Nagarjuna Fertilizers and Chemicals Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nagarjuna Fertilizers and Chemicals Limited's balance sheet done over the years? Its assets were worth $13,800,946,000 last year, which is less than in the previous period. 343% of Nagarjuna Fertilizers and Chemicals Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $47,321,977,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2010 | 57637643000 | 38.41B | 66.65% |
|---|---|---|---|
| 2011 | 72526662000 | 53.61B | 73.93% |
| 2015 | 42907531000 | 29.88B | 69.65% |
| 2016 | 52072176000 | 36.15B | 69.43% |
| 2018 | 46919303000 | 36.18B | 77.13% |
| 2019 | 37284957000 | 31.41B | 84.25% |
| 2020 | 40370161000 | 39.05B | 96.74% |
| 2021 | 26822890000 | 31.66B | 118.06% |
| 2022 | 27570736000 | 39.29B | 142.53% |
| 2024 | 13800946000 | 47.32B | 342.89% |
NAGAFERT.NS Balance Sheet (2010 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 101.70M | 211.38M | 630.95M | 289.59M | 534.31M | 81.15M | 945.73M | 290.39M | 4.27B | 7.97B |
Short term investments | 0 | 302.00M | 392.76M | -282.36M | -237.9M | -181.38M | 0 | 514.68M | 1.91B | 865.18M |
Net receivables | 4.39B | 5.18B | 3.53B | 14.43B | 10.38B | 16.97B | 19.90B | 10.70B | 0 | 0 |
Inventory | 654.33M | 464.02M | 482.81M | 1.05B | 1.02B | 1.45B | 2.28B | 1.64B | 680.03M | 593.77M |
Other current assets | 1.82B | 595.91M | 1.91M | 23.26M | 5.56M | 1.86B | 1.26B | 694.56M | 5.42B | 2.98B |
Total current assets | 6.97B | 6.45B | 4.64B | 15.80B | 11.95B | 20.42B | 23.73B | 13.85B | 12.29B | 12.41B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.70B | 21.06B | 21.92B | 24.26B | 25.08B | 25.85B | 27.64B | 28.35B | 48.17B | 38.26B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 147.42M | 250.09M | 334.87M | 0 | 0 |
Long term investments | 0 | -254.49M | -391.63M | 283.71M | 239.16M | 182.67M | 10.45M | -510.31M | -990.09M | -863.43M |
Other non-current assets | 48.06M | 302.00M | 645.31M | 15.24M | 8.61M | 486.42M | 440.22M | 27.66M | 13.04B | 7.81B |
Total non-current assets | 6.83B | 21.11B | 22.17B | 24.56B | 25.33B | 26.49B | 28.33B | 29.05B | 60.23B | 45.21B |
Total assets | 13.80B | 27.57B | 26.82B | 40.37B | 37.28B | 46.91B | 52.07B | 42.90B | 72.52B | 57.63B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 2.81B | 1.94B | 1.37B | 660.13M | 12.76M | 444.62M | 0 | 0 |
Short term debt | 32.61B | 25.38B | 20.56B | 19.63B | 17.80B | 11.99B | 10.59B | 11.89B | 0 | 0 |
Total current liabilities | 46.62B | 35.88B | 27.79B | 34.74B | 26.70B | 27.32B | 27.59B | 22.63B | 6.45B | 5.28B |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 218.56M | 348.18M | 408.40M | 465.55M | 4.08B | 7.16B | 1.96B | 45.43B | 31.31B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.73B | 1.81B |
Other non-current liabilities | 696.70M | 749.55M | 743.92M | 2K | -1K | 1.00B | 738.44M | 565.37M | 0 | 0 |
Total non-current liabilities | 696.70M | 3.40B | 3.87B | 4.30B | 4.70B | 8.86B | 8.56B | 7.25B | 47.16B | 33.12B |
Total liabilities | 47.32B | 39.29B | 31.66B | 39.05B | 31.41B | 36.18B | 36.15B | 29.88B | 53.61B | 38.41B |
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