NARMADAAnimal Feed
Narmada Agrobase Ltd — Balance Sheet
₹30.29
-3.02%
Narmada Agrobase Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 3.79 Cr | 1.80 Cr | 1.80 Cr | 1.79 Cr | — |
| Net Debt | 9.08 Cr | 8.91 Cr | 9.53 Cr | 9.08 Cr | — |
| Total Debt | 9.47 Cr | 9.68 Cr | 10.08 Cr | 9.73 Cr | — |
| Tangible Book Value | 55.87 Cr | 16.90 Cr | 15.88 Cr | 15.23 Cr | — |
| Invested Capital | 65.33 Cr | 26.58 Cr | 25.96 Cr | 24.96 Cr | — |
| Working Capital | 49.29 Cr | 13.58 Cr | 12.40 Cr | 10.57 Cr | — |
| Net Tangible Assets | 55.87 Cr | 16.90 Cr | 15.88 Cr | 15.23 Cr | — |
| Common Stock Equity | 55.87 Cr | 16.90 Cr | 15.88 Cr | 15.23 Cr | — |
| Total Capitalization | 57.00 Cr | 16.99 Cr | 16.42 Cr | 15.26 Cr | — |
| Total Equity Gross Minority Interest | 55.87 Cr | 16.90 Cr | 15.88 Cr | 15.23 Cr | — |
| Stockholders Equity | 55.87 Cr | 16.90 Cr | 15.88 Cr | 15.23 Cr | — |
| Other Equity Interest | 17.93 Cr | 3.35 Cr | 2.33 Cr | — | — |
| Capital Stock | 37.94 Cr | 13.55 Cr | 13.55 Cr | 13.55 Cr | — |
| Common Stock | 37.94 Cr | 13.55 Cr | 13.55 Cr | 13.55 Cr | — |
| Total Liabilities Net Minority Interest | 10.60 Cr | 11.06 Cr | 11.44 Cr | 11.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.14 Cr | 0.10 Cr | 0.56 Cr | 0.04 Cr | — |
| Non Current Deferred Taxes Liabilities | 48000.00 | 0.01 Cr | 0.03 Cr | 60000.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.14 Cr | 0.09 Cr | 0.53 Cr | 0.03 Cr | — |
| Long Term Debt | 1.14 Cr | 0.09 Cr | 0.53 Cr | 0.03 Cr | — |
| Current Liabilities | 9.46 Cr | 10.96 Cr | 10.88 Cr | 11.23 Cr | — |
| Other Current Liabilities | 0.10 Cr | 0.10 Cr | -0.01 Cr | 2000.00 | — |
| Current Debt And Capital Lease Obligation | 8.33 Cr | 9.59 Cr | 9.55 Cr | 9.70 Cr | — |
| Current Debt | 8.33 Cr | 9.59 Cr | 9.55 Cr | 9.70 Cr | — |
| Payables | 0.78 Cr | 1.37 Cr | 1.34 Cr | 1.53 Cr | — |
| Total Tax Payable | 0.56 Cr | 0.40 Cr | 0.25 Cr | 0.25 Cr | — |
| Accounts Payable | 0.21 Cr | 0.75 Cr | 0.86 Cr | 0.81 Cr | — |
| Total Assets | 66.46 Cr | 27.96 Cr | 27.32 Cr | 26.50 Cr | — |
| Total Non Current Assets | 7.72 Cr | 3.42 Cr | 4.05 Cr | 4.70 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Investmentin Financial Assets | 0.54 Cr | 3000.00 | 3000.00 | 0.00 | — |
| Available For Sale Securities | 0.54 Cr | 0.25 Cr | 0.32 Cr | — | — |
| Investment Properties | 0.00 | — | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Net PPE | 2.99 Cr | 3.18 Cr | 3.44 Cr | 3.75 Cr | — |
| Gross PPE | 2.99 Cr | 6.63 Cr | 6.62 Cr | 6.62 Cr | — |
| Construction In Progress | 0.02 Cr | — | 0.00 | 0.00 | 0.00 |
| Other Properties | 2.97 Cr | 0.13 Cr | 0.12 Cr | 0.12 Cr | — |
| Current Assets | 58.75 Cr | 24.54 Cr | 23.27 Cr | 21.80 Cr | — |
| Other Current Assets | 1.43 Cr | 1000.00 | 1000.00 | — | 0.16 Cr |
| Inventory | 23.44 Cr | 10.00 Cr | 9.01 Cr | 6.27 Cr | — |
| Accounts Receivable | 19.06 Cr | 13.32 Cr | 13.22 Cr | 14.41 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 14.82 Cr | 0.78 Cr | 0.55 Cr | 0.65 Cr | — |
| Other Short Term Investments | 14.43 Cr | 0.01 Cr | — | — | — |
| Cash And Cash Equivalents | 0.39 Cr | 0.77 Cr | 0.55 Cr | 0.65 Cr | — |
| Ordinary Shares Number | 3.79 Cr | 1.80 Cr | 1.80 Cr | 1.79 Cr | — |
| Retained Earnings | — | 3.35 Cr | 2.33 Cr | 1.68 Cr | 1.07 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | -1000.00 | -10.00 |
| Other Payable | — | 0.22 Cr | 0.24 Cr | 0.47 Cr | 0.44 Cr |
| Dividends Payable | — | 4000.00 | 4000.00 | 4000.00 | 4000.00 |
| Other Non Current Assets | — | 1000.00 | 1000.00 | 1000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 0.25 Cr | 0.32 Cr | 0.33 Cr | 0.33 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3000.00 | 3000.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -3.46 Cr | -3.18 Cr | -2.86 Cr | -2.50 Cr |
| Machinery Furniture Equipment | — | 2.88 Cr | 2.88 Cr | 2.88 Cr | 2.87 Cr |
| Buildings And Improvements | — | 2.50 Cr | 2.50 Cr | 2.50 Cr | 2.50 Cr |
| Land And Improvements | — | 1.12 Cr | 1.12 Cr | 1.12 Cr | 1.12 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.44 Cr | 0.48 Cr | 0.48 Cr | 0.71 Cr |
| Finished Goods | — | 1.58 Cr | 1.15 Cr | 1.17 Cr | 0.97 Cr |
| Raw Materials | — | 8.42 Cr | 7.86 Cr | 5.10 Cr | 3.15 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.22 Cr | -0.22 Cr | -0.27 Cr | -0.26 Cr |
| Gross Accounts Receivable | — | 13.54 Cr | 13.44 Cr | 14.68 Cr | 16.22 Cr |
| Cash Financial | — | 0.77 Cr | 0.55 Cr | 0.65 Cr | 0.45 Cr |
| Goodwill | — | — | 0.00 | — | — |
| Taxes Receivable | — | — | 0.00 | 0.44 Cr | 0.44 Cr |
| Current Deferred Taxes Liabilities | — | — | — | 0.18 Cr | 0.25 Cr |
| Restricted Cash | — | — | — | 0.26 Cr | 0.31 Cr |
| Work In Process | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | — | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.