Narmada Gelatines Limited (BOM:526739)
India
· Delayed Price · Currency is INR 326.85
+4.70 (1.46%)
At close: May 16, 2025
Narmada Gelatines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 66.17 | 47.55 | 136.9 | 76.98 | 35.65 | Upgrade
|
| Short-Term Investments | - | 106.01 | 62.71 | 62.63 | 44.78 | 68.6 | Upgrade
|
| Cash & Short-Term Investments | 243.8 | 172.19 | 110.26 | 199.53 | 121.76 | 104.25 | Upgrade
|
| Cash Growth | -3.14% | 56.16% | -44.74% | 63.87% | 16.79% | -56.74% | Upgrade
|
| Accounts Receivable | - | 219.05 | 194.64 | 155.83 | 178.67 | 201.46 | Upgrade
|
| Other Receivables | - | 9.02 | 3.99 | 12.39 | 11.72 | 3.19 | Upgrade
|
| Receivables | - | 231.1 | 203.02 | 171.55 | 193.22 | 208.23 | Upgrade
|
| Inventory | - | 465.04 | 468.32 | 497.79 | 406.93 | 344.44 | Upgrade
|
| Prepaid Expenses | - | 3.71 | 1.76 | 2.17 | 1.8 | 1.59 | Upgrade
|
| Other Current Assets | - | 62.61 | 36.05 | 48.51 | 13.89 | 22.15 | Upgrade
|
| Total Current Assets | - | 934.64 | 819.41 | 919.55 | 737.6 | 680.66 | Upgrade
|
| Property, Plant & Equipment | - | 273.99 | 276.57 | 273.56 | 293.93 | 273.55 | Upgrade
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| Long-Term Investments | - | 96.05 | 49.42 | 488.53 | 601.02 | 628.13 | Upgrade
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| Other Long-Term Assets | - | 30.33 | 19.57 | 16.25 | 15.43 | 24.35 | Upgrade
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| Total Assets | - | 1,336 | 1,166 | 1,699 | 1,649 | 1,608 | Upgrade
|
| Accounts Payable | - | 144.23 | 130.07 | 152.55 | 152.8 | 129.54 | Upgrade
|
| Accrued Expenses | - | 32.77 | 36.47 | 19.51 | 27.66 | 21.14 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.01 | 4.4 | Upgrade
|
| Current Income Taxes Payable | - | 5.93 | - | - | - | 12.68 | Upgrade
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| Other Current Liabilities | - | 18.21 | 14.11 | 12.58 | 8.9 | 8.54 | Upgrade
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| Total Current Liabilities | - | 201.13 | 180.65 | 184.63 | 189.37 | 176.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 43.19 | 43.21 | 58.75 | 67.8 | 67.27 | Upgrade
|
| Other Long-Term Liabilities | - | - | -0 | - | - | - | Upgrade
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| Total Liabilities | - | 246.47 | 227.06 | 247.15 | 260.61 | 243.58 | Upgrade
|
| Common Stock | - | 60.5 | 60.5 | 60.5 | 60.5 | 60.5 | Upgrade
|
| Additional Paid-In Capital | - | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | Upgrade
|
| Retained Earnings | - | 986.17 | 832.87 | 1,345 | 1,283 | 1,259 | Upgrade
|
| Comprehensive Income & Other | - | 0.25 | 2.98 | 3.62 | 2.33 | 2.44 | Upgrade
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| Shareholders' Equity | 1,107 | 1,089 | 938.88 | 1,452 | 1,388 | 1,364 | Upgrade
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| Total Liabilities & Equity | - | 1,336 | 1,166 | 1,699 | 1,649 | 1,608 | Upgrade
|
| Total Debt | 214.1 | - | - | - | 0.01 | 4.4 | Upgrade
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| Net Cash (Debt) | 29.7 | 172.19 | 110.26 | 199.53 | 121.76 | 99.85 | Upgrade
|
| Net Cash Growth | -88.20% | 56.16% | -44.74% | 63.87% | 21.94% | -54.76% | Upgrade
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| Net Cash Per Share | 4.91 | 28.46 | 18.23 | 32.98 | 20.13 | 16.51 | Upgrade
|
| Filing Date Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
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| Total Common Shares Outstanding | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | Upgrade
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| Working Capital | - | 733.51 | 638.76 | 734.91 | 548.23 | 504.35 | Upgrade
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| Book Value Per Share | 182.70 | 180.09 | 155.20 | 240.04 | 229.43 | 225.47 | Upgrade
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| Tangible Book Value | 1,107 | 1,089 | 938.88 | 1,452 | 1,388 | 1,364 | Upgrade
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| Tangible Book Value Per Share | 182.70 | 180.09 | 155.20 | 240.04 | 229.43 | 225.47 | Upgrade
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| Land | - | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | Upgrade
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| Buildings | - | 35.93 | 35.93 | 35.93 | 35.93 | 11.19 | Upgrade
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| Machinery | - | 297.59 | 290.64 | 274.86 | 279.28 | 251.22 | Upgrade
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| Construction In Progress | - | 4.78 | - | 0.23 | - | 17.59 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.