Naturite Agro Products Limited (NAPL.BO)

INR 120.45

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 201.64 Million 238.66 Million 243.27 Million 172.63 Million 167.16 Million 157.31 Million
Total Current Assets 97.14 Million 132.98 Million 136.46 Million 66.8 Million 62.75 Million 52.8 Million
Cash And Short Term Investments 1.25 Million 562 Thousand 13.56 Million 19.77 Million 3.56 Million 2.92 Million
Cash and Cash Equivalents 1.25 Million 562 Thousand 13.56 Million 19.77 Million 3.56 Million 2.92 Million
Short Term Investments - - - - - -
Net Receivables 32.68 Million 45.1 Million 39.2 Million 40.48 Million 49.3 Million 26.37 Million
Inventory 63.1 Million 87.26 Million 83.62 Million 5.6 Million 7.54 Million 19.97 Million
Other Current Assets 93 Thousand 58 Thousand 70.1 Thousand 954.33 Thousand 2.33 Million 3.53 Million
Total Non-Current Assets 104.5 Million 105.68 Million 106.8 Million 105.82 Million 104.41 Million 104.5 Million
Net PPE 104.23 Million 105.41 Million 106.53 Million 105.57 Million 104.16 Million 104.26 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 270 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 269.99 Thousand 269.59 Thousand 244.59 Thousand 244.59 Thousand 244.59 Thousand
Other Assets - 1.00 - 1.00 1.00 -0.00
Total Liabilities 70.03 Million 110.53 Million 109.25 Million 41.41 Million 42.21 Million 32.84 Million
Total Current Liabilities 49.32 Million 89.99 Million 49.39 Million 20.67 Million 22.16 Million 12.74 Million
Account Payables 17.26 Million 5.38 Million 34.21 Million 2.06 Million 15.79 Million 2.97 Million
Tax Payables 128 Thousand - 1.06 Million 520.69 Thousand 259.74 Thousand 755.43 Thousand
Short Term Debt 31.03 Million 83.66 Million 12.87 Million 16.93 Million 1.62 Million 7.44 Million
Deferred Revenue 1.00 - 1.06 Million 520.69 Thousand 259.74 Thousand 755.43 Thousand
Other Current Liabilities 1.01 Million 950 Thousand 1.23 Million 1.16 Million 4.49 Million 1.55 Million
Total Non Current Liabilities 20.71 Million 20.54 Million 59.85 Million 20.74 Million 20.05 Million 20.1 Million
Long-Term Debt - - 39.53 Million 645.63 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - - -1.00 -
Other Liabilities 1.00 1.00 -0.00 - 1.00 -
Total Equity 131.61 Million 128.12 Million 134.01 Million 131.21 Million 124.94 Million 124.46 Million
Stock Holders Equity 131.61 Million 128.12 Million 134.01 Million 131.21 Million 124.94 Million 124.46 Million
Common Stock 52.96 Million 52.96 Million 52.96 Million 52.96 Million 52.96 Million 52.96 Million
Retained Earnings 77.15 Million 73.66 Million 79.55 Million 76.75 Million 70.48 Million 70 Million
Accumulated other comprehensive income - 54.46 Million 54.46 Million 54.46 Million 54.46 Million 54.46 Million
Common Stock Equity 131.61 Million 128.12 Million 134.01 Million 131.21 Million 124.94 Million 124.46 Million
Capital Lease Obligation - - - - - -
Total Investments 270 Thousand - - - - -
Total Debt 31.03 Million 83.66 Million 52.41 Million 17.58 Million 1.62 Million 7.44 Million
Net Debt 29.77 Million 83.09 Million 38.84 Million -2.19 Million -1.93 Million 4.52 Million

Balance Sheet Charts