Corporate Information

Narmada Agrobase Ltd Industry : (Miscellaneous)

BSE Code : 543643

NSE Symbol : NARMADA

P/E(TTM) : 26.26

ISIN Demat : INE117Z01011

Div & Yield% : -

EPS(TTM) : 0.80

Book Value(₹) : 11.49

Market Cap(₹Cr) : 79.70

Face Value(₹) : 10.00

  Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
SOURCES OF FUNDS :          
Equity Share Capital 13.55 13.55 13.55 13.55 13.55
Reserves 3.35 2.33 1.68 1.39 0.71
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 16.90 15.88 15.23 14.94 14.26
Secured Loans 9.59 9.54 9.69 7.64 8.14
Unsecured Loans 0.09 0.53 0.03 1.05 0.30
Total Debt 9.68 10.07 9.72 8.69 8.44
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 26.58 25.95 24.95 23.63 22.70
APPLICATION OF FUNDS :          
Gross Block 6.63 6.62 6.62 6.00 5.96
Less: Accumulated Depreciation 3.46 3.18 2.86 2.50 2.08
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3.17 3.44 3.76 3.50 3.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 10.00 9.01 6.27 4.11 5.73
Sundry Debtors 13.32 13.22 14.41 16.22 11.35
Cash and Bank Balance 0.77 0.55 0.65 0.45 0.52
Loans and Advances 0.45 0.48 0.48 0.87 0.91
Total Current Assets 24.54 23.27 21.80 21.65 18.52
Less : Current Liabilities and Provisions          
Current Liabilities 1.07 1.19 1.35 2.92 1.20
Provisions 0.30 0.16 0.18 0.25 0.24
Total CL & Provisions 1.37 1.35 1.53 3.17 1.44
Net Current Assets 23.17 21.92 20.27 18.48 17.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.22 0.22 0.24 0.00 0.00
Deferred Tax Liability 0.23 0.24 0.25 0.12 0.13
Net Deferred Tax -0.01 -0.02 -0.01 -0.12 -0.13
Other Assets 0.25 0.61 0.94 1.77 1.87
Total Assets 26.59 25.95 24.95 23.63 22.70
Contingent Liabilities 0.06 0.03 0.00 0.00 0.00