National Fertilizer Ltd Balance Sheet: Assets, Liabilities & Equity

National Fertilizer Ltd

NSE: NFL BSE: 523630

₹79.73

(0.81)%

Tue, 03 Feb 2026, 09:46 pm

MTF 5xInvest in National Fertilizer Ltd with 5x Leverage Buy with MTF

Market Cap38.77B

PE Ratio37.13

Dividend1.97

Process Industries

Chemicals: Agricultural

24.5K

Financials

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-83.97M	-167.36M	-166.39M	-408.90M	-109.60M	-91.50M	-662.40M	-1.30B	-2.04B	-3.04B	-2.31B	-1.93B	-1.93B	-3.20B	-4.09B	-2.94B	-1.37B	-3.08B	-2.77B	-2.33B
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	-16.10M	-2.40M	-100.00K	-33.70M	—	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	-44.80M	-100.50M	-125.50M	-2.03B	22.30M	853.10M	1.08B
Total assets	23.36B	25.86B	29.61B	28.07B	29.46B	34.23B	64.57B	112.27B	139.20B	136.12B	121.97B	103.49B	97.83B	139.03B	145.64B	85.52B	106.64B	126.40B	113.10B	94.30B
Total current assets	13.56B	16.93B	14.51B	15.26B	20.86B	21.15B	30.90B	42.28B	66.97B	72.80B	67.94B	57.79B	51.93B	94.93B	98.16B	35.04B	57.78B	79.87B	66.36B	49.41B
Cash and short term investments	118.32M	133.89M	1.61B	1.08B	6.91B	294.40M	27.70M	60.40M	96.50M	106.30M	82.90M	96.20M	111.40M	190.60M	222.00M	422.20M	288.20M	164.80M	379.40M	327.80M
Cash & equivalents	118.32M	133.89M	1.61B	1.08B	125.30M	294.40M	27.70M	60.40M	96.50M	87.90M	82.90M	96.20M	111.40M	190.60M	222.00M	422.20M	288.20M	134.10M	296.10M	180.40M
Short term investments	0	0	5.00K	—	6.78B	0	0	0	0	18.40M	0	0	0	0	0	0	0	30.70M	83.30M	147.40M
Total receivables, net	8.78B	12.80B	9.09B	10.67B	8.91B	15.76B	23.70B	36.19B	60.89B	67.82B	59.35B	48.69B	40.91B	76.08B	81.94B	28.76B	31.94B	46.20B	46.09B	37.19B
Accounts receivable - trade, net	8.24B	12.06B	7.77B	9.30B	9.21B	16.01B	24.28B	31.46B	46.29B	50.29B	48.03B	42.67B	39.24B	71.56B	77.35B	26.34B	28.08B	41.19B	40.37B	32.73B
Other receivables	531.57M	745.15M	1.32B	1.37B	-290.50M	-254.10M	-573.10M	4.73B	14.60B	17.53B	11.32B	6.01B	1.66B	4.52B	4.59B	2.42B	3.86B	5.02B	5.72B	4.46B
Total inventory	3.43B	3.66B	3.81B	3.49B	4.87B	5.01B	6.78B	5.64B	5.59B	4.24B	7.77B	8.37B	9.41B	17.53B	14.90B	5.22B	24.98B	32.77B	19.32B	11.33B
Other current assets, total	309.89M	-504.40M	0	0	162.00M	70.90M	211.00M	304.70M	391.10M	639.70M	741.00M	630.60M	1.50B	1.09B	787.10M	629.30M	569.20M	730.90M	577.10M	564.80M
Total non-current assets	9.80B	8.93B	15.10B	12.81B	8.61B	13.08B	33.67B	69.99B	72.23B	63.32B	54.02B	45.70B	45.89B	44.11B	47.48B	50.49B	48.85B	46.53B	46.74B	44.89B
Long term investments	18.00K	18.00K	6.33B	4.60B	1.22B	0	217.00M	19.62B	22.80B	16.22B	8.80B	2.74B	2.35B	2.74B	3.31B	4.23B	2.72B	2.81B	3.57B	4.57B
Note receivable - long term	—	—	—	—	—	—	216.70M	19.62B	22.70B	15.97B	8.49B	1.14B	96.10M	78.70M	68.80M	55.90M	59.60M	43.20M	83.00M	65.10M
Investments in unconsolidated subsidiaries	0	0	0	500.00K	0	0	300.00K	300.00K	300.00K	24.70M	228.70M	1.52B	2.17B	2.65B	3.23B	4.16B	2.57B	2.59B	3.36B	4.43B
Other investments	18.00K	18.00K	6.33B	4.60B	1.22B	—	—	—	104.40M	230.80M	81.00M	81.00M	81.00M	12.50M	11.80M	11.10M	91.40M	174.50M	131.00M	76.00M
Net property/plant/equipment	9.72B	8.83B	8.11B	7.52B	6.94B	12.52B	32.02B	48.49B	46.62B	44.56B	42.73B	40.98B	41.90B	41.22B	43.78B	44.75B	43.39B	41.30B	40.53B	38.17B
Gross property/plant/equipment	28.94B	28.57B	28.70B	29.09B	29.38B	35.68B	55.95B	70.49B	71.39B	72.09B	45.37B	46.27B	50.16B	52.21B	58.46B	62.51B	64.39B	65.70B	68.52B	69.84B
Deferred tax assets	—	—	548.69M	691.50M	438.70M	544.80M	472.80M	1.42B	2.28B	2.25B	2.12B	1.69B	1.56B	1.59B	276.30M	1.40B	1.70B	1.06B	1.13B	1.19B
Net intangible assets	14.74M	0	0	3.50M	11.90M	9.80M	12.70M	101.70M	338.60M	265.90M	191.60M	118.60M	58.50M	35.10M	24.10M	13.10M	283.70M	318.50M	357.20M	476.70M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	11.90M	9.80M	12.70M	101.70M	338.60M	265.90M	191.60M	118.60M	58.50M	35.10M	24.10M	13.10M	283.70M	318.50M	357.20M	476.70M
Other long term assets, total	0	107.37M	106.18M	0	0	0	940.40M	355.80M	185.10M	25.70M	187.80M	179.60M	30.30M	111.30M	87.50M	91.30M	760.70M	1.04B	1.15B	476.10M
Short term debt	2.27B	3.26B	5.25B	2.65B	4.03B	4.22B	13.84B	25.23B	49.26B	58.60B	51.38B	39.62B	29.46B	61.84B	75.07B	12.43B	25.42B	34.58B	40.89B	19.98B
Current portion of LT debt and capital leases	—	—	—	—	—	0	0	8.20B	8.87B	8.58B	8.42B	8.09B	556.40M	618.70M	1.74B	1.08B	1.06B	1.05B	9.80M	18.50M
Short term debt excl. current portion of LT debt	2.27B	3.26B	5.25B	2.65B	4.03B	4.22B	13.84B	17.03B	40.40B	50.02B	42.95B	31.54B	28.90B	61.22B	73.34B	11.35B	24.35B	33.53B	40.88B	19.96B
Accounts payable	4.08B	4.87B	5.80B	6.04B	5.00B	6.83B	4.38B	3.37B	3.63B	1.74B	3.07B	4.05B	4.91B	6.21B	8.97B	7.30B	14.48B	17.56B	13.48B	15.37B
Income tax payable	897.78M	305.53M	80.72M	50.00M	41.80M	67.60M	62.10M	0	1.30M	101.40M	209.70M	308.40M	183.00M	373.80M	0	372.80M	0	—	0	180.10M
Long term debt	0	0	0	0	0	1.91B	16.01B	30.92B	26.32B	17.85B	9.86B	1.72B	1.15B	2.80B	6.00B	6.49B	6.30B	5.35B	14.20M	34.30M
Long term debt excl. lease liabilities	0	0	0	0	0	1.91B	16.01B	30.92B	26.32B	17.85B	9.86B	1.72B	1.15B	2.80B	6.00B	6.49B	6.30B	5.35B	14.20M	34.30M
Total equity	12.56B	13.71B	14.08B	14.71B	15.82B	16.72B	17.54B	15.84B	14.94B	14.81B	16.89B	18.25B	19.86B	22.10B	19.02B	21.40B	20.80B	25.42B	25.45B	27.16B
Shareholders' equity	12.56B	13.71B	14.08B	14.71B	15.82B	16.72B	17.54B	15.84B	14.94B	14.81B	16.89B	18.25B	19.86B	22.10B	19.02B	21.40B	20.80B	25.42B	25.45B	27.16B
Common equity, total	12.56B	13.71B	14.08B	14.71B	15.82B	16.72B	17.54B	15.84B	14.94B	14.81B	16.89B	18.25B	19.86B	22.10B	19.02B	21.40B	20.80B	25.42B	25.45B	27.16B
Other common equity	7.66B	8.80B	9.17B	9.80B	10.92B	3.13B	3.50B	3.50B	3.56B	3.28B	3.39B	3.38B	3.39B	3.35B	3.35B	3.35B	3.34B	3.34B	3.34B	3.34B
Total debt	2.27B	3.26B	5.25B	2.65B	4.03B	6.13B	29.85B	56.15B	75.58B	76.45B	61.24B	41.35B	30.61B	64.64B	81.07B	18.92B	31.72B	39.93B	40.91B	20.01B
Net debt	2.16B	3.13B	3.63B	1.57B	-2.88B	5.84B	29.82B	56.09B	75.49B	76.34B	61.15B	41.25B	30.50B	64.45B	80.85B	18.50B	31.43B	39.77B	40.53B	19.68B
Change in accounts receivable	-4.02B	-3.81B	4.31B	-1.60B	222.20M	-6.76B	-8.10B	-31.07B	-27.64B	-426.60M	13.88B	18.63B	6.03B	-32.17B	-6.25B	54.88B	-5.26B	-14.27B	58.40M	8.48B
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-483.82M	932.87M	1.50B	744.40M	-1.21B	2.22B	6.04B	30.81B	—	—	—	—	—	7.99B	-1.94B	-406.70M	11.55B	9.22B	-12.62B	2.29B
Change in other assets/liabilities	0	0	0	0	0	0	—	0	8.17B	-3.86B	1.49B	1.71B	5.55B	0	0	0	0	0	0	0
Sale of fixed assets & businesses	2.06M	18.63M	90.87M	50.90M	400.00K	16.90M	3.20M	193.30M	126.50M	224.20M	12.50M	69.00M	430.60M	49.80M	41.10M	48.80M	44.60M	9.60M	99.40M	321.50M
Purchase/sale of investments, net	0	0	-6.80B	1.36B	3.38B	1.21B	0	0	0	-24.40M	-203.90M	-1.29B	-652.40M	-505.20M	-577.90M	-935.40M	1.59B	-22.30M	-853.10M	-1.08B
Sale/maturity of investments	0	0	0	6.82B	3.38B	1.21B	0	0	0	0	0	0	—	0	0	0	1.59B	0	0	0
Purchase of investments	0	0	-6.80B	-5.45B	-1.00M	-300.00K	0	0	0	-24.40M	-203.90M	-1.29B	-652.40M	-505.20M	-577.90M	-935.40M	0	-22.30M	-853.10M	-1.08B
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	14.60M	0	0	0	0	0	0
Issuance/retirement of debt, net	1.68B	997.42M	1.98B	-2.60B	1.38B	2.10B	23.72B	18.10B	19.43B	870.30M	-15.22B	-19.89B	-10.74B	34.03B	16.39B	-62.15B	12.82B	8.22B	966.50M	-20.93B
Issuance/retirement of long term debt	1.68B	997.42M	0	0	0	1.91B	14.10B	14.91B	-3.93B	-8.76B	-8.14B	-8.47B	-8.11B	1.71B	4.27B	-164.30M	-182.80M	-950.20M	-6.39B	0
Issuance/retirement of short term debt	0	0	1.98B	-2.60B	1.38B	186.80M	9.62B	3.19B	23.36B	9.63B	-7.07B	-11.42B	-2.63B	32.32B	12.12B	-61.99B	13.00B	9.17B	7.36B	-20.93B
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	-354.64M	-464.54M	-528.30M	-326.00M	-294.30M	-600.70M	-484.60M	-444.80M	0	0	-100.40M	-714.40M	-501.90M	-644.60M	-1.02B	0	0	0	-1.37B	-132.50M
Other financing cash flow items, total	0	0	-89.78M	-55.40M	-50.00M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800