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Balance Sheet |
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Narmada Agrobase Ltd | Industry : Miscellaneous | Chairman : Neerajkumar Sureshchandra Agrawal | Home : Indian Private | Book Value: 11.929556 | BSE Code : 543643 | Market Cap: 27.77 | NSE Code : NARMADA | P / E : 55.41 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 13.55 | 13.55 | 13.55 | 13.55 | 7.53 | Reserves & Surplus | 2.33 | 1.68 | 1.39 | 0.71 | 6.04 | Total Shareholders Funds | 15.88 | 15.23 | 14.94 | 14.26 | 13.57 | Secured Loans | 9.54 | 9.69 | 7.64 | 8.14 | 8.93 | Unsecured Loans | 0.53 | 0.03 | 1.05 | 0.30 | 0.20 | Total Debt | 10.07 | 9.72 | 8.69 | 8.44 | 9.13 | Total Liabilities | 25.95 | 24.95 | 23.63 | 22.70 | 22.70 | APPLICATION OF FUNDS: | Gross Block | 6.62 | 6.62 | 6.00 | 5.96 | 6.33 | Less: Accum. Depreciation | 3.18 | 2.86 | 2.50 | 2.08 | 1.68 | Net Block | 3.44 | 3.76 | 3.50 | 3.88 | 4.65 | Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.61 | Inventories | 9.01 | 6.27 | 4.11 | 5.73 | 8.15 | Sundry Debtors | 13.22 | 14.41 | 16.22 | 11.35 | 7.55 | Cash and Bank Balance | 0.55 | 0.65 | 0.45 | 0.52 | 1.23 | Loans and Advances | 1.31 | 1.66 | 2.64 | 2.78 | 1.37 | Current Liabilities | 1.43 | 1.60 | 3.04 | 1.33 | 0.53 | Provisions | 0.16 | 0.18 | 0.25 | 0.24 | 0.35 | Net Current Assets | 22.50 | 21.21 | 20.13 | 18.81 | 17.42 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 25.94 | 24.97 | 23.63 | 22.69 | 22.68 | Contingent Liabilities | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
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