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Balance Sheet	Markets > Corporate Information > Balance Sheet


Naturite Agro Products Ltd	Industry: Food - Processing - Indian

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
538926	INE223R01014	18.6342523	Not Listed	0	99.04	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	5.30	5.30	5.30	5.30	5.30	5.30
Reserves Total	4.57	5.32	7.87	7.52	8.11	7.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9.87	10.62	13.17	12.82	13.41	13.13
Secured Loans	0.00	1.94	0.17	0.49	5.07	1.55
Unsecured Loans	8.89	11.87	2.93	7.88	0.17	0.21
Total Debt	8.89	13.81	3.10	8.37	5.24	1.76
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.76	24.43	16.27	21.19	18.65	14.89
APPLICATION OF FUNDS :
Gross Block	11.23	11.23	11.23	11.23	11.23	11.01
Less : Accumulated Depreciation	1.01	0.92	0.81	0.69	0.57	0.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.22	10.31	10.42	10.54	10.66	10.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	6.41	9.87	6.31	8.73	8.36	0.56
Sundry Debtors	6.08	6.61	2.43	3.86	2.94	3.51
Cash and Bank Balance	0.16	0.04	0.13	0.06	1.36	1.98
Loans and Advances	1.19	0.61	0.85	0.66	0.99	0.63
Total Current Assets	13.84	17.13	9.71	13.30	13.65	6.68
Less : Current Liabilities and Provisions
Current Liabilities	3.45	1.81	1.83	0.64	3.55	0.32
Provisions	0.00	0.00	0.00	0.00	0.11	0.05
Total Current Liabilities & Provisions	3.45	1.81	1.83	0.64	3.65	0.37
Net Current Assets	10.38	15.32	7.88	12.66	9.99	6.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.88	1.24	2.07	2.05	2.03	2.01
Net Deferred Tax	-1.88	-1.24	-2.07	-2.05	-2.03	-2.01
Other Assets	0.03	0.03	0.03	0.03	0.03	0.02
Total Assets	18.75	24.42	16.26	21.18	18.64	14.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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