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    National Fertilizers Ltd. (NFL.BO)

    -BSE
    29.25 Up 0.70(2.45%) 6:24AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012Mar 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents45,000  60,000  28,000  294,000  
    Short Term Investments -   -   -   -  
    Net Receivables62,240,000  37,530,000  25,014,000  16,658,000  
    Inventory4,183,000  4,176,000  5,168,000  3,631,000  
    Other Current Assets501,000  519,000  691,000  334,000  
    Total Current Assets 66,968,000   42,286,000   30,901,000   20,917,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges604,000  (112,000) -   -  
    Total Assets 137,523,000   110,742,000   64,097,000   33,684,000  
    Liabilities
    Current Liabilities
    Accounts Payable3,630,000  3,375,000  4,378,000  4,309,000  
    Short/Current Long Term Debt75,582,000  56,149,000  29,846,000  6,131,000  
    Other Current Liabilities4,411,000  6,931,000  8,496,000  3,097,000  
    Total Current Liabilities 58,749,000   37,338,000   27,810,000   12,507,000  
    Long Term Debt26,318,000  30,874,000  16,008,000  1,912,000  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 122,583,000   94,905,000   46,552,000   16,962,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock4,906,000  4,906,000  4,906,000  4,906,000  
    Retained Earnings9,758,000  10,655,000  12,362,000  11,791,000  
    Treasury Stock276,000  276,000  276,000  25,000  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity -   -   -   -  
    Net Tangible Assets -   -   -   -  

    Currency in INR.