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National Fertilizers Ltd.
 
BSE Code 523630
ISIN Demat INE870D01012
Book Value (Rs.) 59.48
NSE Code NFL
Dividend Yield  % 1.52
Market Cap  (Rs. Mn) 33619.34
TTM PE (x) 12.33
TTM EPS (Rs.) 5.56
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised10000.00  10000.00  10000.00  10000.00  10000.00  
    Equity - Issued4905.80  4905.80  4905.80  4905.80  4905.80  
    Equity Paid Up4905.80  4905.80  4905.80  4905.80  4905.80  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves23504.00  22252.30  20546.80  20510.70  15891.30  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves25.10  25.10  25.10  25.10  25.10  
    Profit & Loss Account Balance20160.50  18908.80  17203.30  17167.20  12547.80  
    General Reserves3318.40  3318.40  3318.40  3318.40  3318.40  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve23504.00  22252.30  20546.80  20510.70  15891.30  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28409.80  27158.10  25452.60  25416.50  20797.10  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  5347.10  6297.30  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  5347.10  6297.30  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities853.40  835.50  748.70  676.30  36.50  
    Deferred Tax Assets1235.50  1189.90  1134.30  1059.00  1700.90  
    Deferred Tax Liability2088.90  2025.40  1883.00  1735.30  1737.40  
Other Long Term Liabilities12209.70  13898.30  15846.10  17699.60  19583.10  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1973.00  2128.10  2122.60  2065.50  2056.80  
Total Non-Current Liabilities15036.10  16861.90  18717.40  25788.50  27973.70  
Current Liabilities0  0  0  0  0  
Trade Payables14787.30  15376.80  13483.90  17559.30  14483.40  
    Sundry Creditors14787.30  15376.80  13483.90  17559.30  14483.40  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities17249.80  12095.30  12161.20  21949.40  14933.90  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1079.60  531.00  478.60  341.30  691.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities16170.20  11564.30  11682.60  21608.10  14242.40  
Short Term Borrowings39592.50  19957.70  40883.30  33525.70  24354.30  
    Secured ST Loans repayable on Demands13490.80  12426.30  13347.30  12446.10  12103.60  
    Working Capital Loans- Sec13490.80  12426.30  13347.30  12446.10  12103.60  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans12610.90  -4894.90  14188.70  8633.50  147.10  
Short Term Provisions2385.70  1671.80  1417.00  2039.20  2538.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax556.00  193.00  149.50  939.50  145.10  
    Provision for post retirement benefits3.70  3.10  2.60  2.30  2.30  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1826.00  1475.70  1264.90  1097.40  2391.30  
Total Current Liabilities74015.30  49101.60  67945.40  75073.60  56310.30  
Total Liabilities117461.20  93121.60  112115.40  126278.60  105081.10  
ASSETS0  0  0  0  0  
Gross Block71389.90  68936.00  66593.20  64437.70  63617.50  
Less: Accumulated Depreciation36057.40  32006.30  28292.90  24760.60  21332.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block35332.50  36929.70  38300.30  39677.10  42285.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1609.60  1715.30  2075.00  1472.20  1121.50  
Non Current Investments4955.60  4433.20  3356.50  2593.00  2570.20  
Long Term Investment4955.60  4433.20  3356.50  2593.00  2570.20  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted4955.60  4433.20  3356.50  2593.00  2570.20  
Long Term Loans & Advances649.50  519.60  1219.70  1067.10  798.10  
Other Non Current Assets188.50  71.60  128.00  168.30  103.20  
Total Non-Current Assets42743.90  43677.90  45432.10  45291.80  47151.80  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories10850.60  9105.30  17496.70  30698.10  22552.90  
    Raw Materials71.30  112.70  46.10  52.50  57.60  
    Work-in Progress331.10  594.80  376.00  646.80  348.20  
    Finished Goods1065.30  810.40  1732.80  1049.90  2758.60  
    Packing Materials181.70  154.70  254.10  182.20  251.70  
    Stores  and Spare3802.10  2361.50  2218.40  1619.70  1747.50  
    Other Inventory5399.10  5071.20  12869.30  27147.00  17389.30  
Sundry Debtors54112.40  32733.00  40370.90  41185.30  28084.60  
    Debtors more than Six months2671.80  2654.70  2625.90  928.80  382.00  
    Debtors Others51942.50  30551.80  38178.80  40660.90  27919.60  
Cash and Bank590.50  327.80  379.40  164.80  288.20  
    Cash in hand0.00  0.00  0.00  0.00  0.20  
    Balances at Bank590.50  327.80  379.40  164.80  92.40  
    Other cash and bank balances0.00  0.00  0.00  0.00  195.60  
Other Current Assets1808.50  2003.00  2400.40  1478.20  1843.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  54.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets1808.50  2003.00  2400.40  1478.20  1789.10  
Short Term Loans and Advances7341.40  5261.60  5866.50  7283.30  5160.50  
    Advances recoverable in cash or in kind1360.70  2214.90  1849.60  2100.30  2462.10  
    Advance income tax and TDS218.10  12.90  278.80  1378.80  187.90  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5762.60  3033.80  3738.10  3804.20  2510.50  
Total Current Assets74703.40  49430.70  66513.90  80809.70  57929.30  
Net Current Assets (Including Current Investments)688.10  329.10  -1431.50  5736.10  1619.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets117461.20  93121.60  112115.40  126278.60  105081.10  
Contingent Liabilities9236.30  4543.90  1857.10  1542.00  1212.30  
Total Debt39592.50  19957.70  40883.30  39916.80  31695.60  
Book Value57.91  55.36  51.88  51.81  42.39  
Adjusted Book Value57.91  55.36  51.88  51.81  42.39  
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