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Narmada Agrobase Ltd.

BSE: 535072 Sector: Agri and agri inputs
NSE: NARMADA ISIN Code: INE117Z01011
BSE 05:30 | 01 Jan Narmada Agrobase Ltd
NSE 00:00 | 27 Feb 14.80 -13.20
(-47.14%)
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14.80

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14.80

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14.80

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Narmada Agrobase Ltd. (NARMADA) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 7.53 5.19 1.83
Reserves 6.04 0.42 0.64
Total Shareholders Funds 13.57 5.61 2.47
Secured Loans 8.93 6.23 6.39
Unsecured Loans 0.20 1.16 3.83
Total Debt 9.13 7.39 10.22
Total Liabilities 22.70 13.00 12.69
Application of Funds
Gross Block 6.33 3.87 3.51
Capital Work in Progress 0.00 0.00 0.00
Investments 0.61 0.47 0.43
Current Assets, Loans & Advances
Inventories 8.15 6.69 5.83
Sundry Debtors 7.55 3.15 3.01
Cash and Bank 1.23 0.13 0.07
Loans and Advances 1.37 1.25 1.68
Total Current Assets 18.30 11.22 10.59
Current Liabilities and Provisions
Current Liabilities 0.53 1.09 0.71
Provisions 0.35 0.36 0.27
Net Current Assets 17.42 9.77 9.61
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 22.68 12.98 12.70