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Balance Sheet

NATIONAL FERTILIZERS LTD.

NSE : NFLBSE : 523630ISIN CODE : INE870D01012Industry : FertilizersHouse : PSU
BSE23.65-0.05 (-0.21 %)
PREV CLOSE (Rs.) 23.70
OPEN PRICE (Rs.) 23.65
BID PRICE (QTY) 23.55 (210)
OFFER PRICE (QTY) 23.65 (844)
VOLUME 2814
TODAY'S LOW / HIGH (Rs.)23.30 23.65
52 WK LOW / HIGH (Rs.)23.6 40.9
NSE23.45-0.3 (-1.26 %)
PREV CLOSE( Rs. ) 23.75
OPEN PRICE (Rs.) 23.55
BID PRICE (QTY) 23.40 (700)
OFFER PRICE (QTY) 23.45 (1050)
VOLUME 29288
TODAY'S LOW / HIGH(Rs.) 23.25 23.65
52 WK LOW / HIGH (Rs.)23.5 41
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
4905.80  
4905.80  
4905.80  
4905.80  
4905.80  
    Equity - Authorised
10000.00  
10000.00  
10000.00  
10000.00  
10000.00  
    Equity - Issued
4905.80  
4905.80  
4905.80  
4905.80  
4905.80  
    Equity Paid Up
4905.80  
4905.80  
4905.80  
4905.80  
4905.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
17232.20  
14949.70  
13342.20  
11985.70  
43634.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
25.10  
25.10  
25.10  
25.10  
25.10  
    Profit & Loss Account Balance
13799.30  
11556.90  
9963.20  
8591.60  
6623.30  
    General Reserves
3328.90  
3328.90  
3328.90  
3228.50  
3027.50  
    Other Reserves
78.90  
38.80  
25.00  
140.50  
33958.40  
Reserve excluding Revaluation Reserve
17232.20  
14949.70  
13342.20  
11985.70  
43634.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
22138.00  
19855.50  
18248.00  
16891.50  
48540.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
2796.20  
1146.40  
1723.50  
9859.90  
17849.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
401.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2796.20  
1146.40  
1723.50  
7709.40  
15400.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
2150.50  
2047.40  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
614.20  
506.00  
89.60  
-310.50  
-677.00  
    Deferred Tax Assets
1588.70  
1559.50  
1686.50  
2118.00  
2251.10  
    Deferred Tax Liability
2202.90  
2065.50  
1776.10  
1807.50  
1574.10  
Other Long Term Liabilities
26388.90  
27884.00  
28606.90  
30408.00  
389.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1780.00  
1557.10  
1500.90  
1348.30  
1890.50  
Total Non-Current Liabilities
31579.30  
31093.50  
31920.90  
41305.70  
19451.60  
Current Liabilities
  
  
  
  
  
Trade Payables
6308.60  
4910.80  
4054.40  
3068.00  
1744.20  
    Sundry Creditors
6308.60  
4910.80  
4054.40  
3068.00  
1744.20  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15644.30  
9265.30  
14943.90  
14842.80  
13240.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
552.00  
291.20  
247.30  
151.60  
374.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
39.90  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
401.70  
301.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
15092.30  
8974.10  
14696.60  
14289.50  
12525.50  
Short Term Borrowings
61221.10  
28904.30  
31537.30  
42953.20  
50022.70  
    Secured ST Loans repayable on Demands
587.00  
15956.10  
15587.30  
253.20  
19891.70  
    Working Capital Loans- Sec
587.00  
15956.10  
15587.30  
253.20  
19641.70  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
60047.10  
-3007.90  
362.70  
42446.80  
10489.30  
Short Term Provisions
2178.00  
2236.20  
1097.10  
788.70  
873.40  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
83.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
17.00  
    Provision for Tax
441.00  
183.00  
308.40  
67.20  
101.40  
    Provision for post retirement benefits
30.00  
30.50  
33.70  
30.60  
89.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1707.00  
2022.70  
755.00  
690.90  
582.20  
Total Current Liabilities
85352.00  
45316.60  
51632.70  
61652.70  
65881.20  
Total Liabilities
139069.30  
96265.60  
101801.60  
119849.90  
133872.90  
ASSETS
  
  
  
  
  
Gross Block
51156.30  
49264.90  
46027.60  
45305.00  
72271.90  
Less: Accumulated Depreciation
11221.80  
8469.60  
5442.30  
2719.00  
27838.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
39934.50  
40795.30  
40585.30  
42586.00  
44433.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1333.80  
642.60  
505.70  
326.20  
390.00  
Non Current Investments
2685.00  
2168.70  
1516.30  
228.70  
0.00  
Long Term Investment
2685.00  
2168.70  
1516.30  
228.70  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2685.00  
2168.70  
1516.30  
228.70  
0.00  
Long Term Loans & Advances
79.00  
96.90  
125.20  
8523.90  
307.30  
Other Non Current Assets
87.40  
81.70  
1125.30  
81.10  
15940.40  
Total Non-Current Assets
44119.70  
43785.20  
43857.80  
51745.90  
61070.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
15860.40  
5259.40  
5751.50  
4856.00  
2850.00  
    Raw Materials
15.80  
39.10  
13.80  
22.80  
9.80  
    Work-in Progress
325.80  
215.70  
227.20  
154.80  
228.10  
    Finished Goods
1515.70  
1614.20  
2541.00  
1980.70  
256.50  
    Packing Materials
216.10  
106.90  
121.90  
102.00  
46.40  
    Stores  and Spare
1371.20  
1143.40  
1619.80  
1200.80  
1761.50  
    Other Inventory
12415.80  
2140.10  
1227.80  
1394.90  
547.70  
Sundry Debtors
71557.60  
39243.80  
42674.30  
48027.70  
50289.50  
    Debtors more than Six months
1971.20  
2685.60  
1479.40  
5277.60  
407.90  
    Debtors Others
69694.50  
36667.20  
41304.50  
42859.80  
49994.70  
Cash and Bank
190.60  
98.20  
83.00  
69.70  
52.50  
    Cash in hand
0.20  
0.10  
0.30  
0.90  
0.90  
    Balances at Bank
27.40  
32.30  
25.00  
28.60  
20.80  
    Other cash and bank balances
163.00  
65.80  
57.70  
40.20  
30.80  
Other Current Assets
2221.30  
1265.10  
890.90  
1330.90  
18117.20  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
22.30  
35.40  
342.90  
1145.90  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
2199.00  
1229.70  
548.00  
185.00  
18117.20  
Short Term Loans and Advances
5119.70  
6613.90  
8544.10  
13819.70  
1492.90  
    Advances recoverable in cash or in kind
5767.50  
6712.00  
8641.10  
14218.50  
1404.30  
    Advance income tax and TDS
496.90  
904.70  
923.20  
713.40  
915.60  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
-1144.70  
-1002.80  
-1020.20  
-1112.20  
-827.00  
Total Current Assets
94949.60  
52480.40  
57943.80  
68104.00  
72802.10  
Net Current Assets (Including Current Investments)
9597.60  
7163.80  
6311.10  
6451.30  
6920.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
139069.30  
96265.60  
101801.60  
119849.90  
133872.90  
Contingent Liabilities
1476.10  
5821.90  
1788.40  
2571.40  
3960.50  
Total Debt
64636.00  
30607.10  
41346.10  
61236.20  
76447.90  
Book Value
45.13  
40.47  
37.20  
34.43  
98.94  
Adjusted Book Value
45.13  
40.47  
37.20  
34.43  
98.94  
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