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NURTURE WELL INDUSTRIES
Balance Sheet

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NURTURE WELL INDUSTRIES Last 5 Year Balance Sheet History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹23 Cr₹23 Cr₹9.62 Cr₹4.83 Cr
    Equity - Authorised ₹30 Cr₹30 Cr₹30 Cr₹18 Cr
    Equity - Issued ₹23 Cr₹23 Cr₹16 Cr₹11 Cr
    Equity Paid Up ₹23 Cr₹23 Cr₹9.58 Cr₹4.78 Cr
    Equity Shares Forfeited ₹0.05 Cr₹0.05 Cr₹0.04 Cr₹0.05 Cr
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹1.00₹1.00₹10.00₹10.00
Share Warrants & Outstandings ₹29 Cr-₹16 Cr-
Total Reserves ₹381 Cr₹281 Cr₹124 Cr₹-4.22 Cr
    Securities Premium ₹188 Cr₹188 Cr₹104 Cr-
    Capital Reserves ₹4.06 Cr₹4.06 Cr--
    Profit & Loss Account Balance ₹172 Cr₹87 Cr₹21 Cr₹-4.22 Cr
    General Reserves ----
    Other Reserves ₹17 Cr₹1.32 Cr₹0.05 Cr-
Reserve excluding Revaluation Reserve ₹381 Cr₹281 Cr₹124 Cr₹-4.22 Cr
Revaluation reserve ----
Shareholder's Funds ₹433 Cr₹304 Cr₹150 Cr₹0.61 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹15 Cr₹1.05 Cr₹0.10 Cr-
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ₹15 Cr₹1.05 Cr₹0.10 Cr-
Unsecured Loans ---₹1.09 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 ----
    Loans - Govt. ----
    Loans - Others ---₹1.09 Cr
    Other Unsecured Loan ----
Deferred Tax Assets / Liabilities ₹1.48 Cr₹1.89 Cr₹0.58 Cr₹-0.83 Cr
    Deferred Tax Assets ₹0.05 Cr-₹0.49 Cr₹0.83 Cr
    Deferred Tax Liability ₹1.53 Cr₹1.89 Cr₹1.07 Cr-
Other Long Term Liabilities ₹0.07 Cr₹0.28 Cr--
Long Term Trade Payables ----
Long Term Provisions ₹0.60 Cr₹0.37 Cr--
Total Non-Current Liabilities ₹17 Cr₹3.59 Cr₹0.68 Cr₹0.26 Cr
Current Liabilities ----
Trade Payables ₹88 Cr₹170 Cr₹81 Cr-
    Sundry Creditors ₹88 Cr₹170 Cr₹81 Cr-
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹3.49 Cr₹4.40 Cr₹46 Cr₹0.22 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.43 Cr₹0.40 Cr₹0.62 Cr-
    Interest Accrued But Not Due ----
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹3.06 Cr₹4.00 Cr₹46 Cr₹0.22 Cr
Short Term Borrowings ₹20 Cr---
    Secured ST Loans repayable on Demands ₹20 Cr---
    Working Capital Loans- Sec ₹20 Cr---
    Buyers Credits - Unsec ----
    Commercial Borrowings- Unsec ----
    Other Unsecured Loans ₹-20 Cr---
Short Term Provisions ₹3.26 Cr₹0.78 Cr₹0.44 Cr-
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹3.19 Cr₹0.74 Cr₹0.44 Cr-
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.07 Cr₹0.04 Cr--
Total Current Liabilities ₹115 Cr₹176 Cr₹128 Cr₹0.22 Cr
Total Liabilities ₹564 Cr₹483 Cr₹279 Cr₹1.09 Cr
ASSETS
Gross Block ₹108 Cr₹78 Cr₹76 Cr-
Less: Accumulated Depreciation ₹8.03 Cr₹5.02 Cr₹2.26 Cr-
Less: Impairment of Assets ----
Net Block ₹100 Cr₹73 Cr₹73 Cr-
Lease Adjustment A/c ----
Capital Work in Progress ₹4.02 Cr-₹0.21 Cr-
Non Current Investments ₹9.13 Cr---
Long Term Investment ₹9.13 Cr---
    Quoted ₹9.58 Cr---
    Unquoted ----
Long Term Loans & Advances ₹128 Cr₹128 Cr₹0.48 Cr₹1.07 Cr
Other Non Current Assets ----
Total Non-Current Assets ₹241 Cr₹201 Cr₹74 Cr₹1.07 Cr
Current Assets Loans & Advances ----
Currents Investments ----
    Quoted ----
    Unquoted ----
Inventories ₹16 Cr₹12 Cr₹9.39 Cr-
    Raw Materials ₹6.38 Cr₹3.76 Cr₹1.94 Cr-
    Work-in Progress -₹0.02 Cr₹0.02 Cr-
    Finished Goods ₹2.94 Cr₹1.50 Cr₹3.71 Cr-
    Packing Materials ₹6.50 Cr₹6.94 Cr₹3.72 Cr-
    Stores  and Spare ₹0.04 Cr---
    Other Inventory ₹0.01 Cr₹0.01 Cr--
Sundry Debtors ₹206 Cr₹193 Cr₹98 Cr-
    Debtors more than Six months ₹0.06 Cr₹0.22 Cr₹6.38 Cr-
    Debtors Others ₹206 Cr₹193 Cr₹91 Cr-
Cash and Bank ₹5.29 Cr₹14 Cr₹7.24 Cr₹0.01 Cr
    Cash in hand ₹0.49 Cr₹0.35 Cr₹0.41 Cr-
    Balances at Bank ₹4.80 Cr₹14 Cr₹6.83 Cr₹0.01 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.06 Cr₹1.35 Cr₹0.06 Cr₹0.01 Cr
    Interest accrued on Investments ----
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.14 Cr₹0.05 Cr₹0.06 Cr₹0.01 Cr
    Other current_assets ₹0.92 Cr₹1.30 Cr--
Short Term Loans and Advances ₹95 Cr₹61 Cr₹90 Cr-
    Advances recoverable in cash or in kind ₹91 Cr₹61 Cr₹90 Cr-
    Advance income tax and TDS ₹1.33 Cr₹0.17 Cr₹0.50 Cr-
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹1.97 Cr₹0.13 Cr₹0.01 Cr-
Total Current Assets ₹323 Cr₹282 Cr₹205 Cr₹0.02 Cr
Net Current Assets (Including Current Investments) ₹208 Cr₹106 Cr₹77 Cr₹-0.20 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹564 Cr₹483 Cr₹279 Cr₹1.09 Cr
Contingent Liabilities ₹26 Cr₹0.24 Cr₹0.24 Cr₹0.19 Cr
Total Debt ₹35 Cr₹1.30 Cr₹0.12 Cr₹1.09 Cr
Book Value -13.06139.901.17
Adjusted Book Value 17.3513.076.990.06

Compare Balance Sheet of peers of NURTURE WELL INDUSTRIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NURTURE WELL INDUSTRIES ₹446.3 Cr -4.3% -9.8% -19.7% Stock Analytics
VARUN BEVERAGES ₹145,447.0 Cr 1.3% 5.7% -0.5% Stock Analytics
BRITANNIA INDUSTRIES ₹114,604.0 Cr -0.8% -5.6% -19.8% Stock Analytics
JUBILANT FOODWORKS ₹28,248.0 Cr -3.6% -10.4% -25.7% Stock Analytics
HATSUN AGRO PRODUCT ₹24,901.0 Cr 0.2% -1.3% 25.6% Stock Analytics
BIKAJI FOODS INTERNATIONAL ₹11,753.3 Cr -7% -19.2% -34% Stock Analytics


NURTURE WELL INDUSTRIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NURTURE WELL INDUSTRIES

-4.3%

-9.8%

-19.7%

SENSEX

-1.2%

-6.4%

-10.8%


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