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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 05:30 | 01 Jan Narmada Agrobase Ltd
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Narmada Agrobase Ltd. (NARMADA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 13.55 7.53 5.19
Reserves 0.71 6.04 0.42
Total Shareholders Funds 14.26 13.57 5.61
Secured Loans 8.14 8.93 6.23
Unsecured Loans 0.18 0.20 1.16
Total Debt 8.32 9.13 7.39
Total Liabilities 22.58 22.70 13.00
Application of Funds
Gross Block 5.96 6.33 3.87
Capital Work in Progress 0.00 0.00 0.00
Investments 0.64 0.61 0.47
Current Assets, Loans & Advances
Inventories 5.73 8.15 6.69
Sundry Debtors 11.35 7.55 3.15
Cash and Bank 0.21 1.23 0.13
Loans and Advances 2.12 1.37 1.25
Total Current Assets 19.41 18.30 11.22
Current Liabilities and Provisions
Current Liabilities 0.77 0.53 1.09
Provisions 0.60 0.35 0.36
Net Current Assets 18.04 17.42 9.77
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 22.56 22.68 12.98
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