Natraj Proteins Ltd
NSE: BSE: 530119
₹34.81
(-5.66%)
Wed, 08 Apr 2026, 09:20 pm
Market Cap130.43M
PE Ratio10.13
Dividend0
Natraj Proteins Balance Sheet
| Particulars | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 343.30M | 360.24M | 402.71M | 336.39M | 616.66M | 775.46M | 787.32M | 989.38M | 954.63M | 707.80M | 653.82M | 1.06B | 722.43M | 707.94M | 684.85M | 757.87M | 891.14M | 778.29M | 586.32M |
| Total current assets | 281.54M | 283.60M | 300.26M | 239.65M | 523.63M | 638.39M | 646.02M | 848.13M | 813.35M | 610.78M | 538.47M | 976.51M | 661.60M | 654.11M | 632.87M | 637.88M | 747.53M | 634.50M | 425.01M |
| Cash and short term investments | 43.75M | 15.64M | 34.30M | 32.86M | 30.35M | 7.65M | 163.61M | 97.30M | 198.91M | 61.37M | 34.90M | 3.87M | 41.19M | 23.42M | 2.42M | 54.59M | 28.34M | 12.11M | 4.84M |
| Cash & equivalents | 43.75M | 15.64M | 34.30M | 32.86M | 30.35M | 7.65M | 163.61M | 97.30M | 198.91M | 40.37M | 34.90M | 3.87M | 41.19M | 23.42M | 2.42M | 48.22M | 23.96M | 7.13M | 600.00K |
| Short term investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 21.00M | 0 | 0 | 0 | 0 | 0 | 6.37M | 4.38M | 4.98M | 4.24M |
| Total receivables, net | 70.06M | 43.32M | 154.96M | 36.48M | 59.80M | 46.40M | 53.99M | 74.07M | 135.75M | 55.89M | 112.66M | 145.11M | 198.85M | 179.44M | 170.74M | 178.97M | 125.57M | 171.50M | 90.62M |
| Accounts receivable - trade, net | 62.38M | 25.10M | 153.73M | 34.68M | 56.32M | 45.25M | 52.59M | 72.95M | 135.70M | 55.89M | 110.83M | 143.26M | 198.45M | 178.47M | 169.62M | 172.17M | 123.02M | 169.89M | 88.99M |
| Other receivables | 7.67M | 18.22M | 1.22M | 1.80M | 3.49M | 1.15M | 1.40M | 1.12M | 53.49K | 0 | 1.84M | 1.85M | 402.54K | 974.43K | 1.11M | 6.80M | 2.55M | 1.60M | 1.64M |
| Total inventory | 157.04M | 215.19M | 99.32M | 154.49M | 408.71M | 583.26M | 427.68M | 675.96M | 475.85M | 487.88M | 389.67M | 826.25M | 419.88M | 449.61M | 458.60M | 402.80M | 560.90M | 444.87M | 328.49M |
| Other current assets, total | 4.77M | 2.56M | 2.39M | 2.37M | 4.17M | 615.00K | 373.37K | 0 | 2.46M | 5.06M | 0 | 0 | 67.77K | 1.03M | — | — | 31.27M | 4.97M | 71.00K |
| Total non-current assets | 61.76M | 76.64M | 102.44M | 96.74M | 93.04M | 137.07M | 141.30M | 141.25M | 141.28M | 97.02M | 115.34M | 83.46M | 60.82M | 53.83M | 51.98M | 119.99M | 143.61M | 143.79M | 161.31M |
| Long term investments | 0 | 0 | 0 | 0 | 0 | 22.27M | 30.74M | 37.02M | 56.64M | 38.84M | 64.52M | 27.99M | 11.46M | 8.25M | 6.36M | 58.66M | 52.47M | 56.25M | 74.50M |
| Note receivable - long term | — | — | — | — | — | 0 | 0 | 0 | — | — | 3.11M | 3.85M | 7.08M | 3.32M | 6.36M | 23.24M | 33.52M | 40.68M | 38.40M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 | 22.27M | 30.74M | 37.02M | 56.64M | 38.84M | 61.42M | 24.14M | 4.37M | 4.93M | 0 | 35.41M | 18.95M | 15.57M | 36.09M |
| Net property/plant/equipment | 61.76M | 76.64M | 102.44M | 96.74M | 93.04M | 94.72M | 100.56M | 98.76M | 79.76M | 49.36M | 43.05M | 37.09M | 35.36M | 30.60M | 26.58M | 41.19M | 58.13M | 54.64M | 76.14M |
| Gross property/plant/equipment | 120.04M | 140.20M | 172.68M | 174.57M | 178.07M | 187.32M | 201.12M | 207.13M | 211.50M | 179.00M | 179.04M | 179.06M | 183.84M | 185.39M | 185.40M | 202.84M | 225.13M | 226.04M | 250.91M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 867.97K | 420.70K | — | — | — | — | — | — | — | 215.00K | 128.00K | 41.00K |
| Goodwill, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 0 | 0 | 0 | 0 | 1.05M | 867.97K | 420.70K | — | — | — | — | — | — | — | 215.00K | 128.00K | 41.00K |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 2.56M | 4.84M | 490.14K | 345.89K | 4.58M | 2.77M | 13.39M | 14.01M | 14.22M | 19.04M | 20.15M | 32.80M | 32.78M | 10.63M |
| Short term debt | 163.84M | 167.89M | 167.89M | 93.82M | 309.13M | 477.97M | 381.57M | 491.76M | 421.94M | 193.14M | 188.01M | 541.04M | 308.22M | 308.57M | 221.76M | 240.98M | 311.88M | 388.29M | 220.09M |
| Current portion of LT debt and capital leases | — | — | — | — | 0 | 5.05M | 5.10M | 6.60M | 7.56M | 5.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220.09M |
| Short term debt excl. current portion of LT debt | 163.84M | 167.89M | 167.89M | 93.82M | 309.13M | 472.92M | 376.47M | 485.17M | 414.38M | 187.49M | 188.01M | 541.04M | 308.22M | 308.57M | 221.76M | 240.98M | 311.88M | 388.29M | 0 |
| Accounts payable | 37.89M | 23.42M | 6.42M | 39.14M | 61.84M | 12.38M | 10.08M | 44.88M | 113.16M | 126.02M | 105.33M | 150.88M | 39.29M | 21.04M | 78.25M | 9.93M | 65.30M | 17.40M | 12.38M |
| Income tax payable | 4.12M | 5.54M | 9.51M | 10.55M | 19.61M | 24.59M | 18.63M | 1.61M | — | — | 1.30M | 1.30M | 0 | — | — | 5.04M | 0 | — | — |
| Long term debt | 11.73M | 23.01M | 21.16M | 18.87M | 34.51M | 25.30M | 31.71M | 16.73M | 6.49M | 750.00K | 750.00K | 750.00K | 500.00K | 0 | 0 | 31.42M | 25.06M | 12.51M | 6.81M |
| Long term debt excl. lease liabilities | 11.73M | 23.01M | 21.16M | 18.87M | 34.51M | 25.30M | 31.71M | 16.73M | 6.49M | 750.00K | 750.00K | 750.00K | 500.00K | 0 | 0 | 31.42M | 25.06M | 12.51M | 6.81M |
| Total equity | 96.49M | 105.46M | 122.40M | 136.60M | 153.25M | 188.97M | 297.55M | 378.65M | 378.95M | 325.56M | 326.90M | 343.06M | 353.82M | 356.37M | 360.67M | 454.60M | 462.36M | 337.09M | 322.27M |
| Shareholders' equity | 96.49M | 105.46M | 122.40M | 136.60M | 153.25M | 188.97M | 297.55M | 378.65M | 378.95M | 325.56M | 326.90M | 343.06M | 353.82M | 356.37M | 360.67M | 454.60M | 462.36M | 337.09M | 322.27M |
| Common equity, total | 96.49M | 105.46M | 122.40M | 136.60M | 153.25M | 188.97M | 297.55M | 378.65M | 378.95M | 325.56M | 326.90M | 343.06M | 353.82M | 356.37M | 360.67M | 454.60M | 462.36M | 337.09M | 322.27M |
| Other common equity | 54.55M | 63.52M | 80.46M | 94.66M | 111.32M | 146.72M | 255.30M | 1.50M | 3.53M | 3.28M | 3.06M | 2.82M | 2.11M | 1.27M | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total debt | 175.57M | 190.89M | 189.05M | 112.70M | 343.64M | 503.27M | 413.27M | 508.50M | 428.42M | 193.89M | 188.76M | 541.79M | 308.72M | 308.57M | 221.76M | 272.39M | 336.94M | 400.79M | 226.90M |
| Net debt | 131.82M | 175.25M | 154.74M | — | 313.29M | — | 249.67M | 411.20M | 229.51M | 132.52M | 153.87M | 537.92M | 267.54M | 285.15M | 219.34M | 217.81M | 308.60M | 388.69M | 222.06M |
| Change in accounts receivable | -24.57M | 28.42M | -109.01M | 114.12M | -52.75M | 29.22M | -7.34M | -20.36M | -62.74M | 79.81M | -54.94M | -32.44M | -55.19M | 19.99M | 8.84M | -25.09M | 51.05M | -54.03M | 86.59M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | 131.18M | — | — |
| Change in other assets/liabilities | -4.27M | -15.06M | 6.55M | 59.04M | -6.55M | -27.15M | -73.13M | -5.80M | 31.38M | 35.74M | -47.50M | 54.55M | -108.52M | -34.60M | 73.33M | -62.31M | 110.73M | -24.15M | -1.14M |
| Sale of fixed assets & businesses | — | — | 201.00K | 0 | 460.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 552.00K | 309.00K | 1.05M |
| Sale/maturity of investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.55M | 309.00K | 1.05M |
| Purchase of investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00M | 0 | 0 |
| Other investing cash flow items, total | 161.62K | 1.08M | 78.32K | 0 | 0 | -9.97M | -9.72M | -1.94M | -19.47M | 37.23M | -24.64M | 30.92M | 19.76M | 2.23M | -2.16M | -17.99M | -8.36M | 3.40M | -20.75M |
| Issuance/retirement of debt, net | 57.96M | 22.32M | -1.89M | -140.35M | 270.94M | 159.63M | -90.04M | 93.72M | -81.03M | -231.48M | 526.96K | 353.03M | -233.07M | -149.77K | -86.81M | 31.42M | -6.36M | 63.85M | -173.89M |
| Issuance/retirement of long term debt | 17.43M | 18.27M | -1.90M | -119.16K | 15.63M | -4.16M | 6.41M | -14.98M | -10.25M | -4.58M | 0 | 0 | -250.00K | -500.00K | 0 | 31.42M | -6.36M | -12.55M | -5.70M |
| Issuance/retirement of short term debt | 40.53M | 4.04M | 5.81K | -140.23M | 255.31M | 163.79M | -96.45M | 108.70M | -70.78M | -226.90M | 526.96K | 353.03M | -232.82M | 350.23K | -86.81M | 0 | 0 | 76.41M | -168.20M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K | 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