Narmada Agrobase Limited (NARMADA.NS)

INR 17.7

(-3.01%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 279.64 Million 273.19 Million 268.45 Million 269.2 Million 242.71 Million 235.79 Million
Total Current Assets 245.41 Million 232.72 Million 220.73 Million 215.41 Million 185.15 Million 176.97 Million
Cash And Short Term Investments 7.7 Million 5.5 Million 3.91 Million 1.22 Million 2.07 Million 12.34 Million
Cash and Cash Equivalents 7.7 Million 5.5 Million 3.91 Million 1.22 Million 2.07 Million 12.34 Million
Short Term Investments 141 Thousand 253 Thousand -2.91 Million - - -
Net Receivables 133.18 Million 132.24 Million 144.06 Million 171.49 Million 123.34 Million 79.92 Million
Inventory 99.98 Million 90.14 Million 62.67 Million 41.12 Million 57.34 Million 81.52 Million
Other Current Assets 4.53 Million 4.82 Million 154.14 Million 1.57 Million 2.38 Million 3.18 Million
Total Non-Current Assets 34.23 Million 40.47 Million 47.71 Million 53.79 Million 57.55 Million 58.82 Million
Net PPE 31.75 Million 34.37 Million 31.37 Million 35 Million 38.85 Million 46.59 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.48 Million 2.92 Million 6.09 Million 7.88 Million 8.95 Million 6.14 Million
Tax Assets - - - - - -
Other Non Current Assets 1000.00 3.17 Million 10.25 Million 10.89 Million 9.74 Million -52.74 Million
Other Assets - 1000.00 - - - -
Total Liabilities 110.63 Million 114.37 Million 113.56 Million 119.81 Million 100.15 Million 100.11 Million
Total Current Liabilities 109.62 Million 108.77 Million 112.29 Million 109.86 Million 90.62 Million 87.89 Million
Account Payables 7.51 Million 8.58 Million 8.13 Million 22.62 Million 6.09 Million 4.07 Million
Tax Payables 2.97 Million 1.59 Million 653.51 Thousand 895.88 Thousand 819.68 Thousand 308.26 Thousand
Short Term Debt 95.89 Million 95.35 Million 96.95 Million 78.13 Million 76.22 Million 80.29 Million
Deferred Revenue 2.97 Million 3.95 Million - 1.29 Million -76.22 Million -81.04 Million
Other Current Liabilities 3.24 Million 872 Thousand 7.2 Million 7.8 Million 84.52 Million 84.55 Million
Total Non Current Liabilities 1 Million 5.6 Million 1.27 Million 9.95 Million 9.52 Million 12.22 Million
Long-Term Debt 891 Thousand 5.33 Million 337.1 Thousand 8.79 Million 8.21 Million 10.98 Million
Deferred Revenue Non Current -1000.00 10.00 - 10.00 8.21 Million 10.98 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 -10.00 -10.00 -10.00 -8.21 Million -10.98 Million
Other Liabilities - - - - - -
Total Equity 169.01 Million 158.82 Million 154.89 Million 149.39 Million 142.56 Million 135.67 Million
Stock Holders Equity 169.01 Million 158.82 Million 154.89 Million 149.39 Million 142.56 Million 135.67 Million
Common Stock 135.48 Million 135.48 Million 135.48 Million 135.48 Million 135.48 Million 75.27 Million
Retained Earnings 33.52 Million 23.33 Million 16.81 Million 13.9 Million 7.07 Million 6.72 Million
Accumulated other comprehensive income 33.52 Million 23.33 Million 16.81 Million 13.9 Million 7.07 Million 6.72 Million
Common Stock Equity 169.01 Million 158.82 Million 154.89 Million 149.39 Million 142.56 Million 135.67 Million
Capital Lease Obligation - - - - - -
Total Investments 2.48 Million 3.17 Million 3.17 Million 7.88 Million 8.95 Million 6.14 Million
Total Debt 96.78 Million 100.69 Million 97.29 Million 86.93 Million 84.43 Million 91.27 Million
Net Debt 89.08 Million 95.18 Million 93.37 Million 85.7 Million 82.36 Million 78.93 Million

Balance Sheet Charts