Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Nova Agritech Ltd.
BSE Code 544100
ISIN Demat INE02H701025
Book Value 19.19
NSE Code NOVAAGRI
Dividend Yield % 0.00
Market Cap 3871.95
P/E 27.35
EPS 1.53
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital185.04  185.04  125.41  125.41  125.41  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued185.04  185.04  125.41  125.41  125.41  
    Equity Paid Up185.04  185.04  125.41  125.41  125.41  
    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 Value2.00  2.00  2.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1569.15  1404.47  269.31  183.30  132.17  
    Securities Premium954.85  954.85  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance614.30  454.62  269.31  177.77  127.36  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  -5.00  0.00  5.53  4.81  
Reserve excluding Revaluation Reserve1569.15  1404.47  269.31  183.30  132.17  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1754.19  1589.51  394.71  308.71  257.58  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans6.90  18.86  44.76  128.31  91.17  
    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 - Banks5.33  16.88  0.00  58.41  4.00  
    Term Loans - Institutions0.00  0.00  0.00  65.42  81.95  
    Other Secured1.57  1.97  44.76  4.48  5.22  
Unsecured Loans0.00  21.50  74.47  41.20  63.54  
    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  22.50  
    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  0.07  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  5.58  20.81  40.78  40.90  
    Other Unsecured Loan0.00  15.92  53.60  0.42  0.14  
Deferred Tax Assets / Liabilities-59.96  -63.06  -27.81  -28.66  -24.92  
    Deferred Tax Assets59.96  63.06  27.81  28.66  24.92  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities3.24  3.54  6.43  6.48  27.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions9.70  8.28  7.47  8.44  7.17  
Total Non-Current Liabilities-40.12  -10.88  105.32  155.77  164.32  
Current Liabilities0  0  0  0  0  
Trade Payables483.31  257.76  239.30  372.99  208.84  
    Sundry Creditors483.31  257.76  239.30  372.99  208.84  
    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 Liabilities27.43  89.48  90.41  118.17  109.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    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 Liabilities27.43  89.48  90.41  118.17  109.16  
Short Term Borrowings299.36  296.07  306.80  265.83  248.93  
    Secured ST Loans repayable on Demands299.01  295.07  296.86  265.83  248.93  
    Working Capital Loans- Sec299.01  295.07  296.86  265.83  248.93  
    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-298.65  -294.07  -286.92  -265.83  -248.93  
Short Term Provisions64.52  65.53  43.86  35.95  51.05  
    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 Tax50.74  53.35  36.49  30.39  46.21  
    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 Provisions13.78  12.18  7.37  5.56  4.84  
Total Current Liabilities874.62  708.84  680.37  792.94  617.98  
Total Liabilities2588.69  2287.46  1180.40  1257.42  1039.88  
ASSETS0  0  0  0  0  
Gross Block198.81  196.41  193.85  271.03  246.50  
Less: Accumulated Depreciation88.12  77.90  64.23  122.01  103.50  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block110.69  118.50  129.62  149.02  143.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress61.75  7.52  6.30  0.50  0.00  
Non Current Investments489.27  18.50  18.50  18.50  18.50  
Long Term Investment489.27  18.50  18.50  18.50  18.50  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted489.27  18.50  18.50  18.50  18.50  
Long Term Loans & Advances10.31  10.31  3.14  6.92  8.67  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets672.02  154.83  157.55  174.95  170.17  
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  
Inventories173.30  376.00  293.79  286.11  204.29  
    Raw Materials33.48  75.66  65.33  31.95  87.53  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods32.80  74.30  186.16  213.44  73.79  
    Packing Materials107.02  226.05  42.29  40.72  42.98  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1312.09  701.33  650.57  726.55  618.90  
    Debtors more than Six months612.19  300.53  252.20  301.88  269.89  
    Debtors Others818.64  495.53  465.49  509.84  426.38  
Cash and Bank282.18  848.62  25.73  13.23  1.56  
    Cash in hand5.84  8.00  5.66  3.42  0.17  
    Balances at Bank276.34  840.62  20.07  9.81  1.39  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.81  3.52  1.91  0.00  0.00  
    Interest accrued on Investments0.03  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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses4.78  3.52  1.91  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances144.30  203.15  50.86  56.59  44.97  
    Advances recoverable in cash or in kind99.41  68.17  47.10  22.68  7.56  
    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 & Advances44.88  134.99  3.76  33.91  37.40  
Total Current Assets1916.67  2132.63  1022.85  1082.47  869.71  
Net Current Assets (Including Current Investments)1042.05  1423.79  342.48  289.53  251.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2588.69  2287.46  1180.40  1257.42  1039.88  
Contingent Liabilities80.00  80.00  80.00  80.00  40.00  
Total Debt318.26  389.62  457.96  471.63  435.60  
Book Value18.96  17.18  6.30  24.62  20.54  
Adjusted Book Value18.96  17.18  6.30  4.92  4.11  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 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.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.