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Jan 09, 15:40Prev. Close
61.95
Open Price
61.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
59.85 (1200)
| Balance Sheet of Nirman Agri Genetics (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 8.01 | 5.96 | 5.96 | |
| Total Share Capital | 8.01 | 5.96 | 5.96 | |
| Reserves and Surplus | 101.98 | 31.38 | 20.99 | |
| Total Reserves and Surplus | 101.98 | 31.38 | 20.99 | |
| Total Shareholders Funds | 109.99 | 37.34 | 26.95 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.19 | 0.75 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 0.00 | 0.19 | 0.75 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 0.44 | 0.44 | 0.34 | |
| Trade Payables | 1.49 | 5.33 | 0.39 | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | |
| Short Term Provisions | 1.21 | 0.93 | 1.41 | |
| Total Current Liabilities | 3.14 | 6.70 | 2.14 | |
| Total Capital And Liabilities | 113.13 | 44.22 | 29.85 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 2.17 | 0.39 | 0.66 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 2.17 | 0.39 | 0.66 | |
| Non-Current Investments | 0.02 | 0.02 | 0.02 | |
| Deferred Tax Assets [Net] | -0.07 | -0.03 | 0.00 | |
| Long Term Loans And Advances | 10.33 | 22.12 | 19.96 | |
| Other Non-Current Assets | 0.18 | 0.13 | 0.13 | |
| Total Non-Current Assets | 12.62 | 22.62 | 20.77 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 37.05 | 8.28 | 4.69 | |
| Trade Receivables | 37.50 | 11.59 | 4.06 | |
| Cash And Cash Equivalents | 25.87 | 1.56 | 0.11 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 0.08 | 0.18 | 0.22 | |
| Total Current Assets | 100.50 | 21.60 | 9.08 | |
| Total Assets | 113.13 | 44.22 | 29.85 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | -- | -- | -- | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 2.55 | 2.55 | 2.55 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
