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NOVA AGRITECH
Balance Sheet

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NOVA AGRITECH Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital ₹19 Cr₹19 Cr₹19 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹20 Cr₹20 Cr₹20 Cr₹20 Cr₹20 Cr
    Equity - Issued ₹19 Cr₹19 Cr₹19 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹19 Cr₹19 Cr₹19 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹214 Cr₹201 Cr₹175 Cr₹51 Cr₹31 Cr
    Securities Premium ₹95 Cr₹95 Cr₹95 Cr--
    Capital Reserves -----
    Profit & Loss Account Balance ₹119 Cr₹106 Cr₹79 Cr₹51 Cr₹30 Cr
    General Reserves -----
    Other Reserves ---₹0.75 Cr₹0.55 Cr
Reserve excluding Revaluation Reserve ₹214 Cr₹201 Cr₹175 Cr₹51 Cr₹31 Cr
Revaluation reserve -----
Shareholder's Funds ₹233 Cr₹220 Cr₹193 Cr₹64 Cr₹43 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹2.22 Cr₹2.93 Cr₹3.42 Cr₹6.22 Cr₹14 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹0.39 Cr₹0.53 Cr₹1.69 Cr₹5.05 Cr₹5.84 Cr
    Term Loans - Institutions ----₹7.65 Cr
    Other Secured ₹1.83 Cr₹2.40 Cr₹1.73 Cr₹1.17 Cr₹0.41 Cr
Unsecured Loans ₹0.05 Cr₹0.05 Cr₹4.56 Cr₹10 Cr₹9.74 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks --₹0.09 Cr₹0.16 Cr-
    Loans - Govt. -----
    Loans - Others ₹0.05 Cr₹0.05 Cr₹2.87 Cr₹4.62 Cr₹9.45 Cr
    Other Unsecured Loan --₹1.59 Cr₹5.36 Cr₹0.29 Cr
Deferred Tax Assets / Liabilities ₹-6.71 Cr₹-7.12 Cr₹-8.57 Cr₹-4.57 Cr₹-4.18 Cr
    Deferred Tax Assets ₹6.71 Cr₹7.12 Cr₹8.57 Cr₹4.57 Cr₹4.18 Cr
    Deferred Tax Liability -----
Other Long Term Liabilities ₹0.48 Cr₹0.42 Cr₹0.42 Cr₹0.71 Cr₹0.72 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.25 Cr₹1.18 Cr₹0.99 Cr₹0.89 Cr₹0.93 Cr
Total Non-Current Liabilities ₹-2.72 Cr₹-2.54 Cr₹0.81 Cr₹13 Cr₹21 Cr
Current Liabilities -----
Trade Payables ₹50 Cr₹45 Cr₹26 Cr₹27 Cr₹32 Cr
    Sundry Creditors ₹50 Cr₹45 Cr₹26 Cr₹27 Cr₹32 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹5.69 Cr₹5.66 Cr₹11 Cr₹12 Cr₹14 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 ----₹4.33 Cr
    Other Liabilities ₹5.69 Cr₹5.66 Cr₹11 Cr₹12 Cr₹9.54 Cr
Short Term Borrowings ₹47 Cr₹50 Cr₹47 Cr₹51 Cr₹36 Cr
    Secured ST Loans repayable on Demands ₹46 Cr₹50 Cr₹47 Cr₹50 Cr₹36 Cr
    Working Capital Loans- Sec ₹46 Cr₹50 Cr₹47 Cr₹50 Cr₹36 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-45 Cr₹-50 Cr₹-47 Cr₹-49 Cr₹-36 Cr
Short Term Provisions ₹5.80 Cr₹11 Cr₹11 Cr₹9.40 Cr₹9.17 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.13 Cr₹9.19 Cr₹9.22 Cr₹8.12 Cr₹8.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹1.67 Cr₹2.11 Cr₹1.83 Cr₹1.29 Cr₹0.97 Cr
Total Current Liabilities ₹109 Cr₹111 Cr₹96 Cr₹99 Cr₹92 Cr
Total Liabilities ₹338 Cr₹329 Cr₹289 Cr₹176 Cr₹156 Cr
ASSETS
Gross Block ₹68 Cr₹28 Cr₹26 Cr₹25 Cr₹24 Cr
Less: Accumulated Depreciation ₹17 Cr₹12 Cr₹10 Cr₹8.34 Cr₹6.30 Cr
Less: Impairment of Assets -----
Net Block ₹51 Cr₹16 Cr₹16 Cr₹17 Cr₹18 Cr
Lease Adjustment A/c -----
Capital Work in Progress -₹18 Cr₹0.75 Cr₹0.63 Cr₹0.05 Cr
Non Current Investments -----
Long Term Investment -----
    Quoted -----
    Unquoted -----
Long Term Loans & Advances ₹0.29 Cr₹1.06 Cr₹1.03 Cr₹0.31 Cr₹0.73 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹51 Cr₹35 Cr₹17 Cr₹18 Cr₹19 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹88 Cr₹64 Cr₹50 Cr₹42 Cr₹37 Cr
    Raw Materials ₹13 Cr₹18 Cr₹11 Cr₹12 Cr₹7.95 Cr
    Work-in Progress -----
    Finished Goods ₹67 Cr₹40 Cr₹9.46 Cr₹23 Cr₹24 Cr
    Packing Materials ₹7.57 Cr₹6.42 Cr₹29 Cr₹7.43 Cr₹4.87 Cr
    Stores  and Spare -----
    Other Inventory -----
Sundry Debtors ₹185 Cr₹180 Cr₹123 Cr₹106 Cr₹93 Cr
    Debtors more than Six months ₹105 Cr₹86 Cr₹62 Cr₹49 Cr₹49 Cr
    Debtors Others ₹97 Cr₹109 Cr₹77 Cr₹68 Cr₹56 Cr
Cash and Bank ₹0.27 Cr₹29 Cr₹85 Cr₹3.35 Cr₹1.64 Cr
    Cash in hand ₹0.20 Cr₹1.28 Cr₹1.39 Cr₹1.07 Cr₹0.65 Cr
    Balances at Bank ₹0.07 Cr₹28 Cr₹84 Cr₹2.28 Cr₹0.99 Cr
    Other cash and bank balances -----
Other Current Assets ₹0.48 Cr₹0.53 Cr₹0.35 Cr₹0.19 Cr-
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.48 Cr₹0.53 Cr₹0.35 Cr₹0.19 Cr-
    Other current_assets -----
Short Term Loans and Advances ₹14 Cr₹19 Cr₹13 Cr₹7.47 Cr₹5.90 Cr
    Advances recoverable in cash or in kind ₹6.35 Cr₹13 Cr₹7.33 Cr₹6.67 Cr₹2.42 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹7.23 Cr₹6.12 Cr₹5.87 Cr₹0.80 Cr₹3.48 Cr
Total Current Assets ₹287 Cr₹294 Cr₹272 Cr₹158 Cr₹137 Cr
Net Current Assets (Including Current Investments) ₹179 Cr₹182 Cr₹177 Cr₹59 Cr₹46 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹338 Cr₹329 Cr₹289 Cr₹176 Cr₹156 Cr
Contingent Liabilities ₹20 Cr₹8.20 Cr₹8.00 Cr₹8.00 Cr₹8.00 Cr
Total Debt ₹50 Cr₹55 Cr₹61 Cr₹71 Cr₹64 Cr
Book Value -23.7620.8710.1934.44
Adjusted Book Value 25.1423.7620.8710.196.89

Compare Balance Sheet of peers of NOVA AGRITECH

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NOVA AGRITECH ₹205.8 Cr -2.8% -10.4% -54.2% Stock Analytics
UPL ₹45,496.5 Cr -1.5% -4.2% -20.4% Stock Analytics
PI INDUSTRIES ₹34,986.2 Cr -3.5% -3.8% -36.6% Stock Analytics
SUMITOMO CHEMICAL INDIA ₹21,633.0 Cr -3.7% -16% -23.4% Stock Analytics
BAYER CROPSCIENCE ₹16,304.8 Cr -3.2% -8.6% -28.4% Stock Analytics
SHARDA CROPCHEM ₹6,525.2 Cr -2.4% -5.7% -15.6% Stock Analytics


NOVA AGRITECH Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NOVA AGRITECH

-2.8%

-10.4%

-54.2%

SENSEX

-3.1%

-6.2%

-11.7%


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