Balance Sheet

  • Company Name :
Nova Agritech Ltd Industry : (Fertilizers)
  • BSE Code:
  • 544100
  • NSE Symbol:
  • NOVAAGRI
  • P/E(TTM):
  • 33.55
  • ISIN Demat:
  • INE02H701025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 1.86
  • Book Value(₹):
  • 17.70
  • Market Cap(₹Cr.):
  • 577.32
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.00 12.54 12.54 12.54 12.54
Reserves 140.95 26.93 18.33 13.22 15.24
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 158.95 39.47 30.87 25.76 27.78
Secured Loans 31.39 34.16 32.90 34.01 33.83
Unsecured Loans 7.57 11.63 14.26 6.35 3.39
Total Debt 38.96 45.79 47.16 40.36 37.22
Other Liabilities 1.18 1.39 1.49 3.45 3.65
Total Liabilities 199.09 86.65 79.52 69.57 68.65
APPLICATION OF FUNDS :          
Gross Block 19.64 19.38 19.86 24.65 21.76
Less: Accumulated Depreciation 7.79 6.42 4.96 10.35 8.62
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.85 12.96 14.90 14.30 13.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.75 0.63 0.05 0.00 0.00
Investments 1.85 1.85 1.85 1.85 1.85
Current Assets, Loans & Advances          
Inventories 37.60 29.38 28.61 20.43 22.63
Sundry Debtors 70.13 65.06 72.65 61.89 62.79
Cash and Bank Balance 84.86 2.57 1.32 0.16 0.07
Loans and Advances 20.66 5.28 5.66 4.50 2.26
Total Current Assets 213.26 102.29 108.24 86.97 87.75
Less : Current Liabilities and Provisions          
Current Liabilities 29.40 29.78 45.49 31.80 31.90
Provisions 6.55 4.39 3.59 5.11 4.65
Total CL & Provisions 35.96 34.16 49.08 36.90 36.55
Net Current Assets 177.30 68.12 59.16 50.07 51.20
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.31 2.78 2.87 2.49 0.13
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.31 2.78 2.87 2.49 0.13
Other Assets 1.03 0.31 0.69 0.87 2.31
Total Assets 199.09 86.65 79.52 69.58 68.64
Contingent Liabilities 8.20 8.20 8.20 0.00 0.00