Balance Sheet

  • Company Name :
Naturo Indiabull Ltd Industry : (Trading)
  • BSE Code:
  • 543579
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 13.07
  • ISIN Demat:
  • INE0JNB01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 0.44
  • Book Value(₹):
  • 20.30
  • Market Cap(₹Cr.):
  • 10.85
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.86 10.20 6.56 0.26 0.05
Reserves 19.49 14.17 5.85 6.71 0.72
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 38.35 24.37 12.41 6.97 0.77
Secured Loans 1.57 0.56 0.00 0.00 0.00
Unsecured Loans 10.58 2.85 0.21 1.60 2.21
Total Debt 12.15 3.41 0.21 1.60 2.21
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 50.50 27.78 12.62 8.57 2.98
APPLICATION OF FUNDS :          
Gross Block 2.18 1.40 0.32 0.05 0.04
Less: Accumulated Depreciation 0.23 0.32 0.07 0.03 0.01
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 1.95 1.08 0.25 0.02 0.03
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.08 0.08 0.08 0.08 0.00
Investments 0.00 0.00 0.01 2.13 2.13
Current Assets, Loans & Advances          
Inventories 10.64 6.20 3.41 0.75 1.13
Sundry Debtors 11.54 7.79 4.21 7.91 4.93
Cash and Bank Balance 0.28 0.34 0.03 0.03 0.62
Loans and Advances 67.36 13.43 5.43 2.19 0.67
Total Current Assets 89.82 27.76 13.08 10.88 7.35
Less : Current Liabilities and Provisions          
Current Liabilities 40.30 0.23 0.24 4.02 6.32
Provisions 1.29 0.95 0.58 0.53 0.21
Total CL & Provisions 41.58 1.19 0.82 4.55 6.53
Net Current Assets 48.24 26.57 12.26 6.33 0.81
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.02 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.22 0.02 0.00 0.00 0.00
Other Assets 0.01 0.01 0.02 0.02 0.00
Total Assets 50.51 27.77 12.62 8.58 2.98
Contingent Liabilities 0.34 0.00 0.00 0.00 0.00