|
Nova Agritech Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
206.78 Cr.
|
P/BV
|
0.88
|
Book Value (Rs.)
|
25.49
|
|
52 Week High/Low (Rs.)
|
52/18
|
FV/ML
|
2/1
|
P/E(X)
|
16.11
|
|
Bookclosure
|
20/09/2024
|
EPS (Rs.)
|
1.39
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 925.20 | 925.20 | 900.20 | 627.03 | 125.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.50 | 18.50 | 18.00 | 12.54 | 12.54 |
| Total Share Capital | 18.50 | 18.50 | 18.00 | 12.54 | 12.54 |
| | | | | | |
| Reserves and Surplus | 214.10 | 201.28 | 175.10 | 51.34 | 30.65 |
| Total Reserves and Surplus | 214.10 | 201.28 | 175.10 | 51.34 | 30.65 |
| Total Shareholders Funds | 232.61 | 219.78 | 193.10 | 63.88 | 43.19 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 2.26 | 2.98 | 7.97 | 16.36 | 23.64 |
| Other Long Term Liabilities | 0.48 | 0.42 | 0.42 | 0.71 | 0.72 |
| Long Term Provisions | 1.25 | 1.18 | 0.98 | 0.89 | 0.93 |
| Total Non-Current Liabilities | 3.99 | 4.58 | 9.37 | 17.96 | 25.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 48.13 | 51.67 | 53.23 | 54.60 | 40.63 |
| Trade Payables | 50.23 | 44.83 | 26.01 | 27.28 | 32.48 |
| Other Current Liabilities | 8.57 | 12.88 | 14.45 | 15.78 | 17.74 |
| Short Term Provisions | 1.67 | 2.11 | 1.83 | 1.29 | 0.97 |
| Total Current Liabilities | 108.58 | 111.49 | 95.51 | 98.94 | 91.82 |
| | | | | | |
| Total Capital And Liabilities | 345.18 | 335.86 | 297.99 | 180.78 | 160.30 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 49.43 | 14.84 | 14.33 | 15.58 | 16.82 |
| Intangible Assets | 0.21 | 0.10 | 0.14 | 0.12 | 0.03 |
| Capital Work-In-Progress | 0.00 | 18.00 | 0.75 | 0.63 | 0.05 |
| Fixed Assets | 49.64 | 32.94 | 15.22 | 16.32 | 16.91 |
| Goodwill On Consolidation | 1.16 | 1.16 | 1.16 | 1.16 | 1.16 |
| Deferred Tax Assets [Net] | 6.71 | 7.12 | 8.57 | 4.57 | 4.18 |
| Other Non-Current Assets | 0.29 | 1.06 | 1.03 | 0.31 | 0.73 |
| Total Non-Current Assets | 57.81 | 42.28 | 25.98 | 22.37 | 22.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 87.77 | 64.22 | 49.58 | 41.72 | 36.80 |
| Trade Receivables | 185.28 | 180.39 | 123.43 | 105.68 | 92.99 |
| Cash And Cash Equivalents | 0.27 | 29.36 | 85.46 | 3.35 | 1.64 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 |
| OtherCurrentAssets | 14.05 | 19.60 | 13.55 | 7.62 | 5.87 |
| Total Current Assets | 287.38 | 293.57 | 272.01 | 158.41 | 137.33 |
| | | | | | |
| Total Assets | 345.18 | 335.86 | 297.99 | 180.78 | 160.30 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 10.71 | 10.71 | 10.71 | 11.20 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 10.70 | 10.70 | 10.70 | 10.70 |