Nagarjuna Agri-Tech Limited (NAGTECH.BO)

INR 50.63

(1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 89.56 Million 39.02 Million 36.61 Million 38.95 Million 52.59 Million 53.96 Million
Total Current Assets 37.74 Million 2.89 Million 3.89 Million 5.74 Million 7.55 Million 9.94 Million
Cash And Short Term Investments 36.69 Million 593.19 Thousand 232.95 Thousand 400.53 Thousand 2.28 Million 4.51 Million
Cash and Cash Equivalents 14.75 Million 593.19 Thousand 232.95 Thousand 400.53 Thousand 2.28 Million 3.52 Million
Short Term Investments 21.94 Million 1.38 Million 2.13 Million 1.77 Million 1.46 Million 985.71 Thousand
Net Receivables 748 Thousand 744.13 Thousand 1.16 Million 3.37 Million 2.64 Million 3.7 Million
Inventory 38 Thousand 150.22 Thousand 354.28 Thousand 135.49 Thousand 2.39 Million 180 Thousand
Other Current Assets 262 Thousand -1.00 19.8 Thousand 1.00 235.77 Thousand 415.77 Thousand
Total Non-Current Assets 51.81 Million 36.13 Million 32.71 Million 33.2 Million 45.04 Million 44.02 Million
Net PPE 129 Thousand 19.33 Million 19.62 Million 21.39 Million 27.54 Million 26.93 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.65 Million 16.8 Million 13.08 Million 11.81 Million 11.69 Million 11.29 Million
Tax Assets - - - - - -
Other Non Current Assets 33.03 Million -1.00 -2.00 -1.00 5.8 Million 5.79 Million
Other Assets - - -0.00 - - -
Total Liabilities 22.92 Million 10.19 Million 9.81 Million 8.83 Million 4.56 Million 2.61 Million
Total Current Liabilities 22.92 Million 10.19 Million 9.81 Million 8.83 Million 4.56 Million 2.61 Million
Account Payables 1.16 Million 3.33 Million 4.48 Million 5.42 Million 3.46 Million 1.27 Million
Tax Payables 5.54 Million - - - - -
Short Term Debt 9.67 Million 4.52 Million 2.96 Million 1.13 Million - 1.00
Deferred Revenue -9.67 Million 788.81 Thousand 2.23 Million 2.27 Million - 513.29 Thousand
Other Current Liabilities 21.76 Million 1.54 Million 116.94 Thousand 1.00 1.09 Million 826.99 Thousand
Total Non Current Liabilities - - - -1.13 Million - -
Long-Term Debt - - 116.94 Thousand - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - -116.94 Thousand -1.13 Million - -
Other Liabilities - - - 1.13 Million - -
Total Equity 66.63 Million 28.83 Million 26.8 Million 30.11 Million 48.03 Million 51.34 Million
Stock Holders Equity 66.63 Million 28.83 Million 26.8 Million 30.11 Million 48.03 Million 51.34 Million
Common Stock 93.69 Million 93.69 Million 93.69 Million 93.69 Million 93.69 Million 93.69 Million
Retained Earnings -33.32 Million -72.23 Million -74.26 Million -70.94 Million -53.02 Million -49.71 Million
Accumulated other comprehensive income -27.05 Million 93.69 Million 93.69 Million 93.69 Million 93.69 Million 93.69 Million
Common Stock Equity 66.63 Million 28.83 Million 26.8 Million 30.11 Million 48.03 Million 51.34 Million
Capital Lease Obligation - - - - - -
Total Investments 40.59 Million 16.8 Million 13.08 Million 11.81 Million 11.69 Million 11.29 Million
Total Debt 9.67 Million 4.52 Million 2.96 Million 1.13 Million - -
Net Debt -5.07 Million 3.93 Million 2.73 Million 735.68 Thousand -2.28 Million -3.52 Million

Balance Sheet Charts