| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 1940.35 | 3923.68 | 3385.07 | 3977.64 | 2537.46 |
| Other Income | 26.48 | 44.98 | 35.29 | 31.94 | 41.02 |
| Stock Adjustments | -35.49 | -66.05 | -13.1 | 52.28 | 50.38 |
| Total Income | 1931.34 | 3902.61 | 3407.26 | 4061.86 | 2628.86 |
| EXPENDITURE : | |||||
| Raw Materials | 946.37 | 1785.93 | 1568.4 | 2063.84 | 1665.48 |
| Excise Duty | 0 | 2.28 | 8.79 | 0 | 5.94 |
| Power and Fuel Cost | 601.83 | 1004.44 | 842.69 | 865.93 | 399.37 |
| Other Manufacturing Expenses | 51.19 | 86.93 | 112.61 | 38.34 | 41.48 |
| Employee Cost | 157.45 | 173.52 | 154.54 | 148.03 | 137.76 |
| Selling and Administration Expenses | 243.16 | 455.18 | 437.92 | 609.45 | 232.43 |
| Miscellaneous Expenses | 61.42 | 23.4 | 26.3 | 37.48 | 203.42 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -130.08 | 370.93 | 256.01 | 298.79 | -57.02 |
| Interest and Financial Charges | 307.99 | 308.21 | 324.9 | 328.9 | 236.49 |
| Profit before Depreciation and Tax | -438.07 | 62.72 | -68.89 | -30.11 | -293.51 |
| Depreciation | 88.83 | 89.28 | 89.21 | 92.99 | 93.51 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -526.9 | -26.56 | -158.1 | -123.09 | -387.02 |
| Tax | -36.16 | -5.02 | -36.31 | -33.79 | 4.99 |
| Profit After Tax | -490.74 | -21.54 | -121.79 | -89.3 | -392.01 |
| Minority Interest after PAT | 0 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | -490.74 | -21.54 | -121.79 | -89.3 | -392.01 |
| Adjustment below Net Profit | 4.58 | 2.41 | 17.69 | 0.39 | 0.04 |
| P and L Balance brought forward | -735.14 | -716.02 | -611.92 | -523 | -120.73 |
| Appropriations | 0 | 0 | 0 | 0 | 0 |
| P and L Bal. carried down | -1221.29 | -735.14 | -716.02 | -611.92 | -512.7 |
| Equity Dividend | 0 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 0 | 0 | 0 |
| Equity Dividend (%) | 0 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 0 | -1.49 | 0 |
| Book Value | 9.82 | 17.94 | 18.26 | 20.3 | 28.45 |
| Extraordinary Items | -18.86 | -1.99 | -0.53 | -5.67 | -153.58 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 59.81 | 59.81 | 59.81 | 59.81 | 59.81 |
| Reserves and Surplus | 527.26 | 1013.41 | 1032.54 | 1154.02 | 1641.82 |
| Total Shareholders Funds | 587.07 | 1073.22 | 1092.35 | 1213.83 | 1701.63 |
| Secured Loans | 1668.59 | 1566.11 | 1674.2 | 1697.05 | 1298.28 |
| Unsecured Loans | 135.15 | 142.93 | 148.42 | 151.38 | 97.73 |
| Total Debt | 1803.74 | 1709.04 | 1822.62 | 1848.43 | 1396.01 |
| Minority Interest | 0.03 | 0.03 | 0.03 | 0 | 0.03 |
| Total Liabilities | 2390.84 | 2782.29 | 2915 | 3062.26 | 3097.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2850.25 | 2845.64 | 2833.69 | 2875.11 | 3430.47 |
| Less: Accum. Depreciation | 369.79 | 267.19 | 176.11 | 92.66 | 564.34 |
| Net Block | 2480.46 | 2578.45 | 2657.58 | 2782.45 | 2866.13 |
| Capital Work in Progress | 27.94 | 22.13 | 8.1 | 7.09 | 3.07 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Current Assets, Loans and Advances | |||||
| Inventories | 102.77 | 145.27 | 212.49 | 228.16 | 164.8 |
| Sundry Debtors | 831.5 | 1697.9 | 1192.32 | 1989.99 | 1070.37 |
| Cash and Bank Balance | 146.36 | 71.99 | 114.31 | 94.07 | 78.38 |
| Loans and Advances | 247.38 | 276.02 | 223.57 | 221.43 | 207.52 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1440.03 | 2006.24 | 1492.09 | 2259.66 | 1289.64 |
| Provisions | 5.54 | 3.25 | 1.29 | 1.28 | 2.98 |
| Net Current Assets | -117.56 | 181.69 | 249.31 | 272.71 | 228.45 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2390.84 | 2782.27 | 2914.99 | 3062.25 | 3097.65 |
| Contingent Liabilities | 321.37 | 280.76 | 187.97 | 146 | 65.7 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NAGARJUN FERT AND CHE LTD
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
