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Balance Sheet |
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Naturo Indiabull Ltd | Industry : Trading | Chairman : | Home : Indian Private | Book Value: 19.80711 | BSE Code : 543579 | Market Cap: 30.94 | NSE Code : | P / E : 29.82 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 10.20 | 6.56 | 0.26 | 0.05 | 0.01 | Reserves & Surplus | 14.17 | 5.85 | 6.71 | 0.72 | -0.07 | Total Shareholders Funds | 24.37 | 12.41 | 6.97 | 0.77 | -0.06 | Secured Loans | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 2.95 | 0.21 | 1.60 | 2.21 | 2.13 | Total Debt | 3.40 | 0.21 | 1.60 | 2.21 | 2.13 | Total Liabilities | 27.77 | 12.62 | 8.57 | 2.98 | 2.07 | APPLICATION OF FUNDS: | Gross Block | 1.40 | 0.32 | 0.05 | 0.04 | 0.00 | Less: Accum. Depreciation | 0.32 | 0.07 | 0.03 | 0.01 | 0.00 | Net Block | 1.08 | 0.25 | 0.02 | 0.03 | 0.00 | Capital Work in Progress | 0.08 | 0.08 | 0.08 | 0.00 | 0.00 | Investments | 0.00 | 0.01 | 2.13 | 2.13 | 2.13 | Inventories | 6.20 | 3.41 | 0.75 | 1.13 | 0.00 | Sundry Debtors | 7.79 | 4.21 | 7.91 | 4.93 | 0.00 | Cash and Bank Balance | 0.34 | 0.03 | 0.03 | 0.62 | 0.01 | Loans and Advances | 13.46 | 5.45 | 2.20 | 0.67 | 0.00 | Current Liabilities | 0.23 | 0.24 | 4.02 | 6.32 | 0.06 | Provisions | 0.95 | 0.58 | 0.53 | 0.21 | 0.00 | Net Current Assets | 26.61 | 12.28 | 6.34 | 0.82 | -0.05 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 27.77 | 12.62 | 8.57 | 2.98 | 2.08 | Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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