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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Narmada Agrobase Ltd.

BSE Code	543643
ISIN Demat	INE117Z01011
Book Value	11.49

NSE Code	NARMADA
Dividend Yield %	0.00
Market Cap	797.04

P/E	26.16
EPS	0.80
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	135.49	135.49	135.49	135.49	135.49
Equity - Authorised	136.00	136.00	136.00	136.00	136.00
Equity - Issued	135.49	135.49	135.49	135.49	135.49
Equity Paid Up	135.49	135.49	135.49	135.49	135.49
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	33.53	23.33	16.81	13.91	7.08
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	33.53	23.33	16.81	13.91	7.08
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	33.53	23.33	16.81	13.91	7.08
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	169.01	158.82	152.30	149.39	142.56
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	-0.01	5.77	5.19
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	2.05	8.43	0.39
Term Loans - Institutions	0.00	0.11	2.51	4.80	6.82
Other Secured	0.00	-0.11	-4.57	-7.46	-2.02
Unsecured Loans	0.89	5.34	0.34	3.03	3.03
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.89	5.34	0.34	3.03	3.03
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.12	0.27	0.06	1.16	1.31
Deferred Tax Assets	2.17	2.17	2.43	0.00	0.00
Deferred Tax Liability	2.29	2.44	2.49	1.16	1.31
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	1.01	5.61	0.38	9.96	9.53
Current Liabilities	0	0	0	0	0
Trade Payables	7.51	8.59	8.14	22.62	6.10
Sundry Creditors	7.51	8.59	8.14	22.62	6.10
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3.24	3.34	9.95	13.74	7.74
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.01	0.00	0.00	1.30	1.30
Interest Accrued But Not Due	0.00	0.00	1.73	1.64	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	3.23	3.34	8.23	10.79	6.44
Short Term Borrowings	95.90	95.25	92.38	70.67	74.20
Secured ST Loans repayable on Demands	95.90	95.25	92.38	70.67	74.20
Working Capital Loans- Sec	95.90	95.25	92.38	70.67	74.20
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-95.90	-95.25	-92.38	-70.67	-74.20
Short Term Provisions	2.98	1.59	1.82	2.83	2.58
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	2.98	1.59	1.82	2.83	2.58
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	109.63	108.77	112.29	109.86	90.62
Total Liabilities	279.65	273.20	264.98	269.21	242.71
ASSETS	0	0	0	0	0
Gross Block	66.32	66.18	66.18	59.99	59.63
Less: Accumulated Depreciation	34.56	31.80	28.64	24.99	20.78
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	31.75	34.37	37.54	35.01	38.85
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	3.33	3.33
Long Term Investment	0.00	0.00	0.00	3.33	3.33
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	3.33	3.33
Long Term Loans & Advances	2.48	6.10	9.42	14.38	15.37
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	34.23	40.48	46.96	52.72	57.55
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	99.99	90.15	62.68	41.12	57.34
Raw Materials	84.23	78.63	51.02	31.45	30.51
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	15.75	11.51	11.66	9.67	26.83
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	133.19	132.24	144.07	162.16	113.54
Debtors more than Six months	53.65	53.37	100.74	15.33	10.54
Debtors Others	81.74	81.05	55.00	146.83	103.00
Cash and Bank	7.70	5.50	6.52	4.53	5.19
Cash in hand	4.61	2.67	3.57	0.85	1.75
Balances at Bank	3.09	2.84	2.95	3.68	3.45
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.28	0.34	0.26	0.43	0.29
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.14	0.00	0.00	0.00	0.00
Prepaid Expenses	0.14	0.34	0.26	0.43	0.29
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	4.25	4.49	4.50	6.68	6.40
Advances recoverable in cash or in kind	0.11	0.26	0.12	2.27	1.64
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4.14	4.23	4.38	4.41	4.76
Total Current Assets	245.41	232.72	218.02	214.91	182.77
Net Current Assets (Including Current Investments)	135.79	123.95	105.72	105.05	92.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	1.58	2.39
Total Assets	279.65	273.20	264.98	269.21	242.71
Contingent Liabilities	0.56	0.34	0.00	0.00	0.00
Total Debt	96.79	100.69	97.28	86.93	84.44
Book Value	12.47	11.72	11.24	10.91	10.35
Adjusted Book Value	9.40	8.83	8.47	8.22	7.80

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9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
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Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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