NUTRICIRCLEOther Food Products
Nutricircle Ltd — Balance Sheet
₹368.55
+0.00%
Nutricircle Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.00 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Share Issued | 1.00 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Total Debt | 0.80 Cr | 5.46 Cr | 3.92 Cr | 3.16 Cr | — |
| Tangible Book Value | 5.80 Cr | -4.33 Cr | -3.07 Cr | -2.73 Cr | — |
| Invested Capital | 6.60 Cr | 1.13 Cr | 0.84 Cr | 0.43 Cr | — |
| Working Capital | 6.59 Cr | 1.13 Cr | 0.83 Cr | 0.43 Cr | — |
| Net Tangible Assets | 5.80 Cr | -4.33 Cr | -3.07 Cr | -2.73 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | — | — |
| Common Stock Equity | 5.80 Cr | -4.33 Cr | -3.07 Cr | -2.73 Cr | — |
| Total Capitalization | 6.60 Cr | 1.13 Cr | 0.84 Cr | 0.43 Cr | — |
| Total Equity Gross Minority Interest | 5.80 Cr | -4.33 Cr | -3.07 Cr | -2.73 Cr | — |
| Stockholders Equity | 5.80 Cr | -4.33 Cr | -3.07 Cr | -2.73 Cr | — |
| Other Equity Interest | -4.20 Cr | 200.00 | -3.35 Cr | -2.99 Cr | — |
| Capital Stock | 10.00 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Common Stock | 10.00 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Total Liabilities Net Minority Interest | 0.92 Cr | 5.80 Cr | 4.67 Cr | 3.58 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.80 Cr | 5.46 Cr | 3.92 Cr | 3.16 Cr | — |
| Other Non Current Liabilities | -1000.00 | 1000.00 | -1000.00 | -20.00 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 0.80 Cr | 5.46 Cr | 3.92 Cr | 3.16 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Long Term Debt | 0.80 Cr | 5.46 Cr | 3.92 Cr | 3.16 Cr | — |
| Current Liabilities | 0.12 Cr | 0.34 Cr | 0.75 Cr | 0.42 Cr | — |
| Other Current Liabilities | 0.02 Cr | -1000.00 | 1000.00 | 99000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Payables | 0.10 Cr | 0.34 Cr | 0.75 Cr | 0.34 Cr | — |
| Accounts Payable | 0.10 Cr | 0.31 Cr | 0.73 Cr | 0.33 Cr | — |
| Total Assets | 6.72 Cr | 1.47 Cr | 1.59 Cr | 0.85 Cr | — |
| Total Non Current Assets | 0.02 Cr | 69000.00 | 0.02 Cr | 60000.00 | — |
| Non Current Deferred Taxes Assets | 11000.00 | 11000.00 | 11000.00 | 10000.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Net PPE | 98000.00 | 8000.00 | 24000.00 | 0.00 | — |
| Gross PPE | 98000.00 | 24000.00 | 24000.00 | 0.00 | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Properties | 98000.00 | 8000.00 | 24000.00 | 22000.00 | — |
| Current Assets | 6.70 Cr | 1.46 Cr | 1.57 Cr | 0.85 Cr | — |
| Other Current Assets | 4.53 Cr | 0.49 Cr | -2000.00 | 0.29 Cr | — |
| Inventory | 78000.00 | 0.20 Cr | 0.00 | — | — |
| Other Receivables | 0.60 Cr | — | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Taxes Receivable | 0.00 | 0.27 Cr | 0.07 Cr | 0.03 Cr | — |
| Accounts Receivable | 0.17 Cr | 0.25 Cr | 0.69 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 1.39 Cr | 0.52 Cr | 0.54 Cr | 0.05 Cr | — |
| Other Short Term Investments | 30000.00 | 0.50 Cr | 0.50 Cr | 15000.00 | — |
| Cash And Cash Equivalents | 1.39 Cr | 0.02 Cr | 0.04 Cr | 0.05 Cr | — |
| Net Debt | — | 5.44 Cr | 3.88 Cr | 3.11 Cr | 2.77 Cr |
| Treasury Stock | — | 0.00 | 0.00 | — | — |
| Retained Earnings | — | -4.60 Cr | -3.35 Cr | -3.00 Cr | -2.70 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | — | — |
| Other Payable | — | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.03 Cr |
| Total Tax Payable | — | 39000.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 50000.00 | 0.01 Cr | 50000.00 | 75000.00 |
| Accumulated Depreciation | — | -16000.00 | -13100.00 | 0.00 | -36812.00 |
| Machinery Furniture Equipment | — | 24000.00 | 37400.00 | 0.00 | 39713.00 |
| Prepaid Assets | — | 0.22 Cr | 0.28 Cr | 0.27 Cr | 0.50 Cr |
| Finished Goods | — | 0.20 Cr | 0.00 | — | — |
| Work In Process | — | 0.00 | 0.00 | — | — |
| Raw Materials | — | 0.00 | 0.00 | — | — |
| Cash Financial | — | 0.02 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr |
| Fixed Assets Revaluation Reserve | — | — | 0.00 | 0.00 | 0.00 |
| Investment Properties | — | — | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 0.69 Cr | 0.00 | — |
| Cash Equivalents | — | — | 0.00 | 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.