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Naturite Agro Products Ltd logo

Naturite Agro Products Ltd

NSE: BSE: 538926

₹224

(-0.84%)

Mon, 02 Mar 2026, 01:18 pm

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Naturite Agro Products Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-2.06K-6.37K-106.74K-167.36K-104.23K-32.96K-263.79K-1.55M-3.94M-368.00K-1.09M
Pretax equity in earnings00000000000
Equity in earnings00000000000
Total assets45.95M50.61M60.00M153.45M157.31M167.17M172.63M243.28M238.66M201.65M274.66M
Total current assets38.79M43.76M51.20M48.51M52.81M62.75M66.81M136.47M132.98M97.14M171.31M
Cash and short term investments14.04M14.34M18.69M6.21M2.92M3.56M19.77M13.57M562.00K1.26M412.00K
Cash & equivalents14.04M14.34M18.69M6.21M2.92M3.56M19.77M13.57M562.00K1.26M412.00K
Short term investments0000—000000
Total receivables, net16.39M13.09M21.37M22.38M26.37M49.31M40.48M39.20M45.10M32.69M72.08M
Accounts receivable - trade, net13.51M9.84M15.08M17.80M23.98M47.50M35.10M29.40M38.58M24.30M66.12M
Other receivables2.88M3.26M6.29M4.58M2.39M1.80M5.39M9.80M6.52M8.39M5.96M
Total inventory4.84M13.55M9.32M18.98M19.97M7.55M5.60M83.63M87.26M63.10M98.66M
Other current assets, total001.82M931.31K3.52M2.34M17.30K70.11K58.00K93.00K156.00K
Total non-current assets7.16M6.85M8.79M104.95M104.51M104.41M105.82M106.81M105.68M104.51M103.35M
Long term investments351.37K351.37K351.37K—0000000
Note receivable - long term157.68K157.68K157.68K————————
Investments in unconsolidated subsidiaries——0——000000
Other investments193.69K193.69K193.69K—0000000
Net property/plant/equipment6.20M5.73M8.57M104.70M104.26M104.17M105.58M106.54M105.41M104.24M103.08M
Gross property/plant/equipment38.89M38.94M9.26M106.22M106.67M107.68M110.14M112.26M112.32M112.32M112.32M
Deferred tax assets———————————
Net intangible assets00000——0000
Goodwill, net00000000000
Other intangibles, net00000——0000
Other long term assets, total610.01K772.50K221.19K244.59K244.59K244.59K244.59K269.59K270.00K270.00K269.00K
Short term debt——10.97M5.81M7.45M1.62M16.93M12.88M83.66M31.03M138.02M
Current portion of LT debt and capital leases——895.16K814.78K412.98K000000
Short term debt excl. current portion of LT debt——10.07M5.00M7.04M1.62M16.93M12.88M83.66M31.03M138.02M
Accounts payable2.14M57.97K65.25K791.33K2.98M15.79M2.06M34.22M5.38M17.27M14.41M
Income tax payable492.38K314.62K701.25K716.38K755.43K259.75K520.70K1.06M0128.00K—
Long term debt—5.15M1.09M417.55K00645.63K39.53M000
Long term debt excl. lease liabilities—5.15M1.09M417.55K00645.63K39.53M000
Total equity41.70M43.42M45.35M124.32M124.47M124.95M131.21M134.02M128.13M131.61M106.17M
Shareholders' equity41.70M43.42M45.35M124.32M124.47M124.95M131.21M134.02M128.13M131.61M106.17M
Common equity, total41.70M43.42M45.35M124.32M124.47M124.95M131.21M134.02M128.13M131.61M106.17M
Other common equity1.50M1.50M1.50M1.50M0000001.50M
Total debt—5.15M12.06M6.23M7.45M1.62M17.58M52.41M83.66M31.03M138.02M
Net debt—-9.19M-6.63M26.63K4.53M-1.94M-2.19M38.84M83.10M29.78M137.61M
Change in accounts receivable-8.06M3.67M-5.24M-6.24M-6.18M-23.52M12.41M5.70M-9.18M14.28M-41.82M
Change in taxes payable———————————
Change in accounts payable007.28K726.08K2.19M12.81M-13.73M32.16M-28.83M11.88M-2.85M
Change in other assets/liabilities-401.44K-1.94M156.65K2.35M-295.94K3.82M-5.53M-3.48M3.01M-1.83M5.02M
Sale of fixed assets & businesses00000000000
Purchase/sale of investments, net00000000000
Sale/maturity of investments00000000000
Purchase of investments00000000000
Other investing cash flow items, total00000000000
Issuance/retirement of debt, net05.15M6.01M-5.75M1.36M-5.41M15.96M34.83M31.25M-52.63M106.99M
Issuance/retirement of long term debt—5.15M6.01M000—0000
Issuance/retirement of short term debt000—0-5.41M—031.25M-52.63M106.99M
Issuance/retirement of other debt——6.01M-5.75M1.36M—15.96M34.83M———
Total cash dividends paid00000000000
Other financing cash flow items, total00000000000

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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