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Nagarjuna Fertilizers And Chemicals Limited

Since its incorporation on 7 Nov 2006, Nagarjuna Fertilizers And Chemicals Limited has been active for 19 years. The company’s Corporate Identification Number is L24129TG2006PLC076238; registration no. 76238. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹801.00 crore. The paid-up share capital amounts to ₹59.81 crore.

Mainly engaged in manufacture of basic chemicals. It is registered in Hyderabad. The company is incorporated with the address D.no 8-2-248, Nagarjuna Hills Punjagutta, Hyderabad, Telangana, India, 500082. Nagarjuna Fertilizers And Chemicals Limited remains active and operational. The company’s Legal Entity Identifier (LEI) code is 3358007OFOU5AB1WXK16. All official communications can be sent to secretarial@nfcl.in. The leadership team includes Sudhakara Rao Annam (CFO).

Company Overview

CIN
L24129TG2006PLC076238
Date of Incorporation
07/11/2006
Company Status
Active
RoC
Hyderabad
Registration Number
076238
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358007OFOU5AB1WXK16
LEI Status
Lapsed
Authorized Capital
₹8,01,00,00,000.00
Paid up Capital
₹59,80,65,003.00
Activity
Manufacture of basic chemicals
E-mail
secretarial@nfcl.in
PAN
-

GST Numbers

StateGST NumberStatus
Andhra Pradesh37AADCK1533E1ZWActive
Assam18AADCK1533E2ZVInactive
18AADCK1533E1ZWInactive
Bihar10AADCK1533E1ZCActive
Chhattisgarh22AADCK1533E1Z7Inactive
22AADCK1533E2Z6Active
Gujarat24AADCK1533E1Z3Active
Himachal Pradesh02AADCK1533E1Z9Active
Haryana06AADCK1533E1Z1Active
Jammu and Kashmir01AADCK1533E1ZBInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE454M01024NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED EQ NEW FV. Re.1/- - 28/04/2026NAGARJUNA FERT/SH VTGESVUFN
IN8454M01015NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED EQ NEW FV RE. 1/- LISTING/TRDG APRVL AWAITED - 28/04/2026NAGARJUNA FERT/SH VTGESVUFN
INE454M07013NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.25 NCD 19DC17 FVRe.110.25% 19/12/2017NAGARJUNA FERT/10.25 DEB 20171219DBFSAN
INE580A07044NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED 10.4 NCD 31MR16 FVRS10010.4% 31/03/2016NAGARJUNA FERT/10.4 DEB 20160331DBFSFN

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201131/03/201031/03/200931/03/2001
Total Non Current Liabilities Net Minority Interest₹6,857.18L₹6,967.07L₹9,258.53L₹34,079.50L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹1,39,497.00L₹4,73,219.77L₹4,01,158.81L₹3,92,952.95L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation₹0.00L-₹2,12,137.64L-₹1,46,074.34L-₹70,631.49L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tangible Book Value-₹92,629.24L-₹3,35,210.09L-₹2,06,977.27L-₹1,17,245.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt₹0.00L₹0.00L₹1,213.06L₹2,185.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹217.21L₹0.00L₹585.28L₹508.86L₹615.53L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹1,921.91L₹3,26,100.93L₹2,82,978.79L₹2,53,873.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹46,867.76L₹1,38,009.46L₹1,94,181.34L₹2,75,707.36L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Machinery Furniture Equipment₹0.00L₹1,51,643.77L₹1,51,539.17L₹1,51,458.88L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest-₹92,629.24L-₹3,35,210.31L-₹2,06,977.47L-₹1,17,245.59L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross PPE₹0.00L₹2,79,140.14L₹2,81,349.22L₹2,81,274.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Capitalization-₹92,629.24L-₹3,35,210.09L-₹2,05,764.21L-₹1,15,059.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock₹5,980.65L₹5,980.65L₹5,980.65L₹5,980.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹1,921.91L₹3,26,100.93L₹2,84,191.85L₹2,56,059.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest-₹98,609.90L₹0.00L-₹2,13,085.49L-₹1,23,229.06L-₹54,413.72L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Liabilities-₹0.01L₹0.00L₹0.00L₹345.79L-₹0.01L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Stock₹5,980.65L₹5,980.65L₹5,980.65L₹5,980.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Additional Paid In Capital₹1,09,619.35L₹1,09,619.35L₹1,09,619.35L₹1,09,619.35L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Non Current Assets₹323.49L₹68,304.62L₹1,35,726.29L₹2,11,117.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,665.85L₹1,017.05L₹1,799.86L₹2,113.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Invested Capital-₹90,707.33L-₹9,109.16L₹77,214.58L₹1,38,813.67L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Tangible Assets-₹92,629.24L-₹3,35,210.09L-₹2,06,977.27L-₹1,17,245.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Prepaid Assets₹14,768.61L₹16,011.43L₹7,487.51L₹6,375.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Cash And Cash Equivalents₹7,665.85L₹1,017.05L₹1,799.86L₹2,113.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Stockholders Equity-₹92,629.24L-₹3,35,210.09L-₹2,06,977.27L-₹1,17,245.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Short Term Investments₹8,774.18L₹0.00L₹2,302.80L₹3,020.01L₹3,927.69L₹0.00L₹0.00L₹0.00L₹0.00L
Share Issued₹5,980.65L₹5,980.65L₹5,980.65L₹5,980.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Assets₹46,544.27L₹69,704.84L₹58,455.05L₹64,589.81L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Working Capital-₹86,095.55L-₹3,96,547.86L-₹3,33,445.23L-₹2,94,283.64L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Ordinary Shares Number₹5,980.65L₹5,980.65L₹5,980.65L₹5,980.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Debt₹1,921.91L₹3,26,100.93L₹2,82,978.79L₹2,53,873.42L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹0.00L₹1,213.06L₹2,185.65L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹1,32,639.82L₹4,66,252.70L₹3,91,900.28L₹3,58,873.45L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Retained Earnings-₹2,74,559.32L-₹5,17,182.76L-₹3,88,783.48L-₹2,98,770.31L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net PPE₹0.00L₹67,002.50L₹1,35,274.88L₹2,10,642.51L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Construction In Progress₹0.00L₹768.00L₹776.68L₹781.75L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity-₹92,629.24L-₹3,35,210.09L-₹2,06,977.27L-₹1,17,245.40L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹96.31L₹6,543.36L₹7,221.62L₹4,640.22L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/201131/03/201031/03/200931/03/2001
Changes In Cash₹1,46,846.99L-₹9,516.37L-₹7,845.44L-₹9,905.78L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Financing Cash Flow-₹56,107.61L-₹14,735.02L-₹31,988.74L-₹18,319.11L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹21,108.00L₹4,351.60L₹24,115.93L₹6,430.82L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Investing Cash Flow₹2,24,060.34L₹762.93L-₹53.66L₹1,928.07L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
End Cash Position₹7,665.85L-₹1,39,181.14L-₹1,29,664.77L-₹1,21,819.33L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Capital Expenditure-₹2.26L-₹104.12L-₹81.03L-₹54.44L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Beginning Cash Position-₹1,39,181.14L-₹1,29,664.77L-₹1,21,819.33L-₹1,11,913.55L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Cash Flow-₹21,105.74L₹4,455.72L₹24,196.96L₹6,485.26L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/201131/03/201031/03/200931/03/2001
Rent Expense Supplemental₹209.27L₹118.31L₹125.33L₹336.04L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹2,42,487.14L-₹1,28,399.28L-₹90,013.17L-₹68,902.26L₹0.00L₹0.00L₹0.00L₹0.00L
Basic EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹2,45,594.06L-₹86,931.76L-₹70,871.62L-₹31,730.35L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹70,314.98L₹4,76,511.02L₹5,64,096.95L₹2,69,203.80L₹0.00L₹0.00L₹0.00L₹0.00L
Total Expenses₹71,075.90L₹4,96,798.71L₹5,63,373.35L₹2,95,943.81L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹1,10,817.64L-₹62,778.42L-₹67,513.08L-₹10,856.94L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹449.89L-₹664.74L-₹14,073.38L-₹463.56L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1,10,817.64L-₹62,778.42L-₹67,513.08L-₹10,856.94L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income Non Operating₹131.16L₹34.61L₹21.69L₹72.22L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Income₹131.16L₹34.61L₹21.69L₹72.22L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹1,290.20L₹37,872.88L₹34,919.61L₹32,036.57L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹2,42,487.14L-₹1,28,399.28L-₹90,013.17L-₹68,902.26L₹0.00L₹0.00L₹0.00L₹0.00L
General And Administrative Expense₹802.40L₹1,649.19L₹1,662.98L₹2,166.19L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Depreciation₹828.27L₹4,968.78L₹7,926.99L₹8,208.51L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations₹2,42,487.14L-₹1,28,399.31L-₹90,013.19L-₹68,902.26L₹0.00L₹0.00L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹37,453.33L₹2,46,873.19L₹2,84,328.94L₹1,35,282.49L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹2,42,487.14L-₹1,28,399.28L-₹90,013.17L-₹68,902.26L₹11,735.01L₹6,637.34L₹3,241.44L₹0.00L
Operating Income-₹760.92L-₹20,287.69L₹723.60L-₹26,740.01L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted Average Shares₹5,980.65L₹5,980.65L₹5,980.65L₹5,980.65L₹0.00L₹0.00L₹0.00L₹0.00L
Selling And Marketing Expense₹345.11L₹851.73L₹625.16L₹217.48L₹0.00L₹0.00L₹0.00L₹0.00L
Total Other Finance Cost₹4,843.05L₹10,039.74L₹17,674.68L₹4,926.92L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized Income₹1,32,119.39L-₹66,285.60L-₹36,573.47L-₹58,508.88L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹6,002.09L-₹47,878.01L-₹52,572.60L-₹36,891.27L₹0.00L₹0.00L₹0.00L₹0.00L
EBIT₹2,44,765.79L-₹91,900.54L-₹78,798.61L-₹39,938.86L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹32,861.65L₹2,29,637.83L₹2,79,768.01L₹1,33,921.31L₹0.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹37,453.33L₹2,46,873.19L₹2,84,328.94L₹1,35,282.49L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹2,42,487.14L-₹1,28,399.28L-₹90,013.17L-₹68,902.26L₹0.00L₹0.00L₹0.00L₹0.00L
Net Interest Income-₹6,002.09L-₹47,878.01L-₹52,572.60L-₹36,891.27L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Expense₹33,622.57L₹2,49,925.52L₹2,79,044.41L₹1,60,661.32L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹1,34,776.42L-₹24,153.34L-₹3,358.54L-₹20,873.41L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders₹2,42,487.14L-₹1,28,399.28L-₹90,013.17L-₹68,902.26L₹0.00L₹0.00L₹0.00L₹0.00L
Pretax Income₹2,43,475.59L-₹1,29,773.42L-₹1,13,718.22L-₹71,975.43L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹1,147.51L₹2,500.92L₹2,288.14L₹2,383.67L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹70,314.98L₹4,76,511.02L₹5,64,096.95L₹2,69,203.80L₹3,08,711.34L₹1,99,335.43L₹2,37,190.61L₹1,23,120.00L
Other Operating Expenses₹28,505.91L₹2,32,946.12L₹2,59,265.67L₹1,40,633.31L₹0.00L₹0.00L₹0.00L₹0.00L
Diluted EPS₹0.00L-₹0.00L-₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,290.20L₹37,872.88L₹34,919.61L₹32,036.57L₹0.00L₹0.00L₹0.00L₹0.00L
Basic Average Shares₹5,980.65L₹5,980.65L₹5,980.65L₹5,980.65L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Provision₹988.45L-₹1,374.13L-₹23,705.03L-₹3,073.17L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹2,42,487.14L-₹1,28,399.31L-₹90,013.19L-₹68,902.26L₹0.00L₹0.00L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Company Performance (FY01–FY25)

₹5.6 K Cr₹4.2 K Cr₹2.8 K Cr₹1.4 K Cr₹0
₹1.2 K Cr
₹2.4 K Cr
₹2.0 K Cr
₹3.1 K Cr
₹2.7 K Cr
₹5.6 K Cr
₹4.8 K Cr
₹703.1 Cr
FY01FY09FY10FY11FY22FY23FY24FY25
Latest
₹703.15 Cr
Growth (YoY)
-85.2%
Average
₹2.81 K Cr

Directors

AppointmentDirector nameDINDesignation
18/08/2011Chandrapal Singh Yadav00023382Nominee DirectorView other directorships
01/08/2014Kanumuru Raju Rahul00015990Managing DirectorView other directorships
18/04/2015Lalitha Raghuram07161344DirectorView other directorships
06/08/2016Uday Jha Shankar00056510DirectorView other directorships
29/11/2019Vijaya Bhasker Masapathri*****9700FCompany Secretary
28/05/2020Rajendra Gonela Mohan02354356DirectorView other directorships
24/05/2021Sudhakara Rao Annam*****7874PCFO
17/06/2023Sudhakar Kudva02410695DirectorView other directorships

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
11/11/2024
Form AOC-4(XBRL)-29102024
-
30/03/2024
Form Addendum to AOC-4 CSR-30032024_signed
-

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Address

D.no 8-2-248, Nagarjuna Hills Punjagutta, Hyderabad, Telangana, India, 500082

Frequently Asked Questions

What is the incorporation date of Nagarjuna Fertilizers And Chemicals Limited?
The incorporation date of Nagarjuna Fertilizers And Chemicals Limited is 07/11/2006.
What is the authorized share capital and paid-up capital of Nagarjuna Fertilizers And Chemicals Limited?
The authorized share capital of Nagarjuna Fertilizers And Chemicals Limited is ₹8,01,00,00,000.00. The paid-up capital is ₹59,80,65,003.00.
Who are the current board members & directors of Nagarjuna Fertilizers And Chemicals Limited?

The current board member of Nagarjuna Fertilizers And Chemicals Limited are:

  • Uday Jha Shankar
  • Rajendra Gonela Mohan
  • Chandrapal Singh Yadav
  • Lalitha Raghuram
  • Kanumuru Raju Rahul
  • Sudhakar Kudva
What is the registered address of Nagarjuna Fertilizers And Chemicals Limited?
The registered address of Nagarjuna Fertilizers And Chemicals Limited is D.no 8-2-248, Nagarjuna Hills Punjagutta, Hyderabad, Telangana, India, 500082.
What is the Corporate Identification Number of Nagarjuna Fertilizers And Chemicals Limited?
The Corporate Identification Number of Nagarjuna Fertilizers And Chemicals Limited is L24129TG2006PLC076238.