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Balance Sheet

NARMADA AGROBASE LTD.

NSE : NARMADABSE : 543643ISIN CODE : INE117Z01011Industry : AgricultureHouse : Private
BSE20.79-0.47 (-2.21 %)
PREV CLOSE ( ) 21.26
OPEN PRICE ( ) 20.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1352
TODAY'S LOW / HIGH ( )20.35 21.45
52 WK LOW / HIGH ( )14.6 28.39
NSE20.52-0.7 (-3.3 %)
PREV CLOSE( ) 21.22
OPEN PRICE ( ) 21.16
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 20.52 (111)
VOLUME 30153
TODAY'S LOW / HIGH( ) 20.30 21.29
52 WK LOW / HIGH ( )14.82 28.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
379.36  
135.49  
135.49  
135.49  
135.49  
    Equity - Authorised
380.00  
136.00  
136.00  
136.00  
136.00  
    Equity - Issued
379.36  
135.49  
135.49  
135.49  
135.49  
    Equity Paid Up
379.36  
135.49  
135.49  
135.49  
135.49  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
179.30  
33.53  
23.33  
16.81  
13.91  
    Securities Premium
104.89  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
74.41  
33.53  
23.33  
16.81  
13.91  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
179.30  
33.53  
23.33  
16.81  
13.91  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
558.66  
169.01  
158.82  
152.30  
149.39  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
-0.01  
5.77  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
2.05  
8.43  
    Term Loans - Institutions
0.00  
0.00  
0.11  
2.51  
4.80  
    Other Secured
0.00  
0.00  
-0.11  
-4.57  
-7.46  
Unsecured Loans
11.35  
0.89  
5.34  
0.34  
3.03  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
11.35  
0.89  
5.34  
0.34  
3.03  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.05  
0.12  
0.27  
0.06  
1.16  
    Deferred Tax Assets
2.17  
2.17  
2.17  
2.43  
0.00  
    Deferred Tax Liability
2.22  
2.29  
2.44  
2.49  
1.16  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
11.40  
1.01  
5.61  
0.38  
9.96  
Current Liabilities
  
  
  
  
  
Trade Payables
2.15  
7.51  
8.59  
8.14  
22.62  
    Sundry Creditors
2.15  
7.51  
8.59  
8.14  
22.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3.51  
3.24  
3.34  
9.95  
13.74  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.01  
0.01  
0.00  
0.00  
1.30  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
1.73  
1.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3.51  
3.23  
3.34  
8.23  
10.79  
Short Term Borrowings
83.30  
95.90  
95.25  
92.38  
70.67  
    Secured ST Loans repayable on Demands
83.30  
95.90  
95.25  
92.38  
70.67  
    Working Capital Loans- Sec
83.30  
95.90  
95.25  
92.38  
70.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-83.30  
-95.90  
-95.25  
-92.38  
-70.67  
Short Term Provisions
5.61  
2.98  
1.59  
1.82  
2.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
5.61  
2.98  
1.59  
1.82  
2.83  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
94.58  
109.63  
108.77  
112.29  
109.86  
Total Liabilities
664.64  
279.65  
273.20  
264.98  
269.21  
ASSETS
  
  
  
  
  
Gross Block
66.69  
66.32  
66.18  
66.18  
59.99  
Less: Accumulated Depreciation
37.00  
34.57  
31.80  
28.64  
24.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29.69  
31.75  
34.37  
37.54  
35.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.17  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
3.33  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
3.33  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
3.33  
Long Term Loans & Advances
44.28  
2.48  
6.10  
9.42  
14.38  
Other Non Current Assets
3.03  
2.88  
0.00  
0.00  
0.00  
Total Non-Current Assets
77.18  
37.11  
40.48  
46.96  
52.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
234.44  
99.99  
90.15  
62.68  
41.12  
    Raw Materials
228.82  
84.23  
78.63  
51.02  
31.45  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
5.61  
15.75  
11.51  
11.66  
9.67  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
190.58  
133.19  
132.24  
144.07  
162.16  
    Debtors more than Six months
19.04  
53.65  
53.37  
100.74  
15.33  
    Debtors Others
173.70  
81.74  
81.05  
55.00  
146.83  
Cash and Bank
148.01  
4.83  
5.50  
6.52  
4.53  
    Cash in hand
3.86  
4.61  
2.67  
3.57  
0.85  
    Balances at Bank
144.15  
0.22  
2.84  
2.95  
3.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.46  
0.28  
0.34  
0.26  
0.43  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.16  
0.14  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.30  
0.14  
0.34  
0.26  
0.43  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
13.98  
4.25  
4.49  
4.50  
6.68  
    Advances recoverable in cash or in kind
10.39  
0.11  
0.26  
0.12  
2.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.59  
4.14  
4.23  
4.38  
4.41  
Total Current Assets
587.46  
242.54  
232.72  
218.02  
214.91  
Net Current Assets (Including Current Investments)
492.89  
132.91  
123.95  
105.72  
105.05  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
1.58  
Total Assets
664.64  
279.65  
273.20  
264.98  
269.21  
Contingent Liabilities
0.00  
0.56  
0.34  
0.00  
0.00  
Total Debt
94.66  
96.79  
100.69  
97.28  
86.93  
Book Value
14.73  
12.47  
11.72  
11.24  
10.91  
Adjusted Book Value
14.73  
9.40  
8.83  
8.47  
8.22  
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
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