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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Nova Agritech Ltd.

BSE Code	544100
ISIN Demat	INE02H701025
Book Value	18.32

NSE Code	NOVAAGRI
Dividend Yield %	0.00
Market Cap	4451.13

P/E	24.79
EPS	1.94
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	180.04	125.41	125.41	125.41	125.41
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	180.04	125.41	125.41	125.41	125.41
Equity Paid Up	180.04	125.41	125.41	125.41	125.41
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	2.00	2.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	1409.47	269.31	183.30	132.17	152.41
Securities Premium	954.85	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	454.62	269.31	177.77	127.36	152.41
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	0.00	0.00	5.53	4.81	0.00
Reserve excluding Revaluation Reserve	1409.47	269.31	183.30	132.17	152.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1589.51	394.71	308.71	257.58	277.82
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	18.86	44.76	128.31	91.17	88.13
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	58.41	4.00	0.00
Term Loans - Institutions	0.00	0.00	65.42	81.95	79.20
Other Secured	18.86	44.76	4.48	5.22	8.93
Unsecured Loans	21.50	74.47	41.20	63.54	33.86
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	22.50	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	0.07	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	5.58	20.81	40.78	40.90	32.18
Other Unsecured Loan	15.92	53.60	0.42	0.14	1.68
Deferred Tax Assets / Liabilities	-63.06	-27.81	-28.66	-24.92	-1.32
Deferred Tax Assets	63.06	27.81	28.66	24.92	1.32
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	3.54	6.43	6.48	27.36	27.65
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	8.28	7.47	8.44	7.17	8.86
Total Non-Current Liabilities	-10.88	105.32	155.77	164.32	157.18
Current Liabilities	0	0	0	0	0
Trade Payables	257.76	239.30	372.99	208.84	233.66
Sundry Creditors	257.76	239.30	372.99	208.84	233.66
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	89.48	90.41	118.17	109.16	85.38
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	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	89.48	90.41	118.17	109.16	85.38
Short Term Borrowings	296.07	306.80	265.83	248.93	250.13
Secured ST Loans repayable on Demands	295.07	296.86	265.83	248.93	250.13
Working Capital Loans- Sec	295.07	296.86	265.83	248.93	250.13
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	-294.07	-286.92	-265.83	-248.93	-250.13
Short Term Provisions	65.53	43.86	35.95	51.05	46.47
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	53.35	36.49	30.39	46.21	43.46
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	12.18	7.37	5.56	4.84	3.01
Total Current Liabilities	708.84	680.37	792.94	617.98	615.63
Total Liabilities	2287.46	1180.40	1257.42	1039.88	1050.63
ASSETS	0	0	0	0	0
Gross Block	196.41	193.85	271.03	246.50	217.65
Less: Accumulated Depreciation	77.90	64.23	122.01	103.50	86.15
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	118.50	129.62	149.02	143.00	131.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.52	6.30	0.50	0.00	0.00
Non Current Investments	18.50	18.50	18.50	18.50	18.50
Long Term Investment	18.50	18.50	18.50	18.50	18.50
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	18.50	18.50	18.50	18.50	18.50
Long Term Loans & Advances	10.31	3.14	6.92	8.67	23.13
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	154.83	157.55	174.95	170.17	173.13
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	376.00	293.79	286.11	204.29	226.27
Raw Materials	75.66	65.33	31.95	87.53	77.52
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	226.05	186.16	213.44	73.79	125.86
Packing Materials	74.30	42.29	40.72	42.98	22.88
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	701.33	650.57	726.55	618.90	627.89
Debtors more than Six months	300.53	252.20	301.88	269.89	0.00
Debtors Others	495.53	465.49	509.84	426.38	627.89
Cash and Bank	848.62	25.73	13.23	1.56	0.72
Cash in hand	8.00	5.66	3.42	0.17	0.17
Balances at Bank	840.62	20.07	9.81	1.39	0.55
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.52	1.91	0.00	0.00	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	0.00	0.00	0.00	0.00	0.29
Prepaid Expenses	3.52	1.91	0.00	0.00	0.00
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	203.15	50.86	56.59	44.97	22.34
Advances recoverable in cash or in kind	68.17	47.10	22.68	7.56	9.25
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	134.99	3.76	33.91	37.40	13.08
Total Current Assets	2132.63	1022.85	1082.47	869.71	877.50
Net Current Assets (Including Current Investments)	1423.79	342.48	289.53	251.73	261.87
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2287.46	1180.40	1257.42	1039.88	1050.63
Contingent Liabilities	80.00	80.00	80.00	40.00	54.96
Total Debt	389.62	457.96	471.63	435.60	388.78
Book Value	17.66	6.30	24.62	20.54	22.15
Adjusted Book Value	17.66	6.30	4.92	4.11	4.43

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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.
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.

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