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04 Oct, EOD - Indian

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BSE Code : 544100 | NSE Symbol : NOVAAGRI | ISIN : INE02H701025 | Industry : Fertilizers |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	11.85	12.96	14.90	14.30	13.15
Property, Plant and Equipments	11.78	12.96	14.90	14.30	13.15
Right-of-Use Assets	0.00	0.00	0.00	0.00	0
Intangible Assets	0.07	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.75	0.63	0.05	0.00	0.00
Non-current Investments	1.85	1.85	1.85	1.85	1.85
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	1.85	1.85	1.85	0.00	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	0.00	0.00	0.00	1.85	0
Long-term Loans and Advances	1.03	0.31	0.69	0.87	2.31
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	1.03	0.31	0.69	0.87	2.31
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	0.05	0.06	0.43	0.59	0
Others Financial Assets - Long-term	0.98	0.26	0.26	0.27	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0
Deferred Tax Assets	6.31	2.78	2.87	2.49	0.13
Total Non Current Assets	21.79	18.54	20.36	19.51	17.44
Current Assets:
Inventories	37.60	29.38	28.61	20.43	22.63
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	84.86	2.57	1.32	0.16	0.07
Cash and Cash Equivalents	62.25	2.57	1.32	0.16	0
Bank Balances Other Than Cash and Cash Equivalents	22.62	0.00	0.00	0.00	0
Trade Receivables	70.13	65.06	72.65	61.89	62.79
Short-term Loans and Advances	20.32	5.09	5.66	0.02	2.13
Other Current Assets	0.35	0.19	0.00	4.48	0.13
Short-term Loans and Advances and Other Current Assets	20.67	5.28	5.66	4.50	2.26
Loans - Short-term	0.00	0.00	0.00	0.00	0
Others Financial Assets - Short-term	9.20	0.02	0.02	0.02	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	11.47	5.26	5.64	4.48	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	213.26	102.28	108.25	86.97	87.75
TOTAL ASSETS	235.05	120.82	128.61	106.48	105.20
Current Liabilities:
Short term Borrowings	34.93	33.87	30.21	24.89	25.01
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0
Trade Payables	25.78	23.93	37.30	20.88	23.37
Other Current Liabilities	3.63	5.85	8.19	10.92	8.54
Others Financial Liabilities - Short-term	2.43	4.32	0.00	3.20	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	1.20	1.53	8.19	7.72	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	6.55	4.39	3.59	5.11	4.65
Current Tax Liabilities - Short-term	5.33	3.65	3.04	4.62	0
Other Short term Provisions	1.22	0.74	0.56	0.48	0
Total Current Liabilities	70.88	68.04	79.29	61.80	61.56
Net Current Asset	142.38	34.25	28.95	25.17	26.19
Non-Current Liabilities:
Long term Borrowings	4.04	11.92	16.95	15.47	12.20
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2.35	7.69	11.11	15.47	12.20
Deposits	1.69	4.23	5.84	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Long term Liabilities	0.35	0.64	0.65	2.74	2.77
Others Financial Liabilities - Long-term	0.35	0.64	0.65	2.74	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	0.83	0.75	0.84	0.72	0.89
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	0.83	0.75	0.84	0.72	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	5.22	13.31	18.44	18.92	15.85
Shareholders’ Funds:
Share Capital	18.00	12.54	12.54	12.54	12.54
Equity Capital	18.00	12.54	12.54	12.54	12.54
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	140.95	26.93	18.33	13.22	15.24
Reserves and Surplus	140.95	26.93	18.33	13.22	15.24
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	158.95	39.47	30.87	25.76	27.78
Total Equity	158.95	39.47	30.87	25.76	27.78
TOTAL EQUITY AND LIABILITIES	235.05	120.82	128.61	106.48	105.20
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.71	10.71	11.20	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	10,00,00,000.00	10,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,00,19,813.00	6,27,02,740.00	1,25,40,548.00	1,25,41,000.00	1,25,40,548.00
Susbcribed & fully Paid up CapItal	18.00	12.54	12.54	12.54	12.54

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Nova Agritech Ltd

Balance Sheet