Balance Sheet
| Naturite Agro Products Ltd Industry: (Food - Processing - Indian) |
|---|
|
BSE Code:
538926
ISIN Demat:
INE223R01022
Book Value(₹): 9.32 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 77.15 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Reserves | 4.57 | 5.32 | 7.87 | 7.52 | 8.11 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9.87 | 10.62 | 13.17 | 12.82 | 13.41 |
| Secured Loans | 0.00 | 1.94 | 0.17 | 0.49 | 5.07 |
| Unsecured Loans | 8.89 | 11.87 | 2.93 | 7.88 | 0.17 |
| Total Debt | 8.89 | 13.81 | 3.10 | 8.37 | 5.24 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 18.76 | 24.43 | 16.27 | 21.19 | 18.65 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
| Less: Accumulated Depreciation | 1.01 | 0.92 | 0.81 | 0.69 | 0.57 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.22 | 10.31 | 10.42 | 10.54 | 10.66 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.41 | 9.87 | 6.31 | 8.73 | 8.36 |
| Sundry Debtors | 6.08 | 6.61 | 2.43 | 3.86 | 2.94 |
| Cash and Bank Balance | 0.16 | 0.04 | 0.13 | 0.06 | 1.36 |
| Loans and Advances | 1.19 | 0.61 | 0.85 | 0.66 | 0.99 |
| Total Current Assets | 13.84 | 17.13 | 9.71 | 13.30 | 13.65 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 3.45 | 1.81 | 1.83 | 0.64 | 3.55 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 |
| Total CL & Provisions | 3.45 | 1.81 | 1.83 | 0.64 | 3.65 |
| Net Current Assets | 10.38 | 15.32 | 7.88 | 12.66 | 9.99 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.88 | 1.24 | 2.07 | 2.05 | 2.03 |
| Net Deferred Tax | -1.88 | -1.24 | -2.07 | -2.05 | -2.03 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 18.75 | 24.42 | 16.26 | 21.18 | 18.64 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |