Natraj Proteins Ltd | Industry : (Edible Oil) | |
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Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
Reserves | 28.48 | 29.96 | 42.49 | 41.71 | 32.32 |
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 | 32.23 | 33.71 | 46.24 | 45.46 | 36.07 |
Secured Loans | 22.69 | 40.08 | 33.69 | 27.24 | 22.18 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 22.69 | 40.08 | 33.69 | 27.24 | 22.18 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.07 | 0.38 |
Total Liabilities | 54.92 | 73.79 | 79.93 | 72.77 | 58.63 |
APPLICATION OF FUNDS : | |||||
Gross Block | 22.75 | 22.74 | 20.77 | 20.40 | 18.54 |
Less: Accumulated Depreciation | 17.61 | 17.27 | 16.82 | 16.28 | 15.88 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 5.14 | 5.47 | 3.95 | 4.12 | 2.66 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.75 | 0.00 | 1.89 | 0.00 | 0.00 |
Investments | 0.42 | 0.50 | 0.44 | 0.64 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 32.85 | 44.49 | 56.09 | 39.91 | 45.11 |
Sundry Debtors | 8.90 | 16.99 | 12.30 | 17.22 | 14.71 |
Cash and Bank Balance | 0.06 | 0.71 | 2.40 | 4.82 | 0.24 |
Loans and Advances | 0.27 | 0.76 | 3.53 | 1.21 | 0.98 |
Total Current Assets | 42.08 | 62.95 | 74.31 | 63.15 | 61.03 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.63 | 3.05 | 8.30 | 1.77 | 9.24 |
Provisions | 0.06 | 0.05 | 0.00 | 0.50 | 0.00 |
Total CL & Provisions | 2.70 | 3.10 | 8.30 | 2.27 | 9.24 |
Net Current Assets | 39.38 | 59.85 | 66.01 | 60.88 | 51.79 |
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 | 1.02 | 0.94 | 0.88 | 0.75 | 0.62 |
Net Deferred Tax | -1.02 | -0.94 | -0.88 | -0.75 | -0.62 |
Other Assets | 10.25 | 8.90 | 8.53 | 7.88 | 4.79 |
Total Assets | 54.91 | 73.79 | 79.93 | 72.77 | 58.62 |
Contingent Liabilities | 0.61 | 0.37 | 0.61 | 0.44 | 0.00 |