NOVAAGRIFertilizers
Nova Agritech Ltd — Balance Sheet
₹18.42
-11.21%
Nova Agritech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | 4.58 Cr | 9.37 Cr | 17.96 Cr | 25.29 Cr | — |
| Other Non Current Liabilities | -1000.00 | -1000.00 | 1000.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 2.98 Cr | 7.97 Cr | 16.36 Cr | 23.64 Cr | — |
| Long Term Debt | 2.98 Cr | 7.97 Cr | 16.36 Cr | 23.64 Cr | — |
| Long Term Provisions | 1.18 Cr | — | — | — | — |
| Current Liabilities | 111.49 Cr | 95.51 Cr | 98.94 Cr | 91.82 Cr | — |
| Other Current Liabilities | 2.08 Cr | 1000.00 | 2000.00 | — | — |
| Current Debt And Capital Lease Obligation | 51.67 Cr | 53.23 Cr | 54.60 Cr | 40.63 Cr | — |
| Current Provisions | 2.11 Cr | 1.83 Cr | 1.29 Cr | 0.97 Cr | — |
| Payables | 54.02 Cr | 40.46 Cr | 43.06 Cr | 50.22 Cr | — |
| Total Tax Payable | 9.19 Cr | 9.22 Cr | 8.12 Cr | 8.20 Cr | — |
| Accounts Payable | 44.83 Cr | 26.01 Cr | 27.28 Cr | 32.48 Cr | — |
| Total Assets | 335.86 Cr | 297.99 Cr | 180.78 Cr | 160.30 Cr | — |
| Total Non Current Assets | 42.28 Cr | 25.98 Cr | 22.37 Cr | 22.97 Cr | — |
| Other Non Current Assets | -1000.00 | 1000.00 | -1000.00 | 3000.00 | — |
| Non Current Deferred Taxes Assets | 7.12 Cr | 8.57 Cr | 4.57 Cr | 4.17 Cr | — |
| Investmentin Financial Assets | 1.06 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 1.06 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Goodwill And Other Intangible Assets | 1.26 Cr | 1.30 Cr | 1.28 Cr | 1.19 Cr | — |
| Other Intangible Assets | 0.10 Cr | 0.14 Cr | 0.12 Cr | 0.03 Cr | — |
| Goodwill | 1.16 Cr | 1.16 Cr | 1.16 Cr | 1.16 Cr | — |
| Treasury Shares Number | 0.25 Cr | 0.25 Cr | — | — | — |
| Ordinary Shares Number | 9.00 Cr | 9.00 Cr | 9.25 Cr | 9.25 Cr | — |
| Share Issued | 9.25 Cr | 9.25 Cr | 9.25 Cr | 9.25 Cr | — |
| Total Debt | 54.65 Cr | 61.20 Cr | 70.96 Cr | 64.27 Cr | — |
| Tangible Book Value | 218.52 Cr | 191.80 Cr | 62.60 Cr | 42.00 Cr | — |
| Invested Capital | 222.77 Cr | 254.30 Cr | 134.83 Cr | 107.46 Cr | — |
| Working Capital | 182.08 Cr | 176.50 Cr | 59.47 Cr | 45.51 Cr | — |
| Net Tangible Assets | 218.52 Cr | 191.80 Cr | 62.60 Cr | 42.00 Cr | — |
| Common Stock Equity | 219.78 Cr | 193.10 Cr | 63.88 Cr | 43.19 Cr | — |
| Total Capitalization | 222.77 Cr | 201.08 Cr | 80.24 Cr | 66.83 Cr | — |
| Total Equity Gross Minority Interest | 219.78 Cr | 193.10 Cr | 63.88 Cr | 43.19 Cr | — |
| Stockholders Equity | 219.78 Cr | 193.10 Cr | 63.88 Cr | 43.19 Cr | — |
| Other Equity Interest | 201.28 Cr | 175.10 Cr | — | — | — |
| Capital Stock | 18.50 Cr | 18.00 Cr | 12.54 Cr | 12.54 Cr | — |
| Common Stock | 18.50 Cr | 18.00 Cr | 12.54 Cr | 12.54 Cr | — |
| Total Liabilities Net Minority Interest | 116.07 Cr | 104.89 Cr | 116.90 Cr | 117.11 Cr | — |
| Net PPE | 32.85 Cr | 15.08 Cr | 16.21 Cr | 16.87 Cr | — |
| Gross PPE | 32.85 Cr | 25.27 Cr | 24.48 Cr | 23.13 Cr | — |
| Construction In Progress | 18.00 Cr | 0.75 Cr | 0.63 Cr | 0.05 Cr | — |
| Other Properties | 14.84 Cr | 0.55 Cr | 0.55 Cr | 0.43 Cr | — |
| Current Assets | 293.57 Cr | 272.01 Cr | 158.41 Cr | 137.33 Cr | — |
| Other Current Assets | 19.56 Cr | 13.51 Cr | 7.62 Cr | — | — |
| Inventory | 64.22 Cr | 49.58 Cr | 41.72 Cr | 36.80 Cr | — |
| Accounts Receivable | 180.39 Cr | 123.43 Cr | 105.68 Cr | 92.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 29.40 Cr | 85.46 Cr | 3.35 Cr | 1.64 Cr | — |
| Other Short Term Investments | 23.15 Cr | 22.62 Cr | — | — | — |
| Cash And Cash Equivalents | 6.25 Cr | 62.84 Cr | 3.35 Cr | 1.64 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.98 Cr | 0.89 Cr | 0.93 Cr | 0.72 Cr |
| Current Debt | — | 53.23 Cr | 54.60 Cr | 40.63 Cr | 32.75 Cr |
| Other Payable | — | 5.23 Cr | 7.67 Cr | 9.54 Cr | 8.34 Cr |
| Non Current Prepaid Assets | — | 1.03 Cr | 0.31 Cr | 0.73 Cr | 0.91 Cr |
| Buildings And Improvements | — | 9.45 Cr | 9.45 Cr | 10.29 Cr | 10.27 Cr |
| Land And Improvements | — | 4.96 Cr | 4.83 Cr | 5.16 Cr | 3.52 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 0.04 Cr | 0.04 Cr | — | — |
| Retained Earnings | — | 78.89 Cr | 50.59 Cr | 30.10 Cr | 16.41 Cr |
| Additional Paid In Capital | — | 95.48 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -10.19 Cr | -8.27 Cr | -6.25 Cr | -4.04 Cr |
| Machinery Furniture Equipment | — | 9.55 Cr | 9.01 Cr | 7.19 Cr | 6.01 Cr |
| Net Debt | — | — | 67.60 Cr | 62.62 Cr | 50.79 Cr |
| Prepaid Assets | — | — | 7.66 Cr | 5.90 Cr | 5.04 Cr |
| Other Inventories | — | — | 1000.00 | — | — |
| Finished Goods | — | — | 22.57 Cr | 23.97 Cr | 15.34 Cr |
| Raw Materials | — | — | 19.15 Cr | 12.82 Cr | 20.08 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | -11.23 Cr | -11.69 Cr | -10.57 Cr |
| Gross Accounts Receivable | — | — | 116.90 Cr | 104.68 Cr | 95.54 Cr |
| Cash Financial | — | — | 3.35 Cr | 1.64 Cr | 0.32 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.