National Fertilizers Ltd
BSE:523630
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National Fertilizers Ltd
BSE:523630
|
IN |
Balance Sheet
Balance Sheet Decomposition
National Fertilizers Ltd
National Fertilizers Ltd
Balance Sheet
National Fertilizers Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
261
|
182
|
1 965
|
1 335
|
118
|
34
|
1 614
|
176
|
125
|
294
|
17
|
42
|
27
|
33
|
50
|
61
|
75
|
166
|
196
|
393
|
258
|
122
|
379
|
178
|
|
| Cash |
261
|
182
|
1 965
|
1 335
|
118
|
34
|
1 614
|
176
|
125
|
294
|
17
|
42
|
27
|
33
|
50
|
61
|
75
|
166
|
196
|
393
|
258
|
122
|
379
|
178
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
100
|
81
|
970
|
6 783
|
0
|
0
|
0
|
0
|
23
|
26
|
97
|
0
|
0
|
0
|
0
|
0
|
0
|
1 473
|
0
|
|
| Total Receivables |
6 441
|
9 207
|
5 578
|
5 230
|
9 354
|
13 314
|
9 005
|
9 715
|
9 704
|
16 976
|
25 523
|
31 184
|
46 177
|
67 795
|
59 724
|
48 920
|
41 737
|
74 666
|
80 907
|
27 116
|
31 520
|
45 945
|
45 715
|
36 855
|
|
| Accounts Receivables |
4 532
|
8 211
|
4 638
|
4 351
|
8 245
|
12 057
|
7 767
|
36
|
9 206
|
16 015
|
24 277
|
31 462
|
46 293
|
50 070
|
48 028
|
42 674
|
39 244
|
71 558
|
77 353
|
26 341
|
27 999
|
41 185
|
40 371
|
32 733
|
|
| Other Receivables |
1 909
|
996
|
940
|
879
|
1 109
|
1 257
|
1 238
|
9 679
|
498
|
961
|
1 246
|
278
|
116
|
17 725
|
11 696
|
6 246
|
2 493
|
3 108
|
3 554
|
776
|
3 521
|
4 759
|
5 345
|
4 122
|
|
| Inventory |
7 620
|
5 376
|
3 926
|
3 508
|
3 245
|
3 482
|
3 810
|
3 487
|
3 471
|
3 631
|
5 168
|
5 640
|
5 583
|
4 064
|
7 773
|
8 375
|
9 933
|
19 562
|
16 271
|
6 596
|
24 983
|
32 937
|
19 321
|
11 328
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
892
|
733
|
15
|
193
|
5 420
|
15 181
|
492
|
532
|
489
|
736
|
555
|
780
|
930
|
1 023
|
1 264
|
1 035
|
1 052
|
|
| Total Current Assets |
14 322
|
14 764
|
11 468
|
10 073
|
12 717
|
16 930
|
14 510
|
15 240
|
20 816
|
20 917
|
30 901
|
42 286
|
66 968
|
72 407
|
68 104
|
57 942
|
52 480
|
94 950
|
98 154
|
35 036
|
57 784
|
80 267
|
66 364
|
49 413
|
|
| PP&E Net |
13 431
|
13 236
|
11 517
|
10 063
|
9 188
|
8 383
|
7 691
|
7 516
|
6 950
|
11 236
|
32 017
|
48 488
|
46 623
|
44 605
|
42 721
|
40 972
|
41 379
|
41 233
|
43 783
|
44 751
|
43 386
|
41 136
|
40 362
|
38 168
|
|
| PP&E Gross |
13 431
|
13 236
|
11 517
|
10 063
|
9 188
|
8 383
|
7 691
|
7 516
|
6 950
|
0
|
32 017
|
48 488
|
46 623
|
0
|
42 721
|
40 972
|
41 379
|
41 233
|
43 783
|
44 751
|
43 386
|
41 136
|
40 362
|
38 168
|
|
| Accumulated Depreciation |
13 498
|
15 170
|
16 817
|
18 003
|
19 214
|
20 185
|
21 013
|
21 574
|
22 582
|
0
|
23 921
|
22 001
|
24 767
|
0
|
2 643
|
5 292
|
8 257
|
10 989
|
14 693
|
17 799
|
21 060
|
24 481
|
28 009
|
31 697
|
|
| Intangible Assets |
0
|
0
|
25
|
17
|
15
|
0
|
0
|
4
|
0
|
10
|
13
|
102
|
339
|
266
|
192
|
119
|
59
|
35
|
24
|
13
|
284
|
319
|
357
|
477
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 521
|
1 157
|
559
|
467
|
15 959
|
8 519
|
1 139
|
97
|
79
|
69
|
56
|
47
|
40
|
77
|
60
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6 333
|
4 604
|
1 218
|
0
|
0
|
0
|
0
|
25
|
229
|
1 516
|
2 169
|
2 685
|
3 240
|
4 175
|
2 925
|
2 960
|
3 702
|
4 750
|
|
| Other Long-Term Assets |
130
|
369
|
269
|
702
|
602
|
550
|
526
|
692
|
439
|
0
|
8
|
19 307
|
23 126
|
673
|
397
|
111
|
82
|
87
|
364
|
91
|
510
|
611
|
1 104
|
240
|
|
| Total Assets |
27 884
N/A
|
28 369
+2%
|
23 280
-18%
|
20 856
-10%
|
22 522
+8%
|
25 863
+15%
|
29 061
+12%
|
28 055
-3%
|
29 422
+5%
|
33 684
+14%
|
64 097
+90%
|
110 742
+73%
|
137 523
+24%
|
133 934
-3%
|
120 160
-10%
|
101 799
-15%
|
96 266
-5%
|
139 069
+44%
|
145 634
+5%
|
84 122
-42%
|
104 936
+25%
|
125 332
+19%
|
111 966
-11%
|
93 109
-17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 675
|
2 632
|
1 736
|
4 377
|
4 077
|
4 873
|
5 799
|
5
|
5
|
4 309
|
4 378
|
3 375
|
3 630
|
1 744
|
3 068
|
4 007
|
4 911
|
6 309
|
8 967
|
7 302
|
14 457
|
17 559
|
13 484
|
15 373
|
|
| Accrued Liabilities |
62
|
41
|
21
|
0
|
0
|
0
|
0
|
120
|
155
|
68
|
72
|
995
|
740
|
1 025
|
1 429
|
1 431
|
1 719
|
1 511
|
488
|
443
|
348
|
520
|
323
|
173
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 218
|
13 838
|
17 033
|
40 397
|
50 024
|
42 953
|
31 537
|
28 904
|
61 221
|
73 338
|
11 351
|
24 354
|
33 518
|
40 883
|
19 958
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 242
|
8 868
|
8 576
|
8 423
|
8 085
|
556
|
619
|
1 737
|
1 044
|
1 064
|
1 052
|
10
|
19
|
|
| Other Current Liabilities |
2 405
|
4 786
|
1 969
|
1 640
|
1 450
|
2 046
|
2 441
|
8 726
|
7 775
|
3 912
|
9 521
|
7 693
|
5 115
|
6 085
|
5 780
|
6 555
|
9 226
|
15 693
|
10 514
|
12 466
|
15 942
|
21 467
|
13 096
|
13 567
|
|
| Total Current Liabilities |
6 142
|
7 460
|
3 727
|
6 016
|
5 527
|
6 919
|
8 240
|
8 851
|
7 935
|
12 507
|
27 810
|
37 338
|
58 749
|
67 455
|
61 653
|
51 615
|
45 317
|
85 352
|
95 044
|
32 605
|
56 165
|
74 116
|
67 796
|
49 089
|
|
| Long-Term Debt |
8 179
|
7 540
|
6 166
|
595
|
2 274
|
3 271
|
5 247
|
2 649
|
4 032
|
1 912
|
16 008
|
30 874
|
26 318
|
17 851
|
9 860
|
1 724
|
1 146
|
2 796
|
6 000
|
6 480
|
6 305
|
5 353
|
14
|
34
|
|
| Deferred Income Tax |
2 628
|
3 100
|
2 583
|
2 380
|
2 157
|
1 965
|
1 498
|
1 848
|
1 635
|
853
|
710
|
0
|
0
|
0
|
0
|
90
|
506
|
614
|
0
|
135
|
363
|
676
|
749
|
836
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 691
|
2 024
|
26 694
|
37 516
|
33 542
|
31 756
|
30 123
|
29 441
|
28 169
|
25 568
|
23 500
|
21 633
|
19 770
|
17 955
|
15 992
|
|
| Total Liabilities |
16 949
N/A
|
18 100
+7%
|
12 476
-31%
|
8 991
-28%
|
9 958
+11%
|
12 156
+22%
|
14 984
+23%
|
13 348
-11%
|
13 601
+2%
|
16 962
+25%
|
46 552
+174%
|
94 905
+104%
|
122 583
+29%
|
118 848
-3%
|
103 269
-13%
|
83 551
-19%
|
76 410
-9%
|
116 931
+53%
|
126 611
+8%
|
62 720
-50%
|
84 465
+35%
|
99 915
+18%
|
86 513
-13%
|
65 951
-24%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
4 906
|
|
| Retained Earnings |
6 029
|
5 364
|
5 899
|
6 959
|
7 658
|
8 802
|
9 171
|
9 801
|
10 916
|
11 816
|
12 639
|
10 931
|
10 034
|
10 180
|
11 986
|
13 342
|
14 950
|
17 232
|
14 117
|
16 496
|
15 565
|
20 511
|
20 547
|
22 252
|
|
| Total Equity |
10 935
N/A
|
10 270
-6%
|
10 804
+5%
|
11 865
+10%
|
12 564
+6%
|
13 707
+9%
|
14 077
+3%
|
14 707
+4%
|
15 821
+8%
|
16 722
+6%
|
17 544
+5%
|
15 837
-10%
|
14 940
-6%
|
15 086
+1%
|
16 892
+12%
|
18 248
+8%
|
19 856
+9%
|
22 138
+11%
|
19 022
-14%
|
21 402
+13%
|
20 471
-4%
|
25 417
+24%
|
25 453
+0%
|
27 158
+7%
|
|
| Total Liabilities & Equity |
27 884
N/A
|
28 369
+2%
|
23 280
-18%
|
20 856
-10%
|
22 522
+8%
|
25 863
+15%
|
29 061
+12%
|
28 055
-3%
|
29 422
+5%
|
33 684
+14%
|
64 097
+90%
|
110 742
+73%
|
137 523
+24%
|
133 934
-3%
|
120 160
-10%
|
101 799
-15%
|
96 266
-5%
|
139 069
+44%
|
145 634
+5%
|
84 122
-42%
|
104 936
+25%
|
125 332
+19%
|
111 966
-11%
|
93 109
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
491
|
|