NATRAJPREdible Oil
Natraj Proteins Ltd — Balance Sheet
₹34.81
-0.27%
Natraj Proteins Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Share Issued | 0.37 Cr | 0.37 Cr | 0.37 Cr | 0.37 Cr | — |
| Net Debt | 22.63 Cr | 39.37 Cr | 31.30 Cr | 22.42 Cr | — |
| Total Debt | 22.69 Cr | 40.08 Cr | 33.69 Cr | 27.24 Cr | — |
| Tangible Book Value | 32.22 Cr | 33.70 Cr | 46.21 Cr | 45.46 Cr | — |
| Invested Capital | 54.92 Cr | 73.79 Cr | 79.92 Cr | 72.70 Cr | — |
| Working Capital | 17.80 Cr | 21.52 Cr | 35.27 Cr | 37.42 Cr | — |
| Net Tangible Assets | 32.22 Cr | 33.70 Cr | 46.21 Cr | 45.46 Cr | — |
| Common Stock Equity | 32.23 Cr | 33.71 Cr | 46.23 Cr | 45.46 Cr | — |
| Total Capitalization | 32.91 Cr | 34.96 Cr | 48.74 Cr | 48.60 Cr | — |
| Total Equity Gross Minority Interest | 32.23 Cr | 33.71 Cr | 46.23 Cr | 45.46 Cr | — |
| Stockholders Equity | 32.23 Cr | 33.71 Cr | 46.23 Cr | 45.46 Cr | — |
| Other Equity Interest | 28.48 Cr | 29.96 Cr | 42.48 Cr | 41.71 Cr | — |
| Capital Stock | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Common Stock | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Total Liabilities Net Minority Interest | 26.40 Cr | 44.12 Cr | 42.88 Cr | 30.33 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.70 Cr | 2.19 Cr | 3.40 Cr | 3.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.02 Cr | 0.94 Cr | 0.88 Cr | 0.75 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.68 Cr | 1.25 Cr | 2.51 Cr | 3.14 Cr | — |
| Long Term Debt | 0.68 Cr | 1.25 Cr | 2.51 Cr | 3.14 Cr | — |
| Current Liabilities | 24.71 Cr | 41.93 Cr | 39.49 Cr | 26.37 Cr | — |
| Other Current Liabilities | 1.39 Cr | -1000.00 | -1000.00 | 1000.00 | — |
| Current Debt And Capital Lease Obligation | 22.01 Cr | 38.83 Cr | 31.19 Cr | 24.10 Cr | — |
| Current Debt | 22.01 Cr | 38.83 Cr | 31.19 Cr | 24.10 Cr | — |
| Current Provisions | 0.06 Cr | 0.05 Cr | — | — | — |
| Payables | 1.24 Cr | 3.04 Cr | 7.41 Cr | 1.74 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Payable | 1.24 Cr | 1.74 Cr | 6.53 Cr | 0.99 Cr | — |
| Total Assets | 58.63 Cr | 77.83 Cr | 89.11 Cr | 75.79 Cr | — |
| Total Non Current Assets | 16.13 Cr | 14.38 Cr | 14.36 Cr | 12.00 Cr | — |
| Other Non Current Assets | 2.41 Cr | 2.61 Cr | -1000.00 | 2.01 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 41000.00 | 0.01 Cr | 0.02 Cr | 0.00 | — |
| Other Intangible Assets | 41000.00 | 0.01 Cr | 0.02 Cr | — | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 5.88 Cr | 5.46 Cr | 5.81 Cr | 4.12 Cr | — |
| Gross PPE | 5.88 Cr | 22.60 Cr | 22.51 Cr | 20.40 Cr | — |
| Construction In Progress | 0.75 Cr | 0.00 | 1.89 Cr | 0.00 | — |
| Other Properties | 5.13 Cr | 4.75 Cr | 4.71 Cr | 4.71 Cr | — |
| Current Assets | 42.50 Cr | 63.45 Cr | 74.75 Cr | 63.79 Cr | — |
| Other Current Assets | 0.10 Cr | -1000.00 | 50000.00 | — | — |
| Inventory | 32.85 Cr | 44.49 Cr | 56.09 Cr | 39.91 Cr | — |
| Other Receivables | 0.16 Cr | 0.16 Cr | 0.14 Cr | 0.04 Cr | — |
| Taxes Receivable | 50000.00 | 0.02 Cr | 0.11 Cr | 0.64 Cr | — |
| Accounts Receivable | 8.90 Cr | 16.99 Cr | 12.30 Cr | 17.22 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.48 Cr | 1.11 Cr | 2.69 Cr | 5.17 Cr | — |
| Other Short Term Investments | 0.42 Cr | 0.39 Cr | 0.30 Cr | 0.35 Cr | — |
| Cash And Cash Equivalents | 0.06 Cr | 0.71 Cr | 2.40 Cr | 4.82 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 29.33 Cr | 41.86 Cr | 41.08 Cr | 31.69 Cr |
| Other Non Current Liabilities | — | 1000.00 | 50000.00 | 1000.00 | -1000.00 |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.50 Cr | 0.00 |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.05 Cr | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 1.30 Cr | 0.88 Cr | 0.75 Cr | 1.30 Cr |
| Non Current Prepaid Assets | — | 2.73 Cr | 2.91 Cr | 2.90 Cr | 1.21 Cr |
| Accumulated Depreciation | — | -17.14 Cr | -16.70 Cr | -16.28 Cr | -15.77 Cr |
| Machinery Furniture Equipment | — | 14.42 Cr | 12.48 Cr | 12.25 Cr | 10.39 Cr |
| Buildings And Improvements | — | 3.41 Cr | 3.41 Cr | 3.41 Cr | 3.41 Cr |
| Land And Improvements | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.11 Cr | 0.14 Cr | 0.29 Cr | 0.00 |
| Prepaid Assets | — | 0.58 Cr | 3.27 Cr | 0.53 Cr | 0.86 Cr |
| Finished Goods | — | 11.24 Cr | 34.65 Cr | 23.66 Cr | 25.86 Cr |
| Raw Materials | — | 33.24 Cr | 21.44 Cr | 16.24 Cr | 19.24 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 16.99 Cr | 12.30 Cr | 17.22 Cr | 14.71 Cr |
| Cash Financial | — | 0.71 Cr | 2.40 Cr | 4.82 Cr | 0.24 Cr |
| Other Inventories | — | — | -1000.00 | — | -1.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.07 Cr | 0.38 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.