| Narmada Gelatines Ltd Industry: (Chemicals) |
|---|
|
BSE Code:
526739
ISIN Demat:
INE869A01010
Book Value(₹): 206.34 NSE Symbol: N.A Div & Yield(%):
2.49
Market Cap(₹ Cr): 243.13 P/E(TTM):
10.04
EPS(TTM):
40.04
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Reserves | 113.39 | 102.89 | 87.84 | 139.16 | 132.75 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 119.44 | 108.94 | 93.89 | 145.21 | 138.80 |
| Secured Loans | 12.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 12.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.20 | 0.21 | 0.32 | 0.38 | 0.34 |
| Total Liabilities | 132.36 | 109.15 | 94.21 | 145.59 | 139.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 42.25 | 34.52 | 33.83 | 32.25 | 32.69 |
| Less: Accumulated Depreciation | 9.28 | 7.60 | 6.17 | 4.92 | 3.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.97 | 26.92 | 27.66 | 27.33 | 29.39 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.78 | 0.48 | 0.00 | 0.02 | 0.00 |
| Investments | 41.15 | 9.60 | 4.04 | 48.29 | 50.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 46.57 | 46.50 | 46.83 | 49.78 | 40.69 |
| Sundry Debtors | 24.84 | 21.91 | 19.46 | 15.58 | 17.87 |
| Cash and Bank Balance | 0.45 | 22.15 | 9.18 | 20.04 | 12.30 |
| Loans and Advances | 3.61 | 2.90 | 2.42 | 4.27 | 2.90 |
| Total Current Assets | 75.48 | 93.46 | 77.90 | 89.68 | 73.76 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.33 | 18.61 | 17.49 | 18.28 | 18.43 |
| Provisions | 1.55 | 1.50 | 0.58 | 0.19 | 0.51 |
| Total CL & Provisions | 22.87 | 20.11 | 18.07 | 18.47 | 18.94 |
| Net Current Assets | 52.61 | 73.35 | 59.84 | 71.21 | 54.82 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 4.10 | 4.32 | 4.32 | 5.87 | 6.78 |
| Net Deferred Tax | -4.10 | -4.32 | -4.32 | -5.87 | -6.78 |
| Other Assets | 2.95 | 3.12 | 7.00 | 4.61 | 11.30 |
| Total Assets | 132.37 | 109.15 | 94.22 | 145.60 | 139.13 |
| Contingent Liabilities | 2.59 | 2.59 | 2.59 | 2.71 | 2.71 |
