NATUROPersonal Care
Naturo Indiabull Ltd — Balance Sheet
₹2.71
+0.00%
Naturo Indiabull Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.89 Cr | 1.89 Cr | 1.02 Cr | 1.02 Cr | — |
| Share Issued | 1.89 Cr | 1.89 Cr | 1.02 Cr | 1.02 Cr | — |
| Net Debt | 8.34 Cr | 11.87 Cr | 3.07 Cr | 0.18 Cr | — |
| Total Debt | 8.44 Cr | 12.15 Cr | 3.41 Cr | 0.21 Cr | — |
| Tangible Book Value | 37.06 Cr | 38.36 Cr | 24.37 Cr | 12.41 Cr | — |
| Invested Capital | 45.50 Cr | 50.51 Cr | 27.77 Cr | 12.62 Cr | — |
| Working Capital | 36.28 Cr | 37.40 Cr | 23.62 Cr | 12.04 Cr | — |
| Net Tangible Assets | 37.06 Cr | 38.36 Cr | 24.37 Cr | 12.41 Cr | — |
| Common Stock Equity | 37.06 Cr | 38.36 Cr | 24.37 Cr | 12.41 Cr | — |
| Total Capitalization | 38.14 Cr | 39.68 Cr | 24.82 Cr | 12.41 Cr | — |
| Total Equity Gross Minority Interest | 37.06 Cr | 38.36 Cr | 24.37 Cr | 12.41 Cr | — |
| Stockholders Equity | 37.06 Cr | 38.36 Cr | 24.37 Cr | 12.41 Cr | — |
| Additional Paid In Capital | 14.91 Cr | 14.91 Cr | 10.58 Cr | 3.30 Cr | — |
| Capital Stock | 18.86 Cr | 18.86 Cr | 10.20 Cr | 6.56 Cr | — |
| Common Stock | 18.86 Cr | 18.86 Cr | 10.20 Cr | 6.56 Cr | — |
| Total Liabilities Net Minority Interest | 45.94 Cr | 53.73 Cr | 4.59 Cr | 1.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 1.08 Cr | 1.32 Cr | 0.45 Cr | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 1.08 Cr | 1.32 Cr | 0.45 Cr | 0.00 | — |
| Long Term Debt | 1.08 Cr | 1.32 Cr | 0.45 Cr | 0.00 | — |
| Current Liabilities | 44.87 Cr | 52.41 Cr | 4.14 Cr | 1.03 Cr | — |
| Current Deferred Taxes Liabilities | 1.28 Cr | 1.30 Cr | 0.94 Cr | 0.58 Cr | — |
| Current Debt And Capital Lease Obligation | 7.36 Cr | 10.83 Cr | 2.95 Cr | 0.21 Cr | — |
| Current Debt | 7.36 Cr | 10.83 Cr | 2.95 Cr | 0.21 Cr | — |
| Payables | 25.75 Cr | 29.24 Cr | 0.23 Cr | 0.24 Cr | — |
| Other Payable | 0.08 Cr | 0.10 Cr | 41000.00 | 25000.00 | — |
| Total Tax Payable | 0.11 Cr | 0.11 Cr | 0.04 Cr | — | — |
| Accounts Payable | 25.55 Cr | 29.03 Cr | 0.19 Cr | 0.24 Cr | — |
| Total Assets | 83.00 Cr | 92.09 Cr | 28.96 Cr | 13.44 Cr | — |
| Total Non Current Assets | 1.86 Cr | 2.28 Cr | 1.20 Cr | 0.37 Cr | — |
| Non Current Prepaid Assets | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Non Current Deferred Taxes Assets | 0.31 Cr | 0.22 Cr | 0.02 Cr | 42000.00 | — |
| Investmentin Financial Assets | 10000.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Available For Sale Securities | 10000.00 | — | — | 0.01 Cr | 2.13 Cr |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 1.53 Cr | 2.04 Cr | 1.17 Cr | 0.33 Cr | — |
| Accumulated Depreciation | -0.85 Cr | -0.23 Cr | -0.32 Cr | -0.07 Cr | — |
| Gross PPE | 2.39 Cr | 2.27 Cr | 1.48 Cr | 0.40 Cr | — |
| Construction In Progress | 0.08 Cr | 0.08 Cr | 0.08 Cr | 0.08 Cr | — |
| Machinery Furniture Equipment | 2.30 Cr | 2.18 Cr | 1.40 Cr | 0.32 Cr | — |
| Current Assets | 81.14 Cr | 89.82 Cr | 27.76 Cr | 13.07 Cr | — |
| Prepaid Assets | 3.06 Cr | 13.32 Cr | 0.37 Cr | 4.45 Cr | — |
| Inventory | 10.65 Cr | 10.64 Cr | 6.20 Cr | 3.40 Cr | — |
| Finished Goods | 10.65 Cr | 10.64 Cr | 6.20 Cr | 3.40 Cr | — |
| Other Receivables | 52.22 Cr | 53.95 Cr | 13.00 Cr | 0.94 Cr | — |
| Taxes Receivable | 0.11 Cr | 0.08 Cr | 0.06 Cr | 0.03 Cr | — |
| Accounts Receivable | 15.02 Cr | 11.54 Cr | 7.79 Cr | 4.21 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.09 Cr | 0.28 Cr | 0.34 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.09 Cr | 0.28 Cr | 0.34 Cr | 0.03 Cr | — |
| Cash Financial | 0.09 Cr | 0.28 Cr | 0.34 Cr | 0.03 Cr | — |
| Retained Earnings | — | 4.58 Cr | 3.59 Cr | 2.55 Cr | 1.47 Cr |
| Other Non Current Liabilities | — | 1000.00 | 1000.00 | 1000.00 | — |
| Other Current Liabilities | — | -0.01 Cr | 98000.00 | 25000.00 | — |
| Current Provisions | — | 1.29 Cr | — | — | 30000.00 |
| Other Non Current Assets | — | 0.01 Cr | — | — | — |
| Other Properties | — | 1.96 Cr | — | — | — |
| Other Current Assets | — | -1000.00 | 1000.00 | — | — |
| Trading Securities | — | — | — | 0.01 Cr | 2.13 Cr |
| Cash Equivalents | — | — | — | 0.00 | 0.00 |
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.