NATURO INDIABULL LIMITED (NATURO.BO)

INR 8.93

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 920.93 Million 289.59 Million 134.39 Million 131.16 Million 95.09 Million 21.37 Million
Total Current Assets 898.16 Million 277.62 Million 130.73 Million 108.7 Million 73.45 Million 105.3 Thousand
Cash And Short Term Investments 2.79 Million 3.35 Million 318 Thousand 259 Thousand 6.18 Million 105.3 Thousand
Cash and Cash Equivalents 2.79 Million 3.35 Million 318 Thousand 259 Thousand 6.18 Million 105.3 Thousand
Short Term Investments - - - - - -
Net Receivables 115.38 Million 77.93 Million 42.06 Million 79.14 Million 49.3 Million -
Inventory 106.43 Million 62.02 Million 34.05 Million 7.49 Million 11.28 Million -
Other Current Assets 673.55 Million 134.31 Million 54.3 Million 21.81 Million 6.68 Million -
Total Non-Current Assets 22.76 Million 11.97 Million 3.66 Million 22.46 Million 21.63 Million 21.27 Million
Net PPE 20.39 Million 11.65 Million 3.34 Million 1.02 Million 353.06 Thousand -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 119 Thousand 21.25 Million 21.25 Million 21.25 Million
Tax Assets - - - - - -
Other Non Current Assets 2.37 Million 314 Thousand 196 Thousand 188 Thousand 33.63 Thousand 24.67 Thousand
Other Assets - - - - - -
Total Liabilities 537.34 Million 45.94 Million 10.33 Million 61.4 Million 87.57 Million 21.95 Million
Total Current Liabilities 524.12 Million 41.39 Million 10.33 Million 61.4 Million 65.5 Million 653.39 Thousand
Account Payables 290.34 Million 1.86 Million 2.35 Million 7.3 Million 8.05 Million 541.7 Thousand
Tax Payables - - - - - -
Short Term Debt 108.27 Million 29.52 Million 2.1 Million 15.99 Million - -
Deferred Revenue 956 Thousand - - - - -
Other Current Liabilities 124.54 Million 10.01 Million 5.86 Million 38.1 Million 57.45 Million 111.69 Thousand
Total Non Current Liabilities 13.22 Million 4.54 Million - - 22.06 Million 21.3 Million
Long-Term Debt 13.22 Million 4.54 Million - - 22.06 Million 21.3 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 - - - - -
Other Liabilities - - - - - -
Total Equity 383.58 Million 243.65 Million 124.06 Million 69.76 Million 7.52 Million -573.4 Thousand
Stock Holders Equity 383.58 Million 243.65 Million 124.06 Million 69.76 Million 7.52 Million -573.4 Thousand
Common Stock 188.64 Million 101.98 Million 65.58 Million 2.59 Million 500 Thousand 100 Thousand
Retained Earnings 45.81 Million 35.88 Million 25.49 Million 14.69 Million 7.02 Million -673.4 Thousand
Accumulated other comprehensive income - - 1000.00 -1000.00 - -
Common Stock Equity 383.58 Million 243.65 Million 124.06 Million 69.76 Million 7.52 Million -573.4 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 119 Thousand 21.25 Million 21.25 Million 21.25 Million
Total Debt 121.49 Million 34.07 Million 2.1 Million 15.99 Million 22.06 Million 21.3 Million
Net Debt 118.7 Million 30.71 Million 1.79 Million 15.73 Million 15.88 Million 21.19 Million

Balance Sheet Charts