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Narmada Gelatines Ltd

NSE: SHAWGELTIN BSE: 526739

342.10

(0.97%)

Wed, 01 Apr 2026, 11:17 am

Narmada Gelatines Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-4.15M-2.70M-2.86M-3.03M-995.00K-131.00K-1.71M-955.00K-674.00K-1.27M-416.00K-620.00K-367.00K-814.00K-4.82M-1.67M0-3.05M-2.59M-12.21M
Pretax equity in earnings0000000000000000000
Equity in earnings00000000000000000008.20M
Total assets463.07M466.60M618.99M656.36M741.79M872.78M1.05B1.20B1.45B1.56B1.60B1.40B1.40B1.55B1.61B1.65B1.70B1.17B1.34B1.60B
Total current assets305.04M315.69M417.09M439.84M474.51M600.40M807.65M939.75M1.16B1.24B1.10B821.78M653.82M763.59M689.38M737.60M919.55M819.41M934.64M754.79M
Cash and short term investments85.94M93.90M86.80M89.65M74.60M84.65M166.89M255.41M331.90M344.94M213.11M224.00M136.47M248.97M115.25M123.03M223.19M132.21M221.54M4.54M
Cash & equivalents10.91M11.74M7.16M9.55M19.04M17.54M35.20M27.80M118.11M98.84M40.41M16.27M27.75M98.66M97.40M76.98M138.22M49.90M68.23M4.13M
Short term investments75.03M82.16M79.64M80.10M55.56M67.11M131.69M227.61M213.78M246.10M172.71M207.72M108.72M150.31M17.84M46.06M84.97M82.31M153.31M406.00K
Total receivables, net78.61M94.59M99.62M116.88M151.58M165.74M158.35M142.83M150.74M156.38M174.57M167.47M196.42M196.82M208.23M193.22M171.55M203.02M231.10M259.31M
Accounts receivable - trade, net69.00M86.31M85.90M106.52M123.34M132.84M140.85M128.04M143.90M149.05M167.86M160.53M191.09M191.59M201.46M178.66M155.83M194.64M219.05M248.42M
Other receivables9.61M8.27M13.72M10.36M28.24M32.90M17.50M14.79M6.84M7.33M6.72M6.94M5.33M5.22M6.77M14.55M15.72M8.39M12.05M10.89M
Total inventory132.38M116.80M141.80M143.88M118.11M173.98M255.95M250.39M303.30M369.23M360.60M404.43M298.90M297.97M359.95M415.75M518.65M478.06M475.19M488.06M
Other current assets, total5.70M6.58M5.95M6.50M5.84M6.31M10.09M6.20M21.37M14.58M28.92M24.96M20.66M18.89M4.37M3.79M3.98M4.36M3.11M610.00K
Total non-current assets158.03M150.91M201.90M216.52M267.28M272.38M242.91M264.60M285.68M318.23M508.15M576.64M747.08M782.17M922.42M910.98M779.75M346.54M401.27M846.78M
Long term investments3.00K3.00K3.00K3.00K55.00M65.00M0032.51M74.34M267.15M361.24M493.57M528.74M629.02M601.63M489.94M50.39M96.96M421.14M
Note receivable - long term0000819.00K387.00K1.04M888.00K610.00K1.42M973.00K909.00K1.41M
Investments in unconsolidated subsidiaries0000000000000000000419.73M
Other investments3.00K3.00K3.00K3.00K55.00M65.00M0032.51M74.34M267.15M360.42M493.19M527.69M628.13M601.02M488.53M49.42M96.05M0
Net property/plant/equipment149.26M145.85M197.82M214.13M210.06M206.15M233.30M251.64M239.95M231.42M225.02M215.25M253.44M253.42M274.18M293.93M273.56M276.57M283.02M403.27M
Gross property/plant/equipment400.13M411.03M471.26M479.39M485.77M500.78M545.98M580.83M588.45M546.65M547.75M219.26M266.19M267.89M292.32M326.90M322.71M338.25M359.03M496.02M
Deferred tax assets8.77M5.05M4.08M2.39M2.22M1.23M1.82M1.77M2.25M1.36M2.77M3.28M4.23M0
Net intangible assets000000434.00K584.00K467.00K304.00K292.00K160.00K58.00K13.00K000
Goodwill, net000000000000000
Other intangibles, net0434.00K584.00K467.00K304.00K292.00K160.00K58.00K13.00K000
Other long term assets, total0000007.35M10.60M10.50M10.81M12.91M00014.99M15.33M16.25M19.00M21.00M21.67M
Short term debt4.98M8.35M21.87M24.92M4.11M6.56M22.53M2.06M16.55M11.51M15.24M031.00K20.32M4.40M5.00K00066.91M
Current portion of LT debt and capital leases195.00K00000000000019.50M
Short term debt excl. current portion of LT debt4.98M8.35M21.87M24.73M4.11M6.56M22.53M2.06M16.55M11.51M15.24M031.00K20.32M4.40M5.00K00047.41M
Accounts payable40.54M35.49M52.73M38.37M31.27M33.83M65.77M53.31M56.48M39.73M49.45M102.74M82.70M121.74M129.54M152.80M152.55M130.07M144.23M171.87M
Income tax payable0085.55M84.45M127.61M174.02M219.96M283.45M360.87M357.04M324.57M3.13M12.68M05.93M2.63M
Long term debt620.00K0000000000000000060.31M
Long term debt excl. lease liabilities620.00K0000000000000000060.31M
Total equity353.83M361.67M386.51M424.98M490.44M564.71M648.44M778.36M916.97M1.04B1.09B1.19B1.24B1.31B1.36B1.39B1.45B938.88M1.09B1.20B
Shareholders' equity353.83M361.67M386.51M424.98M490.44M564.71M648.44M778.36M916.97M1.04B1.09B1.19B1.24B1.31B1.36B1.39B1.45B938.88M1.09B1.20B
Common equity, total338.96M351.76M381.56M424.98M490.44M564.71M648.44M778.36M916.97M1.04B1.09B1.19B1.24B1.31B1.36B1.39B1.45B938.88M1.09B1.20B
Other common equity250.79M263.58M293.38M336.81M402.26M476.53M560.26M690.18M215.71M213.71M221.90M222.22M223.74M222.13M222.41M235.28M236.57M235.93M233.20M226.58M
Total debt5.60M8.35M21.87M24.92M4.11M6.56M22.53M2.06M16.55M11.51M15.24M031.00K20.32M4.40M5.00K000127.22M
Net debt-80.34M-85.55M-64.93M-64.73M-70.48M-78.09M-144.36M-253.36M-315.35M-333.43M-197.87M-224.00M-136.44M-228.66M-110.84M-123.03M-223.19M-132.21M-221.54M122.68M
Change in accounts receivable-7.50M-16.79M-4.86M-17.88M-32.94M-12.32M-5.89M16.28M-15.86M-5.15M-18.81M9.08M-35.06M-529.00K-7.61M22.96M22.84M-27.04M-24.42M-29.37M
Change in taxes payable
Change in accounts payable10.49M-6.24M28.80M-17.96M-4.84M4.42M17.60M-12.46M4.11M-17.68M9.71M54.92M-19.74M39.34M7.19M23.26M-255.00K-27.66M16.73M25.41M
Change in other assets/liabilities0000006.49M-9.99M-5.30M12.60M-10.42M1.94M13.10M493.00K-9.28M9.33M-16.43M27.70M-13.47M-17.49M
Sale of fixed assets & businesses09.00K1.69M0300.00K00873.00K01.00M1.91M191.00K13.62M00000
Purchase/sale of investments, net77.50M000-55.00M-8.83M20.00M-77.84M-107.68M-12.65M-65.07M-32.19M20.32M-38.78M-12.28M81.84M93.84M455.85M-111.96M-162.58M
Sale/maturity of investments77.50M00001.17M20.00M4.66M11.14M14.40M2.61M141.64M298.05M57.95M100.83M396.77M202.87M716.12M0248.95M
Purchase of investments0000-55.00M-10.00M0-82.50M-118.82M-27.05M-67.68M-173.83M-277.73M-96.73M-113.11M-314.94M-109.03M-260.27M-111.96M-411.53M
Other investing cash flow items, total50.00M000006.75M007.56M-8.78M271.00K-3.04M000000
Issuance/retirement of debt, net-36.09M2.76M5.87M-334.00K-20.79M2.62M15.97M-20.47M13.56M-4.11M3.73M-15.24M31.00K21.00M-15.91M-4.40M000127.22M
Issuance/retirement of long term debt-36.09M2.76M5.87M-334.00K00000000000000060.31M
Issuance/retirement of short term debt000-20.79M2.62M15.97M-20.47M13.56M-4.11M3.73M-15.24M31.00K21.00M-15.91M-4.40M00066.91M
Issuance/retirement of other debt
Total cash dividends paid-1.52M-6.58M-7.10M-8.67M0-2.01M-18.81M-21.09M-23.59M-23.59M-25.03M-29.18M-29.23M-29.07M-72.93M-60.50M-60.55M-665.46M0-60.72M
Other financing cash flow items, total00-1.21M-1.47M-11.80M-12.10M00000-1.46M-632.00K0000-1.02M287.00K0

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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