| Balance Sheet of Nova Agritech (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.50 |
18.00 |
12.54 |
12.54 |
12.54 |
|
| Total Share Capital |
18.50 |
18.00 |
12.54 |
12.54 |
12.54 |
|
| Reserves and Surplus |
156.91 |
140.95 |
26.93 |
18.33 |
19.59 |
|
| Total Reserves and Surplus |
156.91 |
140.95 |
26.93 |
18.33 |
19.59 |
|
| Total Shareholders Funds |
175.42 |
158.95 |
39.47 |
30.87 |
32.13 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.69 |
4.04 |
11.92 |
16.95 |
15.47 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.32 |
0.35 |
0.64 |
0.65 |
2.74 |
|
| Long Term Provisions |
0.97 |
0.83 |
0.75 |
0.84 |
0.72 |
|
| Total Non-Current Liabilities |
1.98 |
5.22 |
13.31 |
18.44 |
18.92 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
31.14 |
34.93 |
33.87 |
30.21 |
24.89 |
|
| Trade Payables |
48.33 |
25.78 |
23.93 |
37.30 |
21.33 |
|
| Other Current Liabilities |
6.62 |
8.96 |
9.50 |
11.23 |
11.14 |
|
| Short Term Provisions |
1.38 |
1.22 |
0.74 |
0.56 |
4.92 |
|
| Total Current Liabilities |
87.46 |
70.88 |
68.04 |
79.29 |
62.28 |
|
| Total Capital And Liabilities |
264.86 |
235.05 |
120.82 |
128.61 |
113.34 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
11.01 |
11.78 |
12.96 |
14.90 |
14.30 |
|
| Intangible Assets |
0.05 |
0.07 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
6.17 |
0.75 |
0.63 |
0.05 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
17.24 |
12.60 |
13.59 |
14.95 |
14.30 |
|
| Non-Current Investments |
48.93 |
1.85 |
1.85 |
1.85 |
1.85 |
|
| Deferred Tax Assets [Net] |
6.00 |
6.31 |
2.78 |
2.87 |
0.12 |
|
| Long Term Loans And Advances |
0.05 |
0.05 |
0.06 |
0.43 |
2.36 |
|
| Other Non-Current Assets |
0.98 |
0.98 |
0.26 |
0.26 |
0.00 |
|
| Total Non-Current Assets |
73.20 |
21.79 |
18.54 |
20.36 |
18.63 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
17.33 |
37.60 |
29.38 |
28.61 |
20.43 |
|
| Trade Receivables |
131.21 |
70.13 |
65.06 |
72.65 |
69.63 |
|
| Cash And Cash Equivalents |
28.22 |
84.86 |
2.57 |
1.32 |
0.16 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
4.37 |
|
| OtherCurrentAssets |
14.91 |
20.67 |
5.28 |
5.66 |
0.13 |
|
| Total Current Assets |
191.67 |
213.26 |
102.28 |
108.25 |
94.71 |
|
| Total Assets |
264.86 |
235.05 |
120.82 |
128.61 |
113.34 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
10.71 |
10.71 |
10.71 |
11.20 |
5.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
14.75 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
48.93 |
1.85 |
1.85 |
1.85 |
1.85 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
