Natraj Proteins Limited (NATRAJPR.BO)

INR 45.79

(-0.02%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 778.28 Million 891.09 Million 757.86 Million 684.85 Million 707.94 Million 722.42 Million
Total Current Assets 634.49 Million 747.47 Million 637.87 Million 610.32 Million 654.1 Million 661.6 Million
Cash And Short Term Investments 12.1 Million 26.93 Million 51.72 Million 2.42 Million 23.41 Million 41.18 Million
Cash and Cash Equivalents 7.12 Million 23.95 Million 48.22 Million 2.42 Million 23.41 Million 637.43 Thousand
Short Term Investments 4.97 Million 2.97 Million 3.5 Million - 18.96 Million 40.54 Million
Net Receivables 176.26 Million 125.57 Million 178.96 Million 170.73 Million 179.44 Million 198.85 Million
Inventory 444.87 Million 560.89 Million 399.06 Million 451.07 Million 421.82 Million 411.39 Million
Other Current Assets 1.25 Million 32.71 Million 1.52 Million 1.11 Million 1.63 Million 1.68 Million
Total Non-Current Assets 143.79 Million 143.4 Million 119.99 Million 75.65 Million 53.83 Million 60.82 Million
Net PPE 54.64 Million 58.12 Million 41.18 Million 27.7 Million 30.59 Million 35.35 Million
Good Will And Intangible Assets 128 Thousand 215 Thousand - - - -
Good Will - - - - - -
Intangible Assets 128 Thousand 215 Thousand - - - -
Long-Term Investments 62.93 Million 56.42 Million 58.65 Million 6.36 Million 8.24 Million 11.45 Million
Tax Assets - -215 Thousand - - - -
Other Non Current Assets 26.09 Million 28.85 Million 20.14 Million 41.58 Million 14.98 Million 14 Million
Other Assets - 213 Thousand - -1.12 Million -697.00 1.00
Total Liabilities 441.2 Million 428.78 Million 303.27 Million 324.18 Million 351.57 Million 368.6 Million
Total Current Liabilities 419.29 Million 394.87 Million 263.69 Million 314.2 Million 342.89 Million 358.81 Million
Account Payables 17.39 Million 65.29 Million 9.93 Million 74.45 Million 21.03 Million 39.29 Million
Tax Payables - - 5.04 Million - - -
Short Term Debt 388.28 Million 311.87 Million 240.97 Million 221.76 Million 308.57 Million 308.22 Million
Deferred Revenue 105 Thousand 8.89 Million 241 Thousand 4.96 Million 1.05 Million 1 Million
Other Current Liabilities 13.5 Million 8.81 Million 12.54 Million 13.02 Million 12.22 Million 10.29 Million
Total Non Current Liabilities 21.91 Million 33.9 Million 39.57 Million 9.98 Million 8.68 Million 9.79 Million
Long-Term Debt 12.5 Million 25.06 Million 31.41 Million - - 500 Thousand
Deferred Revenue Non Current - - 661 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1000.00 1000.00 3.79 Million - 1.00
Other Liabilities 1.00 - - - - -
Total Equity 337.08 Million 462.3 Million 454.59 Million 360.66 Million 356.36 Million 353.82 Million
Stock Holders Equity 337.08 Million 462.3 Million 454.59 Million 360.66 Million 356.36 Million 353.82 Million
Common Stock 37.47 Million 37.47 Million 37.47 Million 37.47 Million 37.47 Million 37.47 Million
Retained Earnings 294.84 Million 418.56 Million 410.84 Million 316.92 Million 312.62 Million 309.46 Million
Accumulated other comprehensive income 299.61 Million 42.24 Million 42.24 Million 42.24 Million 42.24 Million 42.24 Million
Common Stock Equity 337.08 Million 462.3 Million 454.59 Million 360.66 Million 356.36 Million 353.82 Million
Capital Lease Obligation - - - - - -
Total Investments 67.9 Million 60.75 Million 65.02 Million 6.36 Million 8.24 Million 11.45 Million
Total Debt 400.79 Million 336.93 Million 272.39 Million 221.76 Million 308.57 Million 308.72 Million
Net Debt 393.66 Million 312.98 Million 224.17 Million 219.34 Million 285.15 Million 308.08 Million

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