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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Narmada Agrobase Ltd.
BSE Code 543643
ISIN Demat INE117Z01011
Book Value 14.99
NSE Code NARMADA
Dividend Yield % 0.00
Market Cap 889.61
P/E 21.76
EPS 1.08
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital379.36  135.49  135.49  135.49  135.49  
    Equity - Authorised380.00  136.00  136.00  136.00  136.00  
    Equity - Issued379.36  135.49  135.49  135.49  135.49  
    Equity Paid Up379.36  135.49  135.49  135.49  135.49  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 Reserves179.30  33.53  23.33  16.81  13.91  
    Securities Premium104.89  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance74.41  33.53  23.33  16.81  13.91  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve179.30  33.53  23.33  16.81  13.91  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds558.66  169.01  158.82  152.30  149.39  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  -0.01  5.77  
    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 - Banks0.00  0.00  0.00  2.05  8.43  
    Term Loans - Institutions0.00  0.00  0.11  2.51  4.80  
    Other Secured0.00  0.00  -0.11  -4.57  -7.46  
Unsecured Loans11.35  0.89  5.34  0.34  3.03  
    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 - Others11.35  0.89  5.34  0.34  3.03  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.05  0.12  0.27  0.06  1.16  
    Deferred Tax Assets2.17  2.17  2.17  2.43  0.00  
    Deferred Tax Liability2.22  2.29  2.44  2.49  1.16  
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 Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities11.40  1.01  5.61  0.38  9.96  
Current Liabilities0  0  0  0  0  
Trade Payables2.15  7.51  8.59  8.14  22.62  
    Sundry Creditors2.15  7.51  8.59  8.14  22.62  
    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 Liabilities3.51  3.24  3.34  9.95  13.74  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.01  0.01  0.00  0.00  1.30  
    Interest Accrued But Not Due0.00  0.00  0.00  1.73  1.64  
    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 Liabilities3.51  3.23  3.34  8.23  10.79  
Short Term Borrowings83.30  95.90  95.25  92.38  70.67  
    Secured ST Loans repayable on Demands83.30  95.90  95.25  92.38  70.67  
    Working Capital Loans- Sec83.30  95.90  95.25  92.38  70.67  
    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-83.30  -95.90  -95.25  -92.38  -70.67  
Short Term Provisions5.61  2.98  1.59  1.82  2.83  
    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 Tax5.61  2.98  1.59  1.82  2.83  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities94.58  109.63  108.77  112.29  109.86  
Total Liabilities664.64  279.65  273.20  264.98  269.21  
ASSETS0  0  0  0  0  
Gross Block66.69  66.32  66.18  66.18  59.99  
Less: Accumulated Depreciation37.00  34.57  31.80  28.64  24.99  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block29.69  31.75  34.37  37.54  35.01  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.17  0.00  0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  0.00  3.33  
Long Term Investment0.00  0.00  0.00  0.00  3.33  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  3.33  
Long Term Loans & Advances44.28  2.48  6.10  9.42  14.38  
Other Non Current Assets3.03  2.88  0.00  0.00  0.00  
Total Non-Current Assets77.18  37.11  40.48  46.96  52.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories234.44  99.99  90.15  62.68  41.12  
    Raw Materials228.82  84.23  78.63  51.02  31.45  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods5.61  15.75  11.51  11.66  9.67  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors190.58  133.19  132.24  144.07  162.16  
    Debtors more than Six months19.04  53.65  53.37  100.74  15.33  
    Debtors Others173.70  81.74  81.05  55.00  146.83  
Cash and Bank148.01  4.83  5.50  6.52  4.53  
    Cash in hand3.86  4.61  2.67  3.57  0.85  
    Balances at Bank144.15  0.22  2.84  2.95  3.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.46  0.28  0.34  0.26  0.43  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 loans0.16  0.14  0.00  0.00  0.00  
    Prepaid Expenses0.30  0.14  0.34  0.26  0.43  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances13.98  4.25  4.49  4.50  6.68  
    Advances recoverable in cash or in kind10.39  0.11  0.26  0.12  2.27  
    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 & Advances3.59  4.14  4.23  4.38  4.41  
Total Current Assets587.46  242.54  232.72  218.02  214.91  
Net Current Assets (Including Current Investments)492.89  132.91  123.95  105.72  105.05  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  1.58  
Total Assets664.64  279.65  273.20  264.98  269.21  
Contingent Liabilities0.00  0.56  0.34  0.00  0.00  
Total Debt94.66  96.79  100.69  97.28  86.93  
Book Value14.73  12.47  11.72  11.24  10.91  
Adjusted Book Value14.73  9.40  8.83  8.47  8.22  
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