Balance Sheet

  • Company Name :
Narmada Agrobase Ltd Industry : (FMCG)
  • BSE Code:
  • 543643
  • NSE Symbol:
  • NARMADA
  • P/E(TTM):
  • 20.58
  • ISIN Demat:
  • INE117Z01011
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.08
  • Book Value(₹):
  • 14.73
  • Market Cap(₹Cr.):
  • 84.33
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 37.94 13.55 13.55 13.55 13.55
Reserves 17.93 3.35 2.33 1.68 1.39
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 55.87 16.90 15.88 15.23 14.94
Secured Loans 8.33 9.59 9.54 9.69 7.64
Unsecured Loans 1.14 0.09 0.53 0.03 1.05
Total Debt 9.47 9.68 10.07 9.72 8.69
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 65.34 26.58 25.95 24.95 23.63
APPLICATION OF FUNDS :          
Gross Block 6.69 6.63 6.62 6.62 6.00
Less: Accumulated Depreciation 3.72 3.46 3.18 2.86 2.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2.97 3.17 3.44 3.76 3.50
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 23.44 10.00 9.01 6.27 4.11
Sundry Debtors 19.06 13.32 13.22 14.41 16.22
Cash and Bank Balance 14.80 0.48 0.55 0.65 0.45
Loans and Advances 1.44 0.45 0.48 0.48 0.87
Total Current Assets 58.74 24.25 23.27 21.80 21.65
Less : Current Liabilities and Provisions          
Current Liabilities 0.57 1.07 1.19 1.35 2.92
Provisions 0.56 0.30 0.16 0.18 0.25
Total CL & Provisions 1.13 1.37 1.35 1.53 3.17
Net Current Assets 57.61 22.88 21.92 20.27 18.48
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.22 0.22 0.24 0.00
Deferred Tax Liability 0.22 0.23 0.24 0.25 0.12
Net Deferred Tax 0.00 -0.01 -0.02 -0.01 -0.12
Other Assets 4.73 0.54 0.61 0.94 1.77
Total Assets 65.33 26.59 25.95 24.95 23.63
Contingent Liabilities 0.00 0.06 0.03 0.00 0.00