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NIRMAN AGRI GENETI — Balance Sheet
₹39.30
-4.94%
NIRMAN AGRI GENETI Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr |
| Share Issued | 0.66 Cr | 0.66 Cr | 0.66 Cr | 0.66 Cr |
| Total Debt | 0.63 Cr | 1.09 Cr | 1.44 Cr | 0.99 Cr |
| Tangible Book Value | 37.34 Cr | 26.95 Cr | 2.64 Cr | 0.34 Cr |
| Invested Capital | 37.96 Cr | 28.05 Cr | 4.08 Cr | 1.33 Cr |
| Working Capital | 14.90 Cr | 6.94 Cr | 3.76 Cr | 1.29 Cr |
| Net Tangible Assets | 37.34 Cr | 26.95 Cr | 2.64 Cr | 0.34 Cr |
| Common Stock Equity | 37.34 Cr | 26.95 Cr | 2.64 Cr | 0.34 Cr |
| Total Capitalization | 37.52 Cr | 27.70 Cr | 3.89 Cr | 1.33 Cr |
| Total Equity Gross Minority Interest | 37.34 Cr | 26.95 Cr | 2.64 Cr | 0.34 Cr |
| Stockholders Equity | 37.34 Cr | 26.95 Cr | 2.64 Cr | 0.34 Cr |
| Capital Stock | 5.96 Cr | 5.96 Cr | 0.01 Cr | 0.01 Cr |
| Common Stock | 5.96 Cr | 5.96 Cr | 0.01 Cr | 0.01 Cr |
| Total Liabilities Net Minority Interest | 6.88 Cr | 2.89 Cr | 3.31 Cr | 2.18 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.18 Cr | 0.75 Cr | 1.25 Cr | 1.00 Cr |
| Other Non Current Liabilities | -1000.00 | 0.37 | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.18 Cr | 0.75 Cr | 1.25 Cr | 0.99 Cr |
| Long Term Debt | 0.18 Cr | 0.75 Cr | 1.25 Cr | 0.99 Cr |
| Current Liabilities | 6.70 Cr | 2.14 Cr | 2.07 Cr | 1.19 Cr |
| Current Deferred Taxes Liabilities | 0.50 Cr | 1.12 Cr | 0.86 Cr | — |
| Current Debt And Capital Lease Obligation | 0.44 Cr | 0.34 Cr | 0.19 Cr | 0.00 |
| Current Debt | 0.44 Cr | 0.34 Cr | 0.19 Cr | 0.00 |
| Current Provisions | 0.93 Cr | 1.41 Cr | 0.90 Cr | 0.02 Cr |
| Payables | 5.76 Cr | 0.68 Cr | 1.02 Cr | 0.80 Cr |
| Other Payable | 0.43 Cr | 0.29 Cr | 0.04 Cr | 0.80 Cr |
| Total Tax Payable | 8110.00 | — | — | — |
| Accounts Payable | 5.33 Cr | 0.39 Cr | 0.98 Cr | 0.80 Cr |
| Total Assets | 44.22 Cr | 29.85 Cr | 5.96 Cr | 2.52 Cr |
| Total Non Current Assets | 22.62 Cr | 20.77 Cr | 0.13 Cr | 0.04 Cr |
| Other Non Current Assets | 0.01 | 0.37 | 3000.00 | — |
| Non Current Prepaid Assets | 21.74 Cr | 20.09 Cr | 0.13 Cr | — |
| Non Current Deferred Taxes Assets | -0.03 Cr | 35801.00 | 3014.00 | 0.00 |
| Other Investments | 0.02 Cr | 0.02 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE | 0.39 Cr | 0.66 Cr | 51024.00 | 0.04 Cr |
| Gross PPE | 0.39 Cr | 0.66 Cr | 51024.00 | 0.04 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 0.39 Cr | 0.66 Cr | 0.78 Cr | 0.04 Cr |
| Current Assets | 21.60 Cr | 9.08 Cr | 5.82 Cr | 2.48 Cr |
| Other Current Assets | 0.01 Cr | 66999.66 | 67000.00 | 0.03 Cr |
| Prepaid Assets | 0.00 | 0.00 | 0.01 Cr | — |
| Inventory | 8.28 Cr | 4.69 Cr | 0.64 Cr | 0.54 Cr |
| Other Inventories | 0.02 | — | — | — |
| Raw Materials | 8.28 Cr | 4.69 Cr | 0.64 Cr | — |
| Other Receivables | 0.16 Cr | 0.21 Cr | 0.60 Cr | 0.14 Cr |
| Accounts Receivable | 11.59 Cr | 4.06 Cr | 4.23 Cr | 0.76 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.56 Cr | 0.11 Cr | 0.93 Cr | 1.00 Cr |
| Cash And Cash Equivalents | 1.56 Cr | 0.11 Cr | 0.93 Cr | 0.96 Cr |
| Cash Financial | 1.56 Cr | 0.11 Cr | 0.93 Cr | — |
| Net Debt | — | 0.98 Cr | 0.50 Cr | 0.03 Cr |
| Capital Lease Obligations | — | 0.00 | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | — |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.00 | 0.00 | — |
| Dividends Payable | — | 0.00 | 0.00 | — |
| Investmentin Financial Assets | — | 0.00 | 0.00 | — |
| Held To Maturity Securities | — | 0.00 | 0.00 | — |
| Trading Securities | — | 0.00 | 0.00 | — |
| Long Term Equity Investment | — | 0.00 | 0.00 | 0.00 |
| Investments In Other Ventures Under Equity Method | — | 0.00 | 0.00 | — |
| Investment Properties | — | 0.00 | 0.00 | — |
| Other Intangible Assets | — | 7798.00 | — | — |
| Accumulated Depreciation | — | -0.09 Cr | — | — |
| Machinery Furniture Equipment | — | 0.75 Cr | 51024.00 | — |
| Finished Goods | — | 0.00 | 0.00 | — |
| Taxes Receivable | — | 11858.00 | 11858.00 | — |
| Cash Equivalents | — | 0.00 | 0.00 | — |
| Long Term Provisions | — | — | 0.01 Cr | 40000.00 |
| Other Current Liabilities | — | — | 0.41 Cr | 0.37 Cr |
| Other Short Term Investments | — | — | 0.02 Cr | 0.03 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.