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Natraj Proteins Ltd

NSE: BSE: 530119

34.81

(-5.66%)

Wed, 08 Apr 2026, 09:20 pm

Natraj Proteins Balance Sheet

Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-12.76M-16.52M-14.00M-11.03M-22.81M-36.29M-32.37M-27.11M-45.17M-33.92M-35.63M-42.74M-42.08M-36.11M-18.11M-10.72M-17.60M-29.47M-24.35M
Pretax equity in earnings0000000000000000
Equity in earnings0000000000000000000
Total assets343.30M360.24M402.71M336.39M616.66M775.46M787.32M989.38M954.63M707.80M653.82M1.06B722.43M707.94M684.85M757.87M891.14M778.29M586.32M
Total current assets281.54M283.60M300.26M239.65M523.63M638.39M646.02M848.13M813.35M610.78M538.47M976.51M661.60M654.11M632.87M637.88M747.53M634.50M425.01M
Cash and short term investments43.75M15.64M34.30M32.86M30.35M7.65M163.61M97.30M198.91M61.37M34.90M3.87M41.19M23.42M2.42M54.59M28.34M12.11M4.84M
Cash & equivalents43.75M15.64M34.30M32.86M30.35M7.65M163.61M97.30M198.91M40.37M34.90M3.87M41.19M23.42M2.42M48.22M23.96M7.13M600.00K
Short term investments00000021.00M000006.37M4.38M4.98M4.24M
Total receivables, net70.06M43.32M154.96M36.48M59.80M46.40M53.99M74.07M135.75M55.89M112.66M145.11M198.85M179.44M170.74M178.97M125.57M171.50M90.62M
Accounts receivable - trade, net62.38M25.10M153.73M34.68M56.32M45.25M52.59M72.95M135.70M55.89M110.83M143.26M198.45M178.47M169.62M172.17M123.02M169.89M88.99M
Other receivables7.67M18.22M1.22M1.80M3.49M1.15M1.40M1.12M53.49K01.84M1.85M402.54K974.43K1.11M6.80M2.55M1.60M1.64M
Total inventory157.04M215.19M99.32M154.49M408.71M583.26M427.68M675.96M475.85M487.88M389.67M826.25M419.88M449.61M458.60M402.80M560.90M444.87M328.49M
Other current assets, total4.77M2.56M2.39M2.37M4.17M615.00K373.37K02.46M5.06M0067.77K1.03M31.27M4.97M71.00K
Total non-current assets61.76M76.64M102.44M96.74M93.04M137.07M141.30M141.25M141.28M97.02M115.34M83.46M60.82M53.83M51.98M119.99M143.61M143.79M161.31M
Long term investments0000022.27M30.74M37.02M56.64M38.84M64.52M27.99M11.46M8.25M6.36M58.66M52.47M56.25M74.50M
Note receivable - long term0003.11M3.85M7.08M3.32M6.36M23.24M33.52M40.68M38.40M
Investments in unconsolidated subsidiaries0000000000000000000
Other investments0000022.27M30.74M37.02M56.64M38.84M61.42M24.14M4.37M4.93M035.41M18.95M15.57M36.09M
Net property/plant/equipment61.76M76.64M102.44M96.74M93.04M94.72M100.56M98.76M79.76M49.36M43.05M37.09M35.36M30.60M26.58M41.19M58.13M54.64M76.14M
Gross property/plant/equipment120.04M140.20M172.68M174.57M178.07M187.32M201.12M207.13M211.50M179.00M179.04M179.06M183.84M185.39M185.40M202.84M225.13M226.04M250.91M
Deferred tax assets
Net intangible assets0000001.05M867.97K420.70K215.00K128.00K41.00K
Goodwill, net0000000000000000000
Other intangibles, net0000001.05M867.97K420.70K215.00K128.00K41.00K
Other long term assets, total000002.56M4.84M490.14K345.89K4.58M2.77M13.39M14.01M14.22M19.04M20.15M32.80M32.78M10.63M
Short term debt163.84M167.89M167.89M93.82M309.13M477.97M381.57M491.76M421.94M193.14M188.01M541.04M308.22M308.57M221.76M240.98M311.88M388.29M220.09M
Current portion of LT debt and capital leases05.05M5.10M6.60M7.56M5.65M00000000220.09M
Short term debt excl. current portion of LT debt163.84M167.89M167.89M93.82M309.13M472.92M376.47M485.17M414.38M187.49M188.01M541.04M308.22M308.57M221.76M240.98M311.88M388.29M0
Accounts payable37.89M23.42M6.42M39.14M61.84M12.38M10.08M44.88M113.16M126.02M105.33M150.88M39.29M21.04M78.25M9.93M65.30M17.40M12.38M
Income tax payable4.12M5.54M9.51M10.55M19.61M24.59M18.63M1.61M1.30M1.30M05.04M0
Long term debt11.73M23.01M21.16M18.87M34.51M25.30M31.71M16.73M6.49M750.00K750.00K750.00K500.00K0031.42M25.06M12.51M6.81M
Long term debt excl. lease liabilities11.73M23.01M21.16M18.87M34.51M25.30M31.71M16.73M6.49M750.00K750.00K750.00K500.00K0031.42M25.06M12.51M6.81M
Total equity96.49M105.46M122.40M136.60M153.25M188.97M297.55M378.65M378.95M325.56M326.90M343.06M353.82M356.37M360.67M454.60M462.36M337.09M322.27M
Shareholders' equity96.49M105.46M122.40M136.60M153.25M188.97M297.55M378.65M378.95M325.56M326.90M343.06M353.82M356.37M360.67M454.60M462.36M337.09M322.27M
Common equity, total96.49M105.46M122.40M136.60M153.25M188.97M297.55M378.65M378.95M325.56M326.90M343.06M353.82M356.37M360.67M454.60M462.36M337.09M322.27M
Other common equity54.55M63.52M80.46M94.66M111.32M146.72M255.30M1.50M3.53M3.28M3.06M2.82M2.11M1.27M1.50M1.50M1.50M1.50M1.50M
Total debt175.57M190.89M189.05M112.70M343.64M503.27M413.27M508.50M428.42M193.89M188.76M541.79M308.72M308.57M221.76M272.39M336.94M400.79M226.90M
Net debt131.82M175.25M154.74M313.29M249.67M411.20M229.51M132.52M153.87M537.92M267.54M285.15M219.34M217.81M308.60M388.69M222.06M
Change in accounts receivable-24.57M28.42M-109.01M114.12M-52.75M29.22M-7.34M-20.36M-62.74M79.81M-54.94M-32.44M-55.19M19.99M8.84M-25.09M51.05M-54.03M86.59M
Change in taxes payable
Change in accounts payable000131.18M
Change in other assets/liabilities-4.27M-15.06M6.55M59.04M-6.55M-27.15M-73.13M-5.80M31.38M35.74M-47.50M54.55M-108.52M-34.60M73.33M-62.31M110.73M-24.15M-1.14M
Sale of fixed assets & businesses201.00K0460.00K00000000000000
Purchase/sale of investments, net0000000000000552.00K309.00K1.05M
Sale/maturity of investments00000000000001.55M309.00K1.05M
Purchase of investments0000000000000-1.00M00
Other investing cash flow items, total161.62K1.08M78.32K00-9.97M-9.72M-1.94M-19.47M37.23M-24.64M30.92M19.76M2.23M-2.16M-17.99M-8.36M3.40M-20.75M
Issuance/retirement of debt, net57.96M22.32M-1.89M-140.35M270.94M159.63M-90.04M93.72M-81.03M-231.48M526.96K353.03M-233.07M-149.77K-86.81M31.42M-6.36M63.85M-173.89M
Issuance/retirement of long term debt17.43M18.27M-1.90M-119.16K15.63M-4.16M6.41M-14.98M-10.25M-4.58M00-250.00K-500.00K031.42M-6.36M-12.55M-5.70M
Issuance/retirement of short term debt40.53M4.04M5.81K-140.23M255.31M163.79M-96.45M108.70M-70.78M-226.90M526.96K353.03M-232.82M350.23K-86.81M0076.41M-168.20M
Issuance/retirement of other debt
Total cash dividends paid0000000000000000
Other financing cash flow items, total000000000000-1.00K000

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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