Narmada Agrobase Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Narmada Agrobase Limited's balance sheet done over the years? Its assets were worth $279,649,000 last year, which is more than in the previous period. 40% of Narmada Agrobase Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $110,634,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2015 | 89618000 | 75.97M | 84.78% |
|---|---|---|---|
| 2016 | 107264000 | 85.96M | 80.14% |
| 2018 | 144371395 | 88.33M | 61.19% |
| 2019 | 235794130 | 100.11M | 42.46% |
| 2020 | 242712345 | 100.15M | 41.26% |
| 2021 | 269208361 | 119.81M | 44.51% |
| 2022 | 268457200 | 113.56M | 42.3% |
| 2024 | 279649000 | 110.63M | 39.56% |
NARMADA.NS Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 7.70M | 3.91M | 1.22M | 2.07M | 12.34M | 1.25M | 2.42M | 2.19M |
Short term investments | 0 | -2.91M | 0 | 0 | 0 | 0 | 931K | 931K |
Net receivables | 133.18M | 144.06M | 171.49M | 123.34M | 79.92M | 31.50M | 22.28M | 18.11M |
Inventory | 99.98M | 62.67M | 41.12M | 57.34M | 81.52M | 66.91M | 39.81M | 36.96M |
Other current assets | 4.53M | 154.14M | 1.57M | 2.38M | 3.18M | 1.00M | 4.29M | 2.80M |
Total current assets | 245.41M | 220.73M | 215.41M | 185.15M | 176.97M | 100.68M | 68.81M | 60.07M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 31.75M | 31.37M | 35.00M | 38.85M | 46.59M | 27.42M | 27.13M | 23.82M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3K | 6.09M | 7.88M | 8.95M | 6.14M | 4.73M | 1.21M | 1.18M |
Other non-current assets | 2.48M | 10.25M | 10.89M | 9.74M | -52.74M | 11.52M | 10.10M | 4.53M |
Total non-current assets | 34.23M | 47.71M | 53.79M | 57.55M | 58.82M | 43.68M | 38.44M | 29.54M |
Total assets | 279.64M | 268.45M | 269.20M | 242.71M | 235.79M | 144.37M | 107.26M | 89.61M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 8K | 0 | 1.29M | -76.22M | -81.04M | 0 | 0 | 0 |
Short term debt | 95.89M | 96.95M | 78.13M | 76.22M | 80.29M | 59.59M | 46.24M | 38.25M |
Total current liabilities | 109.62M | 112.29M | 109.86M | 90.62M | 87.89M | 73.73M | 52.38M | 46.74M |
| Non-current liabilities: | ||||||||
Long term debt | 891K | 337.1K | 8.79M | 8.21M | 10.98M | 14.29M | 33.12M | 28.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -10 | -10 | -8.21M | -10.98M | 0 | 0 | 0 |
Total non-current liabilities | 1.00M | 1.27M | 9.95M | 9.52M | 12.22M | 14.60M | 33.57M | 29.23M |
Total liabilities | 110.63M | 113.56M | 119.81M | 100.15M | 100.11M | 88.33M | 85.96M | 75.97M |
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