SHAWGELTINSpecialty Chemicals
Narmada Gelatines Ltd — Balance Sheet
₹342.10
-1.24%
Narmada Gelatines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Share Issued | 0.60 Cr | 0.60 Cr | 0.60 Cr | 0.60 Cr | — |
| Net Debt | 12.53 Cr | — | — | — | — |
| Total Debt | 12.72 Cr | — | — | 0.00 | 5000.00 |
| Tangible Book Value | 120.26 Cr | 108.95 Cr | 93.90 Cr | 145.22 Cr | — |
| Invested Capital | 132.98 Cr | 108.95 Cr | 93.90 Cr | 145.22 Cr | — |
| Working Capital | 45.91 Cr | 73.35 Cr | 63.88 Cr | 73.49 Cr | — |
| Net Tangible Assets | 120.26 Cr | 108.95 Cr | 93.90 Cr | 145.22 Cr | — |
| Common Stock Equity | 120.26 Cr | 108.95 Cr | 93.90 Cr | 145.22 Cr | — |
| Total Capitalization | 126.29 Cr | 108.95 Cr | 93.90 Cr | 145.22 Cr | — |
| Total Equity Gross Minority Interest | 120.26 Cr | 108.95 Cr | 93.90 Cr | 145.22 Cr | — |
| Stockholders Equity | 120.26 Cr | 108.95 Cr | 93.90 Cr | 145.22 Cr | — |
| Other Equity Interest | 114.21 Cr | 102.89 Cr | 87.83 Cr | 139.16 Cr | — |
| Capital Stock | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Common Stock | 6.05 Cr | 6.05 Cr | 6.05 Cr | 6.05 Cr | — |
| Total Liabilities Net Minority Interest | 39.89 Cr | 24.64 Cr | 22.70 Cr | 24.71 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 10.33 Cr | 4.53 Cr | 4.63 Cr | 6.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.10 Cr | 4.32 Cr | 4.32 Cr | 5.87 Cr | — |
| Long Term Debt And Capital Lease Obligation | 6.03 Cr | — | — | — | — |
| Long Term Debt | 6.03 Cr | — | — | — | — |
| Long Term Provisions | 0.20 Cr | 0.21 Cr | 0.32 Cr | 0.36 Cr | — |
| Current Liabilities | 29.56 Cr | 20.11 Cr | 18.07 Cr | 18.46 Cr | — |
| Other Current Liabilities | 2.71 Cr | 2.37 Cr | 3.60 Cr | 2.23 Cr | — |
| Current Debt And Capital Lease Obligation | 6.69 Cr | — | — | 0.00 | 5000.00 |
| Current Debt | 6.69 Cr | — | — | 0.00 | 5000.00 |
| Current Provisions | 1.28 Cr | 0.90 Cr | 0.58 Cr | 0.21 Cr | — |
| Payables | 17.45 Cr | 17.59 Cr | 16.31 Cr | 17.62 Cr | — |
| Total Tax Payable | 0.26 Cr | 0.59 Cr | 0.00 | — | 0.00 |
| Accounts Payable | 17.19 Cr | 14.42 Cr | 13.01 Cr | 15.25 Cr | — |
| Total Assets | 160.15 Cr | 133.59 Cr | 116.59 Cr | 169.93 Cr | — |
| Total Non Current Assets | 84.68 Cr | 40.13 Cr | 34.65 Cr | 77.97 Cr | — |
| Other Non Current Assets | 0.64 Cr | 1000.00 | 0.05 Cr | -7000.00 | — |
| Investmentin Financial Assets | 1.67 Cr | 9.60 Cr | 2.50 Cr | 48.85 Cr | — |
| Available For Sale Securities | 1.67 Cr | 9.60 Cr | 2.50 Cr | 48.85 Cr | — |
| Long Term Equity Investment | 41.97 Cr | — | — | — | — |
| Investmentsin Associatesat Cost | 41.97 Cr | — | — | — | — |
| Net PPE | 39.76 Cr | 27.40 Cr | 27.66 Cr | 27.36 Cr | — |
| Gross PPE | 39.76 Cr | 35.00 Cr | 33.83 Cr | 32.27 Cr | — |
| Construction In Progress | 6.78 Cr | 0.48 Cr | 0.00 | 0.02 Cr | — |
| Other Properties | 32.98 Cr | 0.39 Cr | 0.36 Cr | 0.36 Cr | — |
| Current Assets | 75.47 Cr | 93.46 Cr | 81.94 Cr | 91.95 Cr | — |
| Other Current Assets | 2.48 Cr | 1.54 Cr | 1.39 Cr | -18000.00 | — |
| Inventory | 46.57 Cr | 46.50 Cr | 46.83 Cr | 49.78 Cr | — |
| Other Receivables | 0.46 Cr | 1.20 Cr | 0.84 Cr | 1.57 Cr | — |
| Accounts Receivable | 24.84 Cr | 21.91 Cr | 19.46 Cr | 15.58 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.12 Cr | 17.22 Cr | 11.03 Cr | 19.95 Cr | — |
| Other Short Term Investments | 0.93 Cr | 10.60 Cr | 6.27 Cr | 6.26 Cr | — |
| Cash And Cash Equivalents | 0.19 Cr | 6.62 Cr | 4.76 Cr | 13.69 Cr | — |
| Retained Earnings | — | 75.33 Cr | 60.00 Cr | 111.26 Cr | 104.97 Cr |
| Additional Paid In Capital | — | 4.25 Cr | 4.25 Cr | 4.25 Cr | 4.25 Cr |
| Other Non Current Liabilities | — | -73000.00 | -75000.00 | -73000.00 | -68000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.21 Cr | 0.32 Cr | 0.38 Cr | 0.34 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.90 Cr | 0.58 Cr | 0.19 Cr | 0.51 Cr |
| Other Payable | — | 2.37 Cr | 3.07 Cr | 2.23 Cr | 2.58 Cr |
| Dividends Payable | — | 0.21 Cr | 0.23 Cr | 0.13 Cr | 0.13 Cr |
| Non Current Prepaid Assets | — | 2.69 Cr | 1.61 Cr | 1.45 Cr | 1.47 Cr |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -7.60 Cr | -6.17 Cr | -4.91 Cr | -3.30 Cr |
| Machinery Furniture Equipment | — | 29.37 Cr | 28.70 Cr | 27.13 Cr | 27.57 Cr |
| Buildings And Improvements | — | 3.59 Cr | 3.59 Cr | 3.59 Cr | 3.59 Cr |
| Land And Improvements | — | 1.17 Cr | 1.17 Cr | 1.17 Cr | 1.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 4.94 Cr | 2.20 Cr | 2.37 Cr | 5.61 Cr |
| Prepaid Assets | — | 1.70 Cr | 1.59 Cr | 2.70 Cr | 1.44 Cr |
| Finished Goods | — | 14.33 Cr | 12.13 Cr | 17.29 Cr | 6.15 Cr |
| Work In Process | — | 15.16 Cr | 14.02 Cr | 15.57 Cr | 13.61 Cr |
| Raw Materials | — | 17.01 Cr | 20.68 Cr | 16.92 Cr | 20.93 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.03 Cr |
| Gross Accounts Receivable | — | 21.93 Cr | 19.49 Cr | 15.61 Cr | 17.89 Cr |
| Cash Financial | — | 6.62 Cr | 4.76 Cr | 3.98 Cr | 4.73 Cr |
| Cash Equivalents | — | — | 0.00 | 9.71 Cr | 2.97 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | — | — | 46.01 Cr | 50.40 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.