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NATURITE AGRO PRODUCTS
Balance Sheet

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NATURITE AGRO PRODUCTS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr
    Equity - Authorised ₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr
    Equity Paid Up ₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr₹5.30 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹7.87 Cr₹7.52 Cr₹8.11 Cr₹7.83 Cr₹7.20 Cr
    Securities Premium -----
    Capital Reserves ₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
    Profit & Loss Account Balance ₹7.72 Cr₹7.37 Cr₹7.96 Cr₹7.68 Cr₹7.05 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹7.87 Cr₹7.52 Cr₹8.11 Cr₹7.83 Cr₹7.20 Cr
Revaluation reserve -----
Shareholder's Funds ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹12 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹3.95 Cr₹0.07 Cr-
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹3.95 Cr₹0.07 Cr-
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹2.07 Cr₹2.05 Cr₹2.03 Cr₹2.01 Cr₹2.01 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹2.07 Cr₹2.05 Cr₹2.03 Cr₹2.01 Cr₹2.01 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹2.07 Cr₹2.05 Cr₹5.99 Cr₹2.07 Cr₹2.01 Cr
Current Liabilities -----
Trade Payables ₹1.73 Cr₹0.54 Cr₹3.42 Cr₹0.21 Cr₹1.58 Cr
    Sundry Creditors ₹1.73 Cr₹0.54 Cr₹3.42 Cr₹0.21 Cr₹1.58 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.10 Cr₹0.10 Cr₹0.12 Cr₹0.12 Cr₹0.45 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ----₹0.29 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.10 Cr₹0.10 Cr₹0.12 Cr₹0.12 Cr₹0.16 Cr
Short Term Borrowings ₹3.10 Cr₹8.37 Cr₹1.29 Cr₹1.69 Cr₹0.16 Cr
    Secured ST Loans repayable on Demands ₹0.17 Cr₹0.49 Cr₹1.12 Cr₹1.48 Cr-
    Working Capital Loans- Sec ₹0.17 Cr₹0.49 Cr₹1.12 Cr₹1.48 Cr-
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹2.76 Cr₹7.39 Cr₹-0.95 Cr₹-1.27 Cr₹0.16 Cr
Short Term Provisions --₹0.11 Cr₹0.05 Cr₹0.03 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax --₹0.11 Cr₹0.05 Cr₹0.03 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹4.93 Cr₹9.00 Cr₹4.94 Cr₹2.07 Cr₹2.22 Cr
Total Liabilities ₹20 Cr₹24 Cr₹24 Cr₹17 Cr₹17 Cr
ASSETS
Gross Block ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
Less: Accumulated Depreciation ₹0.81 Cr₹0.69 Cr₹0.57 Cr₹0.46 Cr₹0.35 Cr
Less: Impairment of Assets -----
Net Block ₹10 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
Lease Adjustment A/c -----
Capital Work in Progress -----
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.02 Cr₹0.02 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹10 Cr₹11 Cr₹11 Cr₹11 Cr₹10 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6.31 Cr₹8.73 Cr₹8.36 Cr₹0.56 Cr₹0.76 Cr
    Raw Materials ₹0.10 Cr₹0.05 Cr₹0.03 Cr₹0.25 Cr₹0.08 Cr
    Work-in Progress ₹5.32 Cr-₹5.62 Cr--
    Finished Goods ₹0.89 Cr₹8.68 Cr₹2.71 Cr₹0.32 Cr₹0.67 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹2.43 Cr₹3.86 Cr₹2.94 Cr₹3.51 Cr₹4.75 Cr
    Debtors more than Six months ₹2.43 Cr₹3.86 Cr---
    Debtors Others --₹2.94 Cr₹3.51 Cr₹4.75 Cr
Cash and Bank ₹0.13 Cr₹0.06 Cr₹1.36 Cr₹1.98 Cr₹0.36 Cr
    Cash in hand ₹0.01 Cr₹0.03 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹0.11 Cr₹0.02 Cr₹1.35 Cr₹1.97 Cr₹0.35 Cr
    Other cash and bank balances -----
Other Current Assets ---₹0.09 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ---₹0.09 Cr-
Short Term Loans and Advances ₹0.85 Cr₹0.66 Cr₹0.99 Cr₹0.54 Cr₹0.41 Cr
    Advances recoverable in cash or in kind ₹0.34 Cr₹0.34 Cr₹0.37 Cr₹0.37 Cr₹0.23 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.51 Cr₹0.32 Cr₹0.62 Cr₹0.17 Cr₹0.18 Cr
Total Current Assets ₹9.71 Cr₹13 Cr₹14 Cr₹6.68 Cr₹6.28 Cr
Net Current Assets (Including Current Investments) ₹4.78 Cr₹4.30 Cr₹8.71 Cr₹4.61 Cr₹4.06 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹20 Cr₹24 Cr₹24 Cr₹17 Cr₹17 Cr
Contingent Liabilities -----
Total Debt ₹3.10 Cr₹8.37 Cr₹5.24 Cr₹1.76 Cr₹0.16 Cr
Book Value 24.8524.1925.3124.7823.59
Adjusted Book Value 24.8524.1925.3124.7823.59

Compare Balance Sheet of peers of NATURITE AGRO PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATURITE AGRO PRODUCTS ₹190.7 Cr -4% 74.3% 145% Stock Analytics
BOMBAY BURMAH TRADING CORPORATION ₹12,810.8 Cr -2.9% -15.1% 10.6% Stock Analytics
KAVERI SEED COMPANY ₹5,042.1 Cr 0.9% 8.7% 49.4% Stock Analytics
VENKYS (INDIA) ₹2,332.8 Cr -0.7% -1.6% -9.1% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹1,511.4 Cr 2% 1.3% -40.7% Stock Analytics
INDO US BIOTECH ₹437.8 Cr -0.7% -3.4% -13.3% Stock Analytics


NATURITE AGRO PRODUCTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATURITE AGRO PRODUCTS

-4%

74.3%

145%

SENSEX

-0.8%

-1.6%

3.1%


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