Nagarjuna Fertilizers & Chemicals Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
944
793
941
1,143
720
Total Accounts Receivable
14,098
11,290
20,249
12,046
17,310
Inventories
2,512
1,648
2,282
2,125
1,453
Other Current Assets
2,361
122
257
540
944
Total Current Assets
19,915
13,853
23,729
15,855
20,427
Net Property, Plant & Equipment
30,266
28,357
27,719
26,465
25,858
Total Investments and Advances
71
159
10
10
5
Long-Term Note Receivable
-
-
-
-
456
Intangible Assets
344
335
250
197
147
Other Assets
216
204
363
420
26
Total Assets
51,862
43,903
52,072
42,946
46,919
ST Debt & Current Portion LT Debt
13,879
11,769
10,418
11,606
10,452
Accounts Payable
8,775
10,125
16,552
9,474
14,627
Income Tax Payable
1,718
-
-
-
-
Other Current Liabilities
386
699
662
504
2,242
Total Current Liabilities
24,758
22,592
27,632
21,584
27,321
Long-Term Debt
1,918
1,889
7,162
5,588
4,082
Provision for Risks & Charges
204
37
44
71
53
Deferred Taxes
851
845
4,117
3,818
3,775
Other Liabilities
1,451
528
738
753
781
Total Liabilities
30,232
26,886
39,693
31,814
36,013
Common Equity (Total)
21,630
17,016
12,138
10,923
10,732
Total Shareholders' Equity
21,630
17,016
12,138
10,923
10,732
Total Equity
21,630
17,017
12,138
10,924
10,732
Liabilities & Shareholders' Equity
51,862
43,903
52,072
42,946
46,919
Accumulated Minority Interest
-
-
-
-
-
Non-Equity Reserves
-
-
241
209
174
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