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28 Aug, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	12.96	14.90	14.30	13.15	12.99
Property, Plant and Equipments	12.96	14.90	14.30	13.15	12.99
Right-of-Use Assets	0.00	0.00	0.00	0	0
Intangible Assets	0.00	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	0.63	0.05	0.00	0.00	0.67
Non-current Investments	1.85	1.85	1.85	1.85	1.85
Investment Properties	0.00	0.00	0.00	0	0
Investments in Subsidiaries, Associates and Joint venture	1.85	1.85	0.00	0	0
Investments of Life Insurance Business	0.00	0.00	0.00	0	0
Investments - Long-term	0.00	0.00	1.85	0	0
Long-term Loans and Advances	0.31	0.69	0.87	2.31	2.32
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	0.31	0.69	0.87	2.31	2.32
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0	0
Loans - Long-term	0.06	0.43	0.59	0	0
Others Financial Assets - Long-term	0.26	0.26	0.27	0	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0	0
Other Non-current Assets (LT)	0.00	0.00	0.00	0	0
Deferred Tax Assets	2.78	2.87	2.49	0.13	0.40
Total Non Current Assets	18.54	20.36	19.51	17.44	18.23
Current Assets:
Inventories	29.38	28.61	20.43	22.63	27.55
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	2.57	1.32	0.16	0.07	0.19
Cash and Cash Equivalents	2.57	1.32	0.16	0	0
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0	0
Trade Receivables	65.06	72.65	61.89	62.79	49.19
Short-term Loans and Advances	5.28	5.66	0.02	2.13	1.79
Other Current Assets	0.00	0.00	4.48	0.13	0.06
Short-term Loans and Advances and Other Current Assets	5.28	5.66	4.50	2.26	1.85
Loans - Short-term	0.00	0.00	0.00	0	0
Others Financial Assets - Short-term	0.02	0.02	0.02	0	0
Current Tax Assets - Short-term	0.00	0.00	0.00	0	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0	0
Other Current Assets (ST)	5.26	5.64	4.48	0	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Total Current Assets	102.28	108.25	86.97	87.75	78.77
TOTAL ASSETS	120.82	128.61	106.48	105.20	97.01
Current Liabilities:
Short term Borrowings	33.87	30.21	24.89	25.01	19.85
Lease Liabilities (Current)	0.00	0.00	0.00	0	0
Trade Payables	23.93	37.30	20.88	23.37	32.54
Other Current Liabilities	5.85	8.19	10.92	8.54	7.64
Others Financial Liabilities - Short-term	0.00	0.00	3.20	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0	0
Other Current Liabilities	5.85	8.19	7.72	0	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0	0
Provisions	4.39	3.59	5.11	4.65	5.75
Current Tax Liabilities - Short-term	3.65	3.04	4.62	0	0
Other Short term Provisions	0.74	0.56	0.48	0	0
Total Current Liabilities	68.04	79.29	61.80	61.56	65.77
Net Current Asset	34.25	28.95	25.17	26.19	13.00
Non-Current Liabilities:
Long term Borrowings	11.92	16.95	15.47	12.20	2.27
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	7.69	11.11	15.47	12.20	2.27
Deposits	4.23	5.84	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Long term Liabilities	0.64	0.65	2.74	2.77	2.37
Others Financial Liabilities - Long-term	0.64	0.65	2.74	0	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0	0
Other Non-Current Liabilities	0.00	0.00	0.00	0	0
Long term Provisions	0.75	0.84	0.72	0.89	0.77
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0	0
Other Long term Provisions	0.75	0.84	0.72	0	0
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	13.31	18.44	18.92	15.85	5.41
Shareholders’ Funds:
Share Capital	12.54	12.54	12.54	12.54	12.54
Equity Capital	12.54	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	26.93	18.33	13.22	15.24	13.29
Reserves and Surplus	26.93	18.33	13.22	15.24	13.29
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	39.47	30.87	25.76	27.78	25.83
Total Equity	39.47	30.87	25.76	27.78	25.83
TOTAL EQUITY AND LIABILITIES	120.82	128.61	106.48	105.20	97.01
Contingent Liabilities and Commitments (to the Extent Not Provided for)	10.71	11.20	0.00	0.00	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	100,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00	20,000,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	62,702,740.00	12,540,548.00	12,541,000.00	12,540,548.00	12,540,548.00
Susbcribed & fully Paid up CapItal	12.54	12.54	12.54	12.54	12.54

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Nova Agritech Ltd

Balance Sheet