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Natura Hue Chem Ltd — Balance Sheet
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Natura Hue Chem Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Share Issued | 0.41 Cr | 0.41 Cr | 0.41 Cr | 0.41 Cr | — |
| Total Debt | 0.25 Cr | 0.25 Cr | 0.25 Cr | 4.09 Cr | — |
| Tangible Book Value | 10.59 Cr | 10.56 Cr | 10.39 Cr | 9.66 Cr | — |
| Invested Capital | 10.84 Cr | 10.81 Cr | 10.64 Cr | 13.75 Cr | — |
| Working Capital | 0.53 Cr | 0.02 Cr | -0.18 Cr | -0.37 Cr | — |
| Net Tangible Assets | 10.59 Cr | 10.56 Cr | 10.39 Cr | 9.66 Cr | — |
| Common Stock Equity | 10.59 Cr | 10.56 Cr | 10.39 Cr | 9.66 Cr | — |
| Total Capitalization | 10.84 Cr | 10.81 Cr | 10.64 Cr | 13.75 Cr | — |
| Total Equity Gross Minority Interest | 10.59 Cr | 10.56 Cr | 10.39 Cr | 9.66 Cr | — |
| Stockholders Equity | 10.59 Cr | 10.56 Cr | 10.39 Cr | 9.66 Cr | — |
| Other Equity Interest | 6.45 Cr | 6.42 Cr | 6.25 Cr | 5.51 Cr | — |
| Capital Stock | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Common Stock | 4.15 Cr | 4.15 Cr | 4.15 Cr | 4.15 Cr | — |
| Total Liabilities Net Minority Interest | 0.27 Cr | 0.29 Cr | 0.51 Cr | 4.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.25 Cr | 0.25 Cr | 0.25 Cr | 4.28 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.18 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.25 Cr | 0.25 Cr | 0.25 Cr | 4.09 Cr | — |
| Long Term Debt | 0.25 Cr | 0.25 Cr | 0.25 Cr | 4.09 Cr | — |
| Current Liabilities | 0.02 Cr | 0.04 Cr | 0.26 Cr | 0.46 Cr | — |
| Other Current Liabilities | 0.01 Cr | 1000.00 | -6000.00 | 0.45 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.46 Cr | — |
| Accounts Payable | 0.01 Cr | 83000.00 | 95000.00 | 49000.00 | — |
| Total Assets | 10.87 Cr | 10.86 Cr | 10.90 Cr | 14.40 Cr | — |
| Total Non Current Assets | 10.32 Cr | 10.79 Cr | 10.82 Cr | 14.30 Cr | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.00 | — |
| Investmentin Financial Assets | 1.03 Cr | 0.99 Cr | 0.95 Cr | 7.48 Cr | — |
| Net PPE | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Current Assets | 0.55 Cr | 0.06 Cr | 0.08 Cr | 0.09 Cr | — |
| Other Current Assets | 0.05 Cr | 6000.00 | 13000.00 | — | 92000.00 |
| Taxes Receivable | 0.00 | — | — | 0.03 Cr | 0.01 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.50 Cr | 97000.00 | 0.04 Cr | 0.06 Cr | — |
| Cash And Cash Equivalents | 0.50 Cr | 97000.00 | 0.04 Cr | 0.06 Cr | — |
| Net Debt | — | 0.24 Cr | 0.21 Cr | 4.03 Cr | 5.02 Cr |
| Retained Earnings | — | 5.10 Cr | 4.93 Cr | 4.20 Cr | 4.19 Cr |
| Current Deferred Taxes Liabilities | — | 0.03 Cr | 0.24 Cr | 0.00 | — |
| Current Provisions | — | 0.03 Cr | 0.24 Cr | — | — |
| Other Payable | — | 58000.00 | 52000.00 | 0.45 Cr | 90000.00 |
| Total Tax Payable | — | 4000.00 | 7000.00 | 23000.00 | 23000.00 |
| Available For Sale Securities | — | 0.99 Cr | 0.95 Cr | 7.48 Cr | 7.05 Cr |
| Accumulated Depreciation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross PPE | — | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr |
| Land And Improvements | — | 0.00 | 0.00 | 0.09 Cr | 0.09 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.05 Cr | 0.04 Cr | 0.03 Cr | 0.01 Cr |
| Cash Financial | — | 96000.00 | 0.04 Cr | 0.06 Cr | 0.07 Cr |
| Other Non Current Assets | — | — | 1000.00 | -1000.00 | 1000.00 |
| Additional Paid In Capital | — | — | — | 0.00 | 0.00 |
| Other Non Current Liabilities | — | — | — | -1000.00 | -1000.00 |
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.