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Naturite Agro Products 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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211.31 Cr.
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P/BV
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19.90
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Book Value (Rs.)
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20.05
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52 Week High/Low (Rs.)
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399/84
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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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28/09/2023
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Total Share Capital | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
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| Reserves and Surplus | 5.32 | 7.87 | 7.52 | 8.11 | 7.83 |
| Total Reserves and Surplus | 5.32 | 7.87 | 7.52 | 8.11 | 7.83 |
| Total Shareholders Funds | 10.62 | 13.16 | 12.81 | 13.40 | 13.12 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 3.95 | 0.06 |
| Deferred Tax Liabilities [Net] | 1.24 | 2.07 | 2.05 | 2.03 | 2.01 |
| Other Long Term Liabilities | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.33 | 2.07 | 2.05 | 5.99 | 2.07 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 13.80 | 3.10 | 8.37 | 1.29 | 1.69 |
| Trade Payables | 1.44 | 1.73 | 0.54 | 3.42 | 0.21 |
| Other Current Liabilities | 0.28 | 0.10 | 0.10 | 0.23 | 0.12 |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 |
| Total Current Liabilities | 15.52 | 4.93 | 9.00 | 4.94 | 2.07 |
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| Total Capital And Liabilities | 27.47 | 20.16 | 23.87 | 24.33 | 17.26 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.31 | 10.42 | 10.54 | 10.65 | 10.56 |
| Fixed Assets | 10.31 | 10.42 | 10.54 | 10.65 | 10.56 |
| Other Non-Current Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Total Non-Current Assets | 10.34 | 10.45 | 10.57 | 10.68 | 10.58 |
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| CURRENT ASSETS | | | | | |
| Inventories | 9.87 | 6.31 | 8.73 | 8.36 | 0.56 |
| Trade Receivables | 6.61 | 2.43 | 3.86 | 2.94 | 3.51 |
| Cash And Cash Equivalents | 0.04 | 0.13 | 0.06 | 1.36 | 1.98 |
| OtherCurrentAssets | 0.61 | 0.85 | 0.66 | 0.99 | 0.63 |
| Total Current Assets | 17.13 | 9.71 | 13.30 | 13.65 | 6.68 |
| | | | | | |
| Total Assets | 27.47 | 20.16 | 23.87 | 24.33 | 17.26 |
