Narmada Agrobase Ltd | Industry : (Miscellaneous) | |
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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 | |
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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 |