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Natraj Proteins Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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13.49 Cr.
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P/BV
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0.42
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Book Value (Rs.)
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85.97
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52 Week High/Low (Rs.)
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48/28
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 37.47 | 37.47 | 37.47 | 37.47 | 37.47 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Total Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
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| Reserves and Surplus | 28.48 | 29.96 | 42.48 | 41.71 | 32.32 |
| Total Reserves and Surplus | 28.48 | 29.96 | 42.48 | 41.71 | 32.32 |
| Total Shareholders Funds | 32.23 | 33.71 | 46.23 | 45.46 | 36.07 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.68 | 1.25 | 2.51 | 3.14 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.02 | 0.94 | 0.88 | 0.75 | 0.62 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| Total Non-Current Liabilities | 1.70 | 2.19 | 3.39 | 3.96 | 0.62 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.01 | 38.83 | 31.19 | 24.10 | 22.18 |
| Trade Payables | 1.24 | 1.74 | 6.53 | 0.99 | 7.82 |
| Other Current Liabilities | 1.39 | 1.31 | 1.77 | 0.77 | 1.80 |
| Short Term Provisions | 0.06 | 0.05 | 0.00 | 0.50 | 0.00 |
| Total Current Liabilities | 24.71 | 41.93 | 39.49 | 26.37 | 31.80 |
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| Total Capital And Liabilities | 58.63 | 77.83 | 89.11 | 75.79 | 68.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.13 | 5.46 | 3.95 | 4.12 | 2.66 |
| Intangible Assets | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.75 | 0.00 | 1.89 | 0.00 | 0.00 |
| Fixed Assets | 5.88 | 5.48 | 5.83 | 4.12 | 2.66 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.29 | 2.32 | 0.64 |
| Other Non-Current Assets | 10.25 | 8.90 | 6.24 | 5.56 | 1.90 |
| Total Non-Current Assets | 16.13 | 14.38 | 14.36 | 12.00 | 5.20 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.42 | 0.50 | 0.43 | 0.64 | 0.00 |
| Inventories | 32.85 | 44.49 | 56.09 | 39.91 | 45.11 |
| Trade Receivables | 8.90 | 16.99 | 12.30 | 17.22 | 16.96 |
| Cash And Cash Equivalents | 0.06 | 0.71 | 2.40 | 4.82 | 0.24 |
| Short Term Loans And Advances | 0.16 | 0.64 | 3.27 | 0.41 | 0.98 |
| OtherCurrentAssets | 0.11 | 0.13 | 0.26 | 0.80 | 0.00 |
| Total Current Assets | 42.50 | 63.45 | 74.75 | 63.79 | 63.29 |
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| Total Assets | 58.63 | 77.83 | 89.11 | 75.79 | 68.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.37 | 0.61 | 0.73 | 0.48 | 0.72 |