Balance Sheet

  • Company Name :
Nova Agritech Ltd Industry : (Fertilizers)
  • BSE Code:
  • 544100
  • NSE Symbol:
  • NOVAAGRI
  • P/E(TTM):
  • 28.17
  • ISIN Demat:
  • INE02H701025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.53
  • Book Value(₹):
  • 19.19
  • Market Cap(₹Cr.):
  • 398.76
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 18.50 18.50 12.54 12.54 12.54
Reserves 156.91 140.95 26.93 18.33 13.22
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 -0.50 0.00 0.00 0.00
Total Shareholders Funds 175.41 158.95 39.47 30.87 25.76
Secured Loans 30.59 31.39 34.16 32.90 34.01
Unsecured Loans 1.24 7.57 11.63 14.26 6.35
Total Debt 31.83 38.96 45.79 47.16 40.36
Other Liabilities 1.29 1.18 1.39 1.49 3.45
Total Liabilities 208.53 199.09 86.65 79.52 69.57
APPLICATION OF FUNDS :          
Gross Block 19.88 19.64 19.38 19.86 24.65
Less: Accumulated Depreciation 8.81 7.79 6.42 4.96 10.35
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 11.07 11.85 12.96 14.90 14.30
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 6.17 0.75 0.63 0.05 0.00
Investments 48.93 1.85 1.85 1.85 1.85
Current Assets, Loans & Advances          
Inventories 17.33 37.60 29.38 28.61 20.43
Sundry Debtors 131.21 70.13 65.06 72.65 61.89
Cash and Bank Balance 28.22 84.86 2.57 1.32 0.16
Loans and Advances 14.91 20.66 5.28 5.66 4.50
Total Current Assets 191.66 213.26 102.29 108.24 86.97
Less : Current Liabilities and Provisions          
Current Liabilities 49.87 29.40 29.78 45.49 31.80
Provisions 6.45 6.55 4.39 3.59 5.11
Total CL & Provisions 56.33 35.96 34.16 49.08 36.90
Net Current Assets 135.34 177.30 68.12 59.16 50.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 6.00 6.31 2.78 2.87 2.49
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 6.00 6.31 2.78 2.87 2.49
Other Assets 1.03 1.03 0.31 0.69 0.87
Total Assets 208.54 199.09 86.65 79.52 69.58
Contingent Liabilities 8.20 8.20 8.20 8.20 0.00