Balance Sheet

Naturite Agro Products Ltd
Food - Processing - Indian
BSE Code:	538926	NSE Symbol:	N.A	P/E :	0
ISIN Demat:	INE223R01022	Div & Yield %:	0	EPS :	0
Book Value:	9.32	Market Cap (Rs. Cr.):	91.20	Face Value :	5

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.30	5.30	5.30	5.30	5.30	5.30
Reserves Total	4.57	5.32	7.87	7.52	8.11	7.83
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	9.87	10.62	13.17	12.82	13.41	13.13
Secured Loans	0.00	1.94	0.17	0.49	5.07	1.55
Unsecured Loans	8.89	11.87	2.93	7.88	0.17	0.21
Total Debt	8.89	13.81	3.10	8.37	5.24	1.76
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	18.76	24.43	16.27	21.19	18.65	14.89
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	11.23	11.23	11.23	11.23	11.23	11.01
Less : Accumulated Depreciation	1.01	0.92	0.81	0.69	0.57	0.46
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.22	10.31	10.42	10.54	10.66	10.55
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	6.41	9.87	6.31	8.73	8.36	0.56
Sundry Debtors	6.08	6.61	2.43	3.86	2.94	3.51
Cash and Bank Balance	0.16	0.04	0.13	0.06	1.36	1.98
Loans and Advances	1.19	0.61	0.85	0.66	0.99	0.63
Total Current Assets	13.84	17.13	9.71	13.30	13.65	6.68
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	3.45	1.81	1.83	0.64	3.55	0.32
Provisions	0.00	0.00	0.00	0.00	0.11	0.05
Total Current Liabilities & Provisions	3.45	1.81	1.83	0.64	3.65	0.37
Net Current Assets	10.38	15.32	7.88	12.66	9.99	6.31
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	1.88	1.24	2.07	2.05	2.03	2.01
Net Deferred Tax	-1.88	-1.24	-2.07	-2.05	-2.03	-2.01
Other Assets	0.03	0.03	0.03	0.03	0.03	0.02
Total Assets	18.75	24.42	16.26	21.18	18.64	14.88
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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Balance Sheet