Narmada Agrobase Ltd
NSE: NARMADA BSE: 543643
₹36.84
(-0.49%)
Wed, 20 May 2026, 05:33 am
Market Cap1.4B
PE Ratio36.42
Dividend0
Process Industries
Agricultural Commodities/Milling
24.5KNarmada Agrobase Balance Sheet
| Particulars | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Interest expense on debt | -10.27M | -8.53M | -8.16M | -8.62M | -9.60M | -8.38M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 242.71M | 269.21M | 264.97M | 273.20M | 279.65M | 664.64M |
| Total current assets | 185.16M | 216.49M | 218.02M | 232.72M | 242.54M | 587.46M |
| Cash and short term investments | 5.19M | 4.53M | 6.52M | 5.50M | 4.83M | 148.01M |
| Cash & equivalents | 5.19M | 4.53M | 6.52M | 5.50M | 4.83M | 148.01M |
| Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 118.30M | 162.16M | 144.07M | 132.24M | 133.33M | 190.74M |
| Accounts receivable - trade, net | 113.54M | 162.16M | 144.07M | 132.24M | 133.19M | 190.58M |
| Other receivables | 4.76M | 0 | 0 | 0 | 141.00K | 157.00K |
| Total inventory | 58.98M | 43.39M | 62.79M | 90.41M | 100.10M | 244.73M |
| Other current assets, total | 2.39M | 5.98M | 4.38M | 4.23M | 4.14M | 3.69M |
| Total non-current assets | 57.55M | 52.72M | 46.96M | 40.48M | 37.11M | 77.18M |
| Long term investments | 8.95M | 7.88M | 6.09M | 2.93M | 2.88M | 44.92M |
| Note receivable - long term | 8.95M | 7.88M | 6.09M | 2.92M | 1.00K | 41.89M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 3.00K | 2.88M | 3.03M |
| Net property/plant/equipment | 38.85M | 35.01M | 37.53M | 34.37M | 31.75M | 29.86M |
| Gross property/plant/equipment | 59.63M | 59.99M | 66.18M | 66.18M | 66.32M | 66.86M |
| Deferred tax assets | — | — | — | — | — | — |
| Net intangible assets | — | — | 0 | 0 | 0 | 0 |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | — | — | 0 | 0 | 0 | 0 |
| Other long term assets, total | 9.75M | 9.83M | 3.33M | 3.18M | 2.48M | 2.40M |
| Short term debt | 76.22M | 78.13M | 96.95M | 95.36M | 95.89M | 83.30M |
| Current portion of LT debt and capital leases | 2.02M | 7.46M | 4.57M | 106.00K | 0 | 0 |
| Short term debt excl. current portion of LT debt | 74.20M | 70.67M | 92.38M | 95.25M | 95.89M | 83.30M |
| Accounts payable | 6.10M | 22.62M | 8.14M | 8.59M | 7.51M | 2.15M |
| Income tax payable | 2.36M | 2.48M | 1.82M | 1.59M | 2.98M | 5.61M |
| Long term debt | 8.22M | 8.80M | 323.00K | 5.34M | 891.00K | 11.35M |
| Long term debt excl. lease liabilities | 8.22M | 8.80M | 323.00K | 5.34M | 891.00K | 11.35M |
| Total equity | 142.56M | 149.39M | 152.30M | 158.82M | 169.01M | 558.66M |
| Shareholders' equity | 142.56M | 149.39M | 152.30M | 158.82M | 169.01M | 558.66M |
| Common equity, total | 142.56M | 149.39M | 152.30M | 158.82M | 169.01M | 558.66M |
| Other common equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Total debt | 84.44M | 86.93M | 97.28M | 100.69M | 96.79M | 94.66M |
| Net debt | 79.25M | 82.40M | 90.76M | 95.19M | 91.96M | -53.36M |
| Change in accounts receivable | -51.06M | -48.62M | 15.54M | 11.82M | -944.00K | -57.39M |
| Change in taxes payable | — | — | — | — | — | — |
| Change in accounts payable | 1.78M | 16.52M | -14.48M | 446.00K | -1.07M | -5.36M |
| Change in other assets/liabilities | 5.53M | -755.92K | 1.63M | -2.06M | -1.89M | -9.70M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | -3.00K | 0 | 3.00K |
| Sale/maturity of investments | 0 | 0 | 0 | — | 0 | 3.00K |
| Purchase of investments | 0 | 0 | 0 | -3.00K | 0 | 0 |
| Other investing cash flow items, total | 5.48M | 0 | 0 | 3.17M | 2.92M | -41.88M |
| Issuance/retirement of debt, net | -8.24M | 4.51M | 10.36M | 3.42M | -3.91M | -2.13M |
| Issuance/retirement of long term debt | -2.14M | 578.83K | -8.46M | 5.01M | -4.45M | 10.46M |
| Issuance/retirement of short term debt | -6.10M | 3.94M | 18.82M | -1.60M | 540.00K | -12.59M |
| Issuance/retirement of other debt | — | — | — | — | — | — |
| Total cash dividends paid | -903.03K | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800