NATURITE AGRO PRODUCTS
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NATURITE AGRO PRODUCTS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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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 | 24.85 | 24.19 | 25.31 | 24.78 | 23.59 |
Adjusted Book Value | 24.85 | 24.19 | 25.31 | 24.78 | 23.59 |
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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