Nova Agritech Limited (NOVAAGRI.NS)
INR 65.81
(-0.87%)
INR 65.81
(-0.87%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | 2.97 Billion | 1.8 Billion | 1.6 Billion | 1.47 Billion | 1.31 Billion |
| Total Current Assets | 2.72 Billion | 1.58 Billion | 1.37 Billion | 1.25 Billion | 1.11 Billion |
| Cash And Short Term Investments | 854.58 Million | 33.51 Million | 16.42 Million | 3.15 Million | 872 Thousand |
| Cash and Cash Equivalents | 628.43 Million | 33.51 Million | 16.42 Million | 3.15 Million | 872 Thousand |
| Short Term Investments | 226.15 Million | - | -7.29 Million | - | - |
| Net Receivables | 1.23 Billion | 1.13 Billion | 929.85 Million | 849.75 Million | 714.18 Million |
| Inventory | 495.77 Million | 417.21 Million | 367.96 Million | 354.22 Million | 373.26 Million |
| Other Current Assets | 135.13 Million | -1000.00 | 59.01 Million | 50.37 Million | 24.17 Million |
| Total Non-Current Assets | 259.77 Million | 223.72 Million | 229.72 Million | 216.87 Million | 203.23 Million |
| Net PPE | 150.78 Million | 162.06 Million | 168.74 Million | 160.06 Million | 150.64 Million |
| Good Will And Intangible Assets | 12.99 Million | 12.79 Million | 11.92 Million | 12.03 Million | 12.17 Million |
| Good Will | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million |
| Intangible Assets | 1.37 Million | 1.18 Million | 311 Thousand | 418 Thousand | 560 Thousand |
| Long-Term Investments | -215.84 Million | 1000.00 | 7.29 Million | 1000.00 | 1000.00 |
| Tax Assets | 85.68 Million | 45.73 Million | 41.75 Million | 35.69 Million | - |
| Other Non Current Assets | 226.15 Million | 3.13 Million | 3000.00 | 9.08 Million | 40.41 Million |
| Other Assets | - | 2000.00 | - | - | - |
| Total Liabilities | 1.04 Billion | 1.16 Billion | 1.17 Billion | 1.18 Billion | 1.08 Billion |
| Total Current Liabilities | 955.14 Million | 989.43 Million | 918.19 Million | 949.3 Million | 891.97 Million |
| Account Payables | 260.05 Million | 272.76 Million | 324.81 Million | 463.28 Million | 430.61 Million |
| Tax Payables | 92.2 Million | 81.15 Million | 81.98 Million | 66.69 Million | - |
| Short Term Debt | 532.27 Million | 545.97 Million | 406.27 Million | 327.49 Million | 309.7 Million |
| Deferred Revenue | 148.2 Million | 170.69 Million | - | - | - |
| Other Current Liabilities | 14.61 Million | 2000.00 | 187.1 Million | 158.52 Million | 151.65 Million |
| Total Non Current Liabilities | 93.73 Million | 179.6 Million | 252.87 Million | 230.78 Million | 194.82 Million |
| Long-Term Debt | 79.73 Million | 163.57 Million | 236.37 Million | 183.52 Million | 150.97 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 14 Million | 16.02 Million | 16.49 Million | 47.25 Million | 43.85 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.93 Billion | 638.79 Million | 431.91 Million | 294.29 Million | 228.93 Million |
| Stock Holders Equity | 1.93 Billion | 638.79 Million | 431.91 Million | 294.29 Million | 228.93 Million |
| Common Stock | 180.04 Million | 125.4 Million | 125.4 Million | 125.4 Million | 125.4 Million |
| Retained Earnings | - | 505.86 Million | 300.97 Million | 164.08 Million | 101.08 Million |
| Accumulated other comprehensive income | 1.75 Billion | 7.52 Million | 5.53 Million | 4.81 Million | 2.44 Million |
| Common Stock Equity | 1.93 Billion | 638.79 Million | 431.91 Million | 294.29 Million | 228.93 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 10.31 Million | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Total Debt | 612 Million | 709.55 Million | 642.65 Million | 511.01 Million | 460.68 Million |
| Net Debt | -16.42 Million | 676.03 Million | 626.23 Million | 507.86 Million | 459.8 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | - | 2.97 Billion | 2.97 Billion | 1.96 Billion | 1.8 Billion | - |
| Total Current Assets | 854.58 Million | 2.72 Billion | 2.72 Billion | 1.74 Billion | 1.58 Billion | 13.12 Million |
| Cash And Short Term Investments | 854.58 Million | 854.58 Million | 854.58 Million | 13.16 Million | 33.51 Million | 13.12 Million |
| Cash and Cash Equivalents | -854.58 Million | 628.43 Million | 628.43 Million | 13.16 Million | 33.51 Million | -13.12 Million |
| Short Term Investments | 1.7 Billion | 226.15 Million | 226.15 Million | -3.11 Million | - | 26.24 Million |
| Net Receivables | - | 1.23 Billion | 1.23 Billion | 1.22 Billion | 1.05 Billion | - |
| Inventory | - | 495.77 Million | 495.77 Million | 504.59 Million | 417.21 Million | - |
| Other Current Assets | - | 135.13 Million | 135.13 Million | -1000.00 | 76.61 Million | - |
| Total Non-Current Assets | -854.58 Million | 259.77 Million | 259.77 Million | 220.21 Million | 223.73 Million | -13.12 Million |
| Net PPE | - | 150.78 Million | 150.78 Million | 155.03 Million | 162.06 Million | - |
| Good Will And Intangible Assets | - | 12.99 Million | 12.99 Million | 12.64 Million | 12.79 Million | - |
| Good Will | - | 11.61 Million | 11.61 Million | 11.61 Million | 11.61 Million | - |
| Intangible Assets | - | 1.37 Million | 1.37 Million | 1.03 Million | 1.18 Million | - |
| Long-Term Investments | - | -215.84 Million | -215.84 Million | 3.12 Million | 1000.00 | - |
| Tax Assets | - | 85.68 Million | 85.68 Million | 49.41 Million | - | - |
| Other Non Current Assets | -854.58 Million | 226.15 Million | 226.15 Million | -2000.00 | 48.86 Million | -13.12 Million |
| Other Assets | - | - | - | -1000.00 | - | - |
| Total Liabilities | - | 1.04 Billion | 1.04 Billion | 1.22 Billion | 1.16 Billion | - |
| Total Current Liabilities | - | 955.14 Million | 955.14 Million | 1.08 Billion | 989.43 Million | - |
| Account Payables | - | 260.05 Million | 260.05 Million | 313.9 Million | 272.76 Million | - |
| Tax Payables | - | 92.2 Million | 92.2 Million | 121.22 Million | - | - |
| Short Term Debt | - | 532.27 Million | 532.27 Million | 563 Million | 545.97 Million | - |
| Deferred Revenue | - | 148.2 Million | 148.2 Million | - | - | - |
| Other Current Liabilities | - | 14.61 Million | 14.61 Million | 207.75 Million | 170.69 Million | - |
| Total Non Current Liabilities | - | 93.73 Million | 93.73 Million | 136.75 Million | 179.6 Million | - |
| Long-Term Debt | - | 79.73 Million | 79.73 Million | 122.03 Million | 163.57 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 14 Million | 14 Million | 14.71 Million | 16.02 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 742.3 Million | 638.79 Million | 500.89 Million |
| Stock Holders Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 742.3 Million | 638.79 Million | 500.89 Million |
| Common Stock | - | 180.04 Million | 180.04 Million | 125.4 Million | 125.4 Million | - |
| Retained Earnings | - | - | - | 609.69 Million | 505.86 Million | - |
| Accumulated other comprehensive income | 1.93 Billion | 1.75 Billion | 1.75 Billion | - | 7.52 Million | 500.89 Million |
| Common Stock Equity | 1.93 Billion | 1.93 Billion | 1.93 Billion | 742.3 Million | 638.79 Million | 500.89 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.7 Billion | 10.31 Million | 10.31 Million | 1000.00 | 1000.00 | 26.24 Million |
| Total Debt | - | 612 Million | 612 Million | 685.04 Million | 709.55 Million | - |
| Net Debt | 854.58 Million | -16.42 Million | -16.42 Million | 671.88 Million | 676.03 Million | 13.12 Million |
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