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Balance Sheet
Nova Agritech Ltd
Industry :  Fertilizers
BSE Code
ISIN Demat
Book Value()
544100
INE02H701025
18.9601078
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NOVAAGRI
29.69
439.56
EPS(TTM)
Face Value()
Div & Yield %
1.6
2
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
18.5018.5012.5412.5412.5412.54
Reserves Total
156.91140.9526.9318.3313.2215.24
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.00-0.500.000.000.000.00
Total Shareholders Funds
175.41158.9539.4730.8725.7627.78
Secured Loans
30.5931.3934.1632.9034.0133.83
Unsecured Loans
1.247.5711.6314.266.353.39
Total Debt
31.8338.9645.7947.1640.3637.22
Other Liabilities
1.291.181.391.493.453.65
Total Liabilities
208.53199.0986.6579.5269.5768.65
APPLICATION OF FUNDS :
Gross Block
19.8819.6419.3819.8624.6521.76
Less : Accumulated Depreciation
8.817.796.424.9610.358.62
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
11.0711.8512.9614.9014.3013.14
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
6.170.750.630.050.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
48.931.851.851.851.851.85
Current Assets, Loans & Advances
Inventories
17.3337.6029.3828.6120.4322.63
Sundry Debtors
131.2170.1365.0672.6561.8962.79
Cash and Bank Balance
28.2284.862.571.320.160.07
Loans and Advances
14.9120.665.285.664.502.26
Total Current Assets
191.66213.26102.29108.2486.9787.75
Less : Current Liabilities and Provisions
Current Liabilities
49.8729.4029.7845.4931.8031.90
Provisions
6.456.554.393.595.114.65
Total Current Liabilities & Provisions
56.3335.9634.1649.0836.9036.55
Net Current Assets
135.34177.3068.1259.1650.0751.20
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
6.006.312.782.872.490.13
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
6.006.312.782.872.490.13
Other Assets
1.031.030.310.690.872.31
Total Assets
208.54199.0986.6579.5269.5868.64
Contingent Liabilities
8.208.208.208.200.000.00

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A Muthoot M George Enterprise