.61M
-36% |
335.09M
+5,873% |
1.75M
-99% |
1.75M
+0% |
1.75M
+0% |
923.48M
+52,670% |
1.75M
-100% |
0.00
+0% |
4.37M
+0% |
10.46M
+139% |
4.91M
-53% |
1.29M
-74% |
1.26M
-2% |
1.35M
+7% |
1.14M
-16% |
47.50M
+4,082% |
45.14M
-5% |
0.00
+0% |
|
| Total Debt | 16.48B
+0% |
16.14B
-2% |
15.54B
-4% |
16.72B
+8% |
19.25B
+15% |
31.32B
+63% |
45.44B
+45% |
30.34B
-33% |
15.80B
-48% |
13.85B
-12% |
16.44B
+19% |
17.19B
+5% |
16.08B
-6% |
18.27B
+14% |
20.04B
+10% |
20.91B
+4% |
25.61B
+22% |
28.42B
+11% |
32.61B
+15% |
|
| Net Debt | 16.28B | 15.51B | 15.38B | 15.72B | 17.05B | 23.34B | 41.16B | 27.09B | 14.86B | 13.56B | 15.49B | 16.62B | 16.00B | 17.74B | 19.75B | 20.28B | 25.39B | 28.24B | 32.51B | |