NATURITE AGRO PRODUCTS
|
NATURITE AGRO PRODUCTS Last 5 Year Balance Sheet History
[Standalone]
| Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
|---|---|---|---|---|---|
| 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 | ₹147.8 Cr | -3% | -5.9% | 126.4% | Stock Analytics | |
| BOMBAY BURMAH TRADING CORPORATION | ₹13,637.6 Cr | -3.1% | 6.3% | -27.2% | Stock Analytics | |
| KAVERI SEED COMPANY | ₹5,301.3 Cr | -2.2% | -1.2% | 17.2% | Stock Analytics | |
| VENKYS (INDIA) | ₹2,168.3 Cr | 4.7% | 2.7% | -14.6% | Stock Analytics | |
| BOMBAY SUPER HYBRID SEEDS | ₹1,285.0 Cr | -0.1% | -3.7% | -25.6% | Stock Analytics | |
| INDO US BIOTECH | ₹272.9 Cr | -3.5% | 1.5% | -42% | Stock Analytics | |
NATURITE AGRO PRODUCTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATURITE AGRO PRODUCTS | -3% |
-5.9% |
126.4% |
| SENSEX | -1.4% |
3.1% |
3.8% |
You may also like the below Video Courses