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NATURITE AGRO PRODUCTS
Balance Sheet

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NATURITE AGRO PRODUCTS Last 5 Year Balance Sheet History

[Standalone]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹4.57 Cr₹5.32 Cr₹7.87 Cr₹7.52 Cr₹8.11 Cr
    Securities Premium -----
    Capital Reserves ₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr₹0.15 Cr
    Profit & Loss Account Balance ₹4.42 Cr₹5.17 Cr₹7.72 Cr₹7.37 Cr₹7.96 Cr
    General Reserves -----
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹4.57 Cr₹5.32 Cr₹7.87 Cr₹7.52 Cr₹8.11 Cr
Revaluation reserve -----
Shareholder's Funds ₹9.87 Cr₹11 Cr₹13 Cr₹13 Cr₹13 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹3.95 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹3.95 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 ₹1.89 Cr₹1.24 Cr₹2.07 Cr₹2.05 Cr₹2.03 Cr
    Deferred Tax Assets -----
    Deferred Tax Liability ₹1.89 Cr₹1.24 Cr₹2.07 Cr₹2.05 Cr₹2.03 Cr
Other Long Term Liabilities -----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹1.89 Cr₹1.24 Cr₹2.07 Cr₹2.05 Cr₹5.99 Cr
Current Liabilities -----
Trade Payables ₹3.25 Cr₹1.44 Cr₹1.73 Cr₹0.54 Cr₹3.42 Cr
    Sundry Creditors ₹3.25 Cr₹1.44 Cr₹1.73 Cr₹0.54 Cr₹3.42 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹0.20 Cr₹0.37 Cr₹0.10 Cr₹0.10 Cr₹0.12 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹0.20 Cr₹0.37 Cr₹0.10 Cr₹0.10 Cr₹0.12 Cr
Short Term Borrowings ₹8.89 Cr₹14 Cr₹3.10 Cr₹8.37 Cr₹1.29 Cr
    Secured ST Loans repayable on Demands ₹0.00 Cr₹1.94 Cr₹0.17 Cr₹0.49 Cr₹1.12 Cr
    Working Capital Loans- Sec ₹0.00 Cr₹1.94 Cr₹0.17 Cr₹0.49 Cr₹1.12 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹8.89 Cr₹9.93 Cr₹2.76 Cr₹7.39 Cr₹-0.95 Cr
Short Term Provisions ----₹0.11 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ----₹0.11 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions -----
Total Current Liabilities ₹12 Cr₹16 Cr₹4.93 Cr₹9.00 Cr₹4.94 Cr
Total Liabilities ₹24 Cr₹27 Cr₹20 Cr₹24 Cr₹24 Cr
ASSETS
Gross Block ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹11 Cr
Less: Accumulated Depreciation ₹1.01 Cr₹0.92 Cr₹0.83 Cr₹0.69 Cr₹0.57 Cr
Less: Impairment of Assets -----
Net Block ₹10 Cr₹10 Cr₹10 Cr₹11 Cr₹11 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₹0.03 Cr₹0.03 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹10 Cr₹10 Cr₹10 Cr₹11 Cr₹11 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹6.41 Cr₹9.87 Cr₹6.31 Cr₹8.73 Cr₹8.36 Cr
    Raw Materials ₹2.27 Cr₹0.08 Cr₹0.10 Cr₹0.05 Cr₹0.03 Cr
    Work-in Progress --₹5.32 Cr-₹5.62 Cr
    Finished Goods ₹4.15 Cr₹9.78 Cr₹0.89 Cr₹8.68 Cr₹2.71 Cr
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹6.08 Cr₹6.61 Cr₹2.43 Cr₹3.86 Cr₹2.94 Cr
    Debtors more than Six months ₹7.05 Cr₹6.61 Cr₹2.43 Cr₹3.86 Cr-
    Debtors Others ----₹2.94 Cr
Cash and Bank ₹0.16 Cr₹0.04 Cr₹0.13 Cr₹0.06 Cr₹1.36 Cr
    Cash in hand ₹0.02 Cr₹0.02 Cr₹0.01 Cr₹0.03 Cr₹0.01 Cr
    Balances at Bank ₹0.14 Cr₹0.02 Cr₹0.11 Cr₹0.02 Cr₹1.35 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
    Interest accrued on Investments ₹0.00 Cr₹0.00 Cr₹0.00 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets -----
Short Term Loans and Advances ₹1.19 Cr₹0.61 Cr₹0.85 Cr₹0.66 Cr₹0.99 Cr
    Advances recoverable in cash or in kind ₹0.52 Cr₹0.43 Cr₹0.34 Cr₹0.34 Cr₹0.37 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹0.67 Cr₹0.18 Cr₹0.51 Cr₹0.32 Cr₹0.62 Cr
Total Current Assets ₹14 Cr₹17 Cr₹9.71 Cr₹13 Cr₹14 Cr
Net Current Assets (Including Current Investments) ₹1.50 Cr₹1.52 Cr₹4.78 Cr₹4.30 Cr₹8.71 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹24 Cr₹27 Cr₹20 Cr₹24 Cr₹24 Cr
Contingent Liabilities -----
Total Debt ₹8.89 Cr₹14 Cr₹3.10 Cr₹8.37 Cr₹5.24 Cr
Book Value -20.0524.8524.1925.31
Adjusted Book Value 18.6320.0524.8524.1925.31

Compare Balance Sheet of peers of NATURITE AGRO PRODUCTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATURITE AGRO PRODUCTS ₹101.2 Cr 1.9% 3.1% -53.1% Stock Analytics
KAVERI SEED COMPANY ₹3,909.6 Cr -1.6% -8.4% -30.2% Stock Analytics
VENKYS (INDIA) ₹2,120.4 Cr -1.6% -0.2% 8% Stock Analytics
AVT NATURAL PRODUCTS ₹1,336.4 Cr -0.7% 25.8% 22% Stock Analytics
BOMBAY SUPER HYBRID SEEDS ₹932.9 Cr 1.5% 2.9% NA Stock Analytics
MANGALAM GLOBAL ENTERPRISE ₹487.7 Cr 1.1% -8.5% -8.4% Stock Analytics


NATURITE AGRO PRODUCTS Share Price vs Sensex

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

1.9%

3.1%

-53.1%

SENSEX

-0.6%

1%

-3.7%


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