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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Narmada Gelatines Ltd.
BSE Code 526739
ISIN Demat INE869A01010
Book Value 206.34
NSE Code NA
Dividend Yield % 2.95
Market Cap 2050.81
P/E 9.72
EPS 34.88
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital60.50  60.50  60.50  60.50  60.50  
    Equity - Authorised100.00  100.00  100.00  100.00  100.00  
    Equity - Issued60.50  60.50  60.50  60.50  60.50  
    Equity Paid Up60.50  60.50  60.50  60.50  60.50  
    Equity Shares Forfeited0.01  0.01  0.01  0.01  0.01  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1133.92  1028.94  878.38  1391.65  1327.47  
    Securities Premium42.54  42.54  42.54  42.54  42.54  
    Capital Reserves0.75  0.75  0.75  0.75  0.75  
    Profit & Loss Account Balance864.88  753.28  599.98  1112.61  1049.72  
    General Reserves232.96  232.96  232.96  232.96  232.96  
    Other Reserves-7.21  -0.59  2.15  2.79  1.50  
Reserve excluding Revaluation Reserve1133.92  1028.94  878.38  1391.65  1327.47  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1194.43  1089.45  938.88  1452.15  1387.97  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans60.31  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks79.81  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured-19.50  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities40.99  43.19  43.21  58.75  67.80  
    Deferred Tax Assets0.87  0.85  0.88  1.28  1.43  
    Deferred Tax Liability41.86  44.04  44.08  60.02  69.24  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.00  2.15  3.21  3.77  3.44  
Total Non-Current Liabilities103.30  45.34  46.41  62.51  71.25  
Current Liabilities0  0  0  0  0  
Trade Payables171.87  144.23  130.07  152.55  152.80  
    Sundry Creditors171.87  144.23  130.07  152.55  152.80  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities60.91  41.93  44.83  30.17  31.46  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11.24  16.15  11.76  5.60  3.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities49.67  25.78  33.06  24.56  27.96  
Short Term Borrowings47.41  0.00  0.00  0.00  0.01  
    Secured ST Loans repayable on Demands47.41  0.00  0.00  0.00  0.01  
    Working Capital Loans- Sec47.41  0.00  0.00  0.00  0.01  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-47.41  0.00  0.00  0.00  -0.01  
Short Term Provisions15.46  14.97  5.75  1.92  5.10  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.63  5.93  0.00  0.00  0.00  
    Provision for post retirement benefits1.02  0.97  0.00  0.80  0.97  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions11.81  8.08  5.75  1.12  4.13  
Total Current Liabilities295.65  201.13  180.65  184.63  189.37  
Total Liabilities1593.37  1335.91  1165.95  1699.29  1648.58  
ASSETS0  0  0  0  0  
Gross Block422.81  345.51  338.55  322.77  327.19  
Less: Accumulated Depreciation93.04  76.31  61.98  49.44  33.27  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block329.77  269.21  276.57  273.33  293.93  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress67.83  4.78  0.00  0.23  0.00  
Non Current Investments411.53  96.05  0.00  460.13  504.02  
Long Term Investment411.53  96.05  0.00  460.13  504.02  
    Quoted0.00  96.05  0.00  460.13  504.02  
    Unquoted411.53  0.00  0.00  0.00  0.00  
Long Term Loans & Advances28.75  30.94  19.98  17.66  15.94  
Other Non Current Assets0.70  0.29  49.99  28.40  97.10  
Total Non-Current Assets838.58  401.27  346.54  779.75  910.98  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  40.38  22.79  0.00  
    Quoted0.00  0.00  40.38  22.79  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories465.74  465.04  468.32  497.79  406.93  
    Raw Materials85.62  111.67  153.36  138.10  172.45  
    Work-in Progress147.76  151.65  140.21  155.69  136.08  
    Finished Goods189.57  127.93  110.59  150.30  58.53  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare42.78  58.41  53.45  31.09  36.86  
    Other Inventory0.00  15.39  10.72  22.60  3.01  
Sundry Debtors248.42  219.05  194.64  155.83  178.67  
    Debtors more than Six months0.48  56.55  46.07  0.28  0.28  
    Debtors Others248.22  162.79  148.85  155.83  178.67  
Cash and Bank4.54  221.54  91.83  200.40  123.03  
    Cash in hand1.00  0.76  0.73  0.70  0.56  
    Balances at Bank3.54  220.79  91.10  199.70  122.48  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets8.57  12.73  5.75  14.54  13.53  
    Interest accrued on Investments0.00  9.02  3.68  12.29  10.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses2.27  3.71  1.76  2.17  1.80  
    Other current_assets6.29  0.00  0.31  0.08  1.55  
Short Term Loans and Advances27.53  16.28  18.50  28.20  15.44  
    Advances recoverable in cash or in kind22.32  10.14  9.74  20.87  8.83  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances5.21  6.13  8.76  7.33  6.62  
Total Current Assets754.79  934.64  819.41  919.55  737.60  
Net Current Assets (Including Current Investments)459.14  733.51  638.76  734.91  548.23  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1593.37  1335.91  1165.95  1699.29  1648.58  
Contingent Liabilities25.88  25.88  25.88  27.06  27.06  
Total Debt127.22  0.00  0.00  0.00  0.01  
Book Value197.44  180.08  155.20  240.04  229.43  
Adjusted Book Value197.44  180.08  155.20  240.04  229.43  
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