Balance Sheet
| Narmada Agrobase Ltd Industry: (Miscellaneous) |
|---|
|
BSE Code:
543643
ISIN Demat:
INE117Z01029
Book Value(₹): 7.82 NSE Symbol:
NARMADA
Div & Yield(%):
N.A
Market Cap(₹ Cr): 86.49 P/E(TTM):
24.26
EPS(TTM):
0.47
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 | 37.94 | 37.94 | 13.55 | 13.55 | 13.55 |
| Reserves | 21.40 | 17.93 | 3.35 | 2.33 | 1.68 |
| 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 | 59.34 | 55.87 | 16.90 | 15.88 | 15.23 |
| Secured Loans | 9.08 | 8.33 | 9.59 | 9.54 | 9.69 |
| Unsecured Loans | 1.02 | 1.14 | 0.09 | 0.53 | 0.03 |
| Total Debt | 10.10 | 9.47 | 9.68 | 10.07 | 9.72 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 69.44 | 65.34 | 26.58 | 25.95 | 24.95 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 6.81 | 6.69 | 6.63 | 6.62 | 6.62 |
| Less: Accumulated Depreciation | 3.90 | 3.72 | 3.46 | 3.18 | 2.86 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2.91 | 2.97 | 3.17 | 3.44 | 3.76 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Investments | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 14.10 | 23.44 | 10.00 | 9.01 | 6.27 |
| Sundry Debtors | 35.37 | 19.06 | 13.32 | 13.22 | 14.41 |
| Cash and Bank Balance | 10.37 | 14.80 | 0.48 | 0.55 | 0.65 |
| Loans and Advances | 0.71 | 1.44 | 0.45 | 0.48 | 0.48 |
| Total Current Assets | 60.55 | 58.74 | 24.25 | 23.27 | 21.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.79 | 0.57 | 1.07 | 1.19 | 1.35 |
| Provisions | 1.02 | 0.56 | 0.30 | 0.16 | 0.18 |
| Total CL & Provisions | 2.81 | 1.13 | 1.37 | 1.35 | 1.53 |
| Net Current Assets | 57.73 | 57.61 | 22.88 | 21.92 | 20.27 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.23 | 0.22 | 0.22 | 0.22 | 0.24 |
| Deferred Tax Liability | 0.22 | 0.22 | 0.23 | 0.24 | 0.25 |
| Net Deferred Tax | 0.01 | 0.00 | -0.01 | -0.02 | -0.01 |
| Other Assets | 7.09 | 4.73 | 0.54 | 0.61 | 0.94 |
| Total Assets | 69.44 | 65.33 | 26.59 | 25.95 | 24.95 |
| Contingent Liabilities | 0.05 | 0.05 | 0.06 | 0.03 | 0.00 |