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Neelamalai Agro Industries Ltd — Balance Sheet
₹3100.00
-2.74%
Neelamalai Agro Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Share Issued | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr | — |
| Tangible Book Value | 299.38 Cr | 277.01 Cr | 245.71 Cr | 218.74 Cr | — |
| Invested Capital | 299.47 Cr | 277.01 Cr | 245.71 Cr | 218.74 Cr | — |
| Working Capital | 35.75 Cr | 48.88 Cr | 31.31 Cr | 29.06 Cr | — |
| Net Tangible Assets | 299.38 Cr | 277.01 Cr | 245.71 Cr | 218.74 Cr | — |
| Common Stock Equity | 299.47 Cr | 277.01 Cr | 245.71 Cr | 218.74 Cr | — |
| Total Capitalization | 299.47 Cr | 277.01 Cr | 245.71 Cr | 218.74 Cr | — |
| Total Equity Gross Minority Interest | 299.47 Cr | 277.01 Cr | 245.71 Cr | 218.74 Cr | — |
| Stockholders Equity | 299.47 Cr | 277.01 Cr | 245.71 Cr | 218.74 Cr | — |
| Other Equity Interest | 298.85 Cr | 276.38 Cr | 245.08 Cr | 218.12 Cr | — |
| Capital Stock | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Common Stock | 0.62 Cr | 0.62 Cr | 0.62 Cr | 0.62 Cr | — |
| Total Liabilities Net Minority Interest | 9.36 Cr | 8.41 Cr | 7.88 Cr | 10.80 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.10 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Long Term Provisions | 0.10 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Current Liabilities | 9.26 Cr | 8.32 Cr | 7.81 Cr | 10.75 Cr | — |
| Other Current Liabilities | 0.34 Cr | 0.29 Cr | 0.25 Cr | 2.84 Cr | — |
| Current Provisions | 5.10 Cr | 5.12 Cr | 4.51 Cr | 4.23 Cr | — |
| Payables | 0.65 Cr | 1.35 Cr | 1.74 Cr | 2.25 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.17 Cr | 0.09 Cr | — |
| Accounts Payable | 0.65 Cr | 0.76 Cr | 0.94 Cr | 1.28 Cr | — |
| Total Assets | 308.83 Cr | 285.42 Cr | 253.58 Cr | 229.54 Cr | — |
| Total Non Current Assets | 263.82 Cr | 228.21 Cr | 214.46 Cr | 189.73 Cr | — |
| Other Non Current Assets | 0.88 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.90 Cr | 0.63 Cr | 0.81 Cr | 0.55 Cr | — |
| Investmentin Financial Assets | 18.52 Cr | 6.22 Cr | 12.05 Cr | 11.11 Cr | — |
| Available For Sale Securities | 18.52 Cr | 6.22 Cr | 12.05 Cr | 11.11 Cr | — |
| Long Term Equity Investment | 235.38 Cr | 215.51 Cr | 197.10 Cr | 173.50 Cr | — |
| Goodwill And Other Intangible Assets | 0.09 Cr | — | — | — | — |
| Net PPE | 7.85 Cr | 5.50 Cr | 4.34 Cr | 4.43 Cr | — |
| Gross PPE | 7.85 Cr | 9.47 Cr | 7.80 Cr | 7.61 Cr | — |
| Construction In Progress | 0.12 Cr | 0.00 | 0.79 Cr | 1.18 Cr | — |
| Other Properties | 7.74 Cr | 5.50 Cr | 3.56 Cr | 3.25 Cr | — |
| Current Assets | 45.01 Cr | 57.20 Cr | 39.12 Cr | 39.81 Cr | — |
| Other Current Assets | 0.80 Cr | 0.60 Cr | 1.33 Cr | 1.16 Cr | — |
| Inventory | 3.64 Cr | 4.28 Cr | 3.49 Cr | 4.83 Cr | — |
| Other Receivables | 0.04 Cr | 0.42 Cr | 0.13 Cr | 68000.00 | — |
| Accounts Receivable | 2.08 Cr | 0.60 Cr | 0.73 Cr | 1.82 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 38.45 Cr | 50.54 Cr | 32.67 Cr | 28.40 Cr | — |
| Other Short Term Investments | 38.23 Cr | 50.36 Cr | 32.52 Cr | 28.21 Cr | — |
| Cash And Cash Equivalents | 0.22 Cr | 0.18 Cr | 0.15 Cr | 0.19 Cr | — |
| Retained Earnings | — | 183.55 Cr | 156.30 Cr | 128.84 Cr | 99.15 Cr |
| Additional Paid In Capital | — | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.09 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 6.64 Cr | 5.80 Cr | 5.61 Cr | 4.85 Cr |
| Dividends Payable | — | 0.60 Cr | 0.63 Cr | 0.88 Cr | 0.97 Cr |
| Non Current Prepaid Assets | — | 0.15 Cr | 0.16 Cr | 0.14 Cr | 0.16 Cr |
| Investmentsin Joint Venturesat Cost | — | 33.92 Cr | 31.27 Cr | 32.39 Cr | 28.94 Cr |
| Investmentsin Associatesat Cost | — | 181.59 Cr | 165.82 Cr | 141.11 Cr | 117.62 Cr |
| Accumulated Depreciation | — | -3.97 Cr | -3.46 Cr | -3.18 Cr | -2.70 Cr |
| Machinery Furniture Equipment | — | 7.69 Cr | 5.43 Cr | 4.90 Cr | 3.92 Cr |
| Buildings And Improvements | — | 1.26 Cr | 1.06 Cr | 1.01 Cr | 1.63 Cr |
| Land And Improvements | — | 0.52 Cr | 0.53 Cr | 0.53 Cr | 2.67 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.60 Cr | 0.63 Cr | 0.87 Cr | 0.95 Cr |
| Prepaid Assets | — | 0.40 Cr | 0.95 Cr | 0.73 Cr | 0.43 Cr |
| Inventories Adjustments Allowances | — | -0.02 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr |
| Other Inventories | — | 0.13 Cr | 0.20 Cr | 0.20 Cr | 0.40 Cr |
| Finished Goods | — | 2.86 Cr | 2.26 Cr | 3.80 Cr | 2.86 Cr |
| Raw Materials | — | 1.31 Cr | 1.04 Cr | 0.84 Cr | 0.97 Cr |
| Taxes Receivable | — | 0.36 Cr | 0.53 Cr | 0.63 Cr | 0.51 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 0.60 Cr | 0.73 Cr | 1.82 Cr | 0.99 Cr |
| Cash Financial | — | 0.18 Cr | 0.15 Cr | 0.18 Cr | 0.31 Cr |
| Assets Held For Sale Current | — | — | 0.00 | 2.51 Cr | 0.00 |
| Treasury Shares Number | — | — | — | 25350.00 | 25350.00 |
| Investment Properties | — | — | — | 0.00 | 0.00 |
| Cash Equivalents | — | — | — | 40000.00 | 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.