Balance Sheet | Nova Agritech Ltd. | R Wadiwala Securities Pvt Ltd

NOVA AGRITECH LTD.

NSE : NOVAAGRIBSE : 544100ISIN CODE : INE02H701025Industry : Pesticides & AgrochemicalsHouse : Private
BSE39.920.02 (+0.05 %)
PREV CLOSE (Rs.) 39.90
OPEN PRICE (Rs.) 40.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12464
TODAY'S LOW / HIGH (Rs.)39.48 40.28
52 WK LOW / HIGH (Rs.)39.48 70.09
NSE39.59-0.15 (-0.38 %)
PREV CLOSE( Rs. ) 39.74
OPEN PRICE (Rs.) 40.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.59 (928)
VOLUME 154038
TODAY'S LOW / HIGH(Rs.) 39.40 40.48
52 WK LOW / HIGH (Rs.)39.4 70.16

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital185.04185.04125.41125.41125.41
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued185.04185.04125.41125.41125.41
    Equity Paid Up185.04185.04125.41125.41125.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves2012.791746.00513.39306.51168.89
    Securities Premium954.85954.850.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance1057.94791.15505.87300.97164.08
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.007.525.534.81
Reserve excluding Revaluation Reserve2012.791746.00513.39306.51168.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2197.831931.04638.80431.91294.30
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29.3434.1562.18139.007.28
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks5.3316.8850.5158.414.00
    Term Loans - Institutions0.000.000.0076.450.31
    Other Secured24.0017.2711.684.142.97
Unsecured Loans0.5045.58101.3997.38176.24
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.0022.50
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.941.590.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.5028.7246.2094.4662.77
    Other Unsecured Loan0.0015.9253.602.9290.97
Deferred Tax Assets / Liabilities-71.19-85.69-45.73-41.75-35.69
    Deferred Tax Assets71.1985.6945.7341.7535.69
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities4.234.167.117.1940.09
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions11.759.858.929.307.17
Total Non-Current Liabilities-25.378.05133.87211.12195.09
Current Liabilities
Trade Payables448.30260.05272.76324.81463.29
    Sundry Creditors448.30260.05272.76324.81463.29
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities56.60113.80116.67138.66121.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.0043.2738.48
    Other Liabilities56.60113.80116.6795.3983.37
Short Term Borrowings497.03470.80505.97363.00289.02
    Secured ST Loans repayable on Demands496.67469.80496.03363.00289.02
    Working Capital Loans- Sec496.67469.80496.03363.009.87
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-496.31-468.80-486.09-363.00-9.87
Short Term Provisions113.00110.4994.0391.7275.15
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax91.8792.2081.1581.9966.70
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions21.1318.2912.889.738.46
Total Current Liabilities1114.92955.14989.43918.20949.31
Total Liabilities3287.382894.231762.101561.231438.69
ASSETS
Gross Block282.38259.37251.99243.13212.81
Less: Accumulated Depreciation121.35103.1183.4362.9640.71
Less: Impairment of Assets0.000.000.000.000.00
Net Block161.03156.26168.56180.17172.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress180.037.526.300.500.00
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances10.5910.313.147.309.08
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets351.65174.09178.00187.97181.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories642.23495.78417.21367.96354.23
    Raw Materials176.94112.22117.1379.50118.78
    Work-in Progress0.000.000.000.000.00
    Finished Goods64.1694.56225.74239.73153.38
    Packing Materials401.14288.9974.3348.7382.07
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1803.891234.281056.76929.86849.76
    Debtors more than Six months860.83616.90491.27487.95379.84
    Debtors Others1094.37770.73677.77558.84575.61
Cash and Bank293.59854.5933.5216.423.16
    Cash in hand12.8413.9310.726.491.11
    Balances at Bank280.75840.6522.809.932.05
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5.253.521.910.009.28
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses5.253.521.910.000.00
    Other current_assets0.000.000.000.009.28
Short Term Loans and Advances190.77131.9974.7059.0241.09
    Advances recoverable in cash or in kind129.6173.2866.7124.180.00
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances61.1658.707.9934.8441.09
Total Current Assets2935.732720.151584.111373.261257.51
Net Current Assets (Including Current Investments)1820.811765.00594.67455.06308.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3287.382894.231762.101561.231438.69
Contingent Liabilities80.0080.0080.0080.0040.00
Total Debt546.53612.01709.55642.65511.02
Book Value23.7620.8710.1934.4423.47
Adjusted Book Value23.7620.8710.196.894.69