Naturo Indiabull Ltd | Industry : (Trading) | |
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BSE Code : 543579 |
NSE Symbol : - |
P/E(TTM) : 20.45 |
ISIN Demat : INE0JNB01012 |
Div & Yield% : - |
EPS(TTM) : 0.44 |
Book Value(₹) : 20.33 |
Market Cap(₹Cr) : 16.98 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 18.86 | 10.20 | 6.56 | 0.26 | 0.05 |
Reserves | 19.49 | 14.17 | 5.85 | 6.71 | 0.72 |
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 | 38.35 | 24.37 | 12.41 | 6.97 | 0.77 |
Secured Loans | 1.57 | 0.56 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 10.58 | 2.85 | 0.21 | 1.60 | 2.21 |
Total Debt | 12.15 | 3.41 | 0.21 | 1.60 | 2.21 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 50.50 | 27.78 | 12.62 | 8.57 | 2.98 |
APPLICATION OF FUNDS : | |||||
Gross Block | 2.18 | 1.40 | 0.32 | 0.05 | 0.04 |
Less: Accumulated Depreciation | 0.23 | 0.32 | 0.07 | 0.03 | 0.01 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 1.95 | 1.08 | 0.25 | 0.02 | 0.03 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.08 | 0.08 | 0.08 | 0.08 | 0.00 |
Investments | 0.00 | 0.00 | 0.01 | 2.13 | 2.13 |
Current Assets, Loans & Advances | |||||
Inventories | 10.64 | 6.20 | 3.41 | 0.75 | 1.13 |
Sundry Debtors | 11.54 | 7.79 | 4.21 | 7.91 | 4.93 |
Cash and Bank Balance | 0.28 | 0.34 | 0.03 | 0.03 | 0.62 |
Loans and Advances | 67.36 | 13.43 | 5.43 | 2.19 | 0.67 |
Total Current Assets | 89.82 | 27.76 | 13.08 | 10.88 | 7.35 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 40.30 | 0.23 | 0.24 | 4.02 | 6.32 |
Provisions | 1.29 | 0.95 | 0.58 | 0.53 | 0.21 |
Total CL & Provisions | 41.58 | 1.19 | 0.82 | 4.55 | 6.53 |
Net Current Assets | 48.24 | 26.57 | 12.26 | 6.33 | 0.81 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.22 | 0.02 | 0.00 | 0.00 | 0.00 |
Other Assets | 0.01 | 0.01 | 0.02 | 0.02 | 0.00 |
Total Assets | 50.51 | 27.77 | 12.62 | 8.58 | 2.98 |
Contingent Liabilities | 0.34 | 0.00 | 0.00 | 0.00 | 0.00 |