Narmada Agrobase Balance Sheet Annual

BSE: 543643 | NSE: NARMADA | ISIN: INE117Z01011 | Sector: Food Processing

16.27 +0.32 (2.01%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.77	0.55	0.65	0.45
Cashand Short Term Investments	0.77	0.55	0.65	0.45
Accounts Receivable- Trade Net	13.32	13.22	14.41	16.11
Total Receivables Net	13.32	13.22	14.41	16.11
Total Inventory	10.00	9.01	6.27	4.11
Other Current Assets Total	0.45	0.48	0.48	0.87
Total Current Assets	24.54	23.27	21.80	21.54
Property/ Plant/ Equipment Total- Net	3.18	3.44	3.75	3.50
Long Term Investments	0.25	0.32	0.33	-
Note Receivable- Long Term	0.00	0.29	0.61	0.65
Other Long Term Assets Total	0.00	0.00	0.00	1.23
Total Assets	27.96	27.32	26.50	26.92
Accounts Payable	0.75	0.86	0.81	2.26
Current Portof LT Debt/ Capital Leases	9.59	0.01	0.46	-
Other Currentliabilities Total	0.62	0.48	0.72	1.66
Total Current Liabilities	10.96	10.88	11.23	10.99
Long Term Debt	0.09	0.53	0.03	0.88
Total Long Term Debt	0.09	0.53	0.03	0.88
Total Debt	9.68	10.07	9.73	7.95
Deferred Income Tax	0.01	0.03	0.01	0.12
Total Liabilities	11.06	11.44	11.27	11.98
Common Stock Total	13.55	13.55	13.55	13.55
Retained Earnings( Accumulated Deficit)	3.35	-	-	1.39
Other Equity Total	0.00	2.33	1.68	-
Total Equity	16.90	15.88	15.23	14.94
Total Liabilities Shareholders' Equity	27.96	27.32	26.50	26.92
Total Common Shares Outstanding	1.35	1.35	1.35	1.35
Tangible Book Valueper Share Common Eq	12.47	11.72	11.24	11.03
Notes Payable/ Short Term Debt	-	9.53	9.24	7.07
Other Liabilities Total	-	-	0.00	-