Narmada Agrobase Ltd.

BSE: 535072	Sector: Agri and agri inputs
NSE: NARMADA	ISIN Code: INE117Z01011

BSE 05:30 | 01 Jan

Narmada Agrobase Ltd

NSE 05:30 | 01 Jan

Narmada Agrobase Ltd

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Narmada Agrobase Ltd. (NARMADA) - Balance Sheet

Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	13.55	13.55	13.55
Reserves	1.94	1.39	0.71
Total Shareholders Funds	15.49	14.94	14.26
Secured Loans	9.24	7.64	8.14
Unsecured Loans	0.49	1.05	0.30
Total Debt	9.73	8.69	8.44
Total Liabilities	25.22	23.63	22.70
Application of Funds
Gross Block	6.00	6.00	5.96
Capital Work in Progress	0.00	0.00	0.00
Investments	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.27	4.11	5.73
Sundry Debtors	14.68	16.22	11.35
Cash and Bank	0.65	0.45	0.52
Loans and Advances	2.11	2.64	2.78
Total Current Assets	23.71	23.42	20.38
Current Liabilities and Provisions
Current Liabilities	1.45	3.04	1.33
Provisions	0.18	0.25	0.24
Net Current Assets	22.08	20.13	18.81
Miscellaneous Expenses not written off	0.00	0.00	0.00
Deferred Tax Assets	N/A	N/A	N/A
Deferred Tax Liability	N/A	N/A	N/A
Net Deferred Tax	N/A	N/A	N/A
Other Assets	0.00	0.00	0.00
Total Assets	25.22	23.63	22.69

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