Narmada Gelatines Ltd
BSE:526739
Balance Sheet
Balance Sheet Decomposition
Narmada Gelatines Ltd
Narmada Gelatines Ltd
Balance Sheet
Narmada Gelatines Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
94
|
76
|
6
|
14
|
14
|
32
|
25
|
9
|
30
|
136
|
136
|
104
|
99
|
89
|
123
|
127
|
89
|
222
|
5
|
|
| Cash |
94
|
76
|
6
|
14
|
14
|
32
|
25
|
9
|
30
|
125
|
121
|
78
|
84
|
53
|
46
|
64
|
44
|
155
|
2
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
26
|
15
|
36
|
77
|
64
|
44
|
66
|
3
|
|
| Short-Term Investments |
0
|
6
|
78
|
53
|
65
|
130
|
226
|
315
|
311
|
41
|
100
|
46
|
154
|
21
|
11
|
37
|
46
|
106
|
0
|
|
| Total Receivables |
102
|
102
|
119
|
156
|
169
|
164
|
144
|
172
|
171
|
169
|
163
|
197
|
194
|
205
|
181
|
159
|
199
|
233
|
253
|
|
| Accounts Receivables |
86
|
86
|
107
|
123
|
133
|
141
|
128
|
144
|
149
|
168
|
161
|
191
|
192
|
201
|
179
|
156
|
195
|
228
|
248
|
|
| Other Receivables |
16
|
16
|
13
|
32
|
37
|
23
|
16
|
28
|
22
|
2
|
2
|
6
|
2
|
4
|
3
|
3
|
4
|
5
|
5
|
|
| Inventory |
117
|
142
|
144
|
118
|
174
|
256
|
250
|
303
|
369
|
361
|
382
|
295
|
288
|
344
|
407
|
498
|
468
|
475
|
488
|
|
| Other Current Assets |
3
|
9
|
10
|
9
|
8
|
12
|
12
|
10
|
5
|
38
|
40
|
12
|
14
|
21
|
15
|
26
|
14
|
55
|
11
|
|
| Total Current Assets |
316
|
334
|
357
|
350
|
431
|
592
|
656
|
809
|
886
|
745
|
822
|
654
|
748
|
681
|
738
|
920
|
819
|
935
|
755
|
|
| PP&E Net |
146
|
198
|
214
|
210
|
206
|
234
|
252
|
240
|
231
|
225
|
215
|
253
|
253
|
274
|
294
|
274
|
277
|
274
|
398
|
|
| PP&E Gross |
146
|
198
|
214
|
210
|
206
|
234
|
252
|
240
|
231
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
274
|
398
|
|
| Accumulated Depreciation |
265
|
273
|
265
|
276
|
295
|
313
|
329
|
349
|
315
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
76
|
93
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
7
|
11
|
11
|
11
|
0
|
0
|
0
|
3
|
3
|
2
|
5
|
5
|
14
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
55
|
65
|
0
|
0
|
33
|
74
|
351
|
360
|
493
|
540
|
641
|
518
|
502
|
64
|
96
|
412
|
|
| Other Long-Term Assets |
5
|
4
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
9
|
97
|
0
|
1
|
17
|
17
|
|
| Total Assets |
467
N/A
|
536
+15%
|
573
+7%
|
617
+8%
|
703
+14%
|
833
+18%
|
919
+10%
|
1 092
+19%
|
1 203
+10%
|
1 321
+10%
|
1 398
+6%
|
1 401
+0%
|
1 546
+10%
|
1 608
+4%
|
1 649
+3%
|
1 699
+3%
|
1 166
-31%
|
1 336
+15%
|
1 593
+19%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
36
|
53
|
38
|
31
|
34
|
66
|
53
|
57
|
40
|
49
|
103
|
83
|
123
|
130
|
153
|
153
|
130
|
144
|
172
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
6
|
9
|
13
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
23
|
2
|
16
|
12
|
15
|
0
|
0
|
20
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
|
| Other Current Liabilities |
38
|
52
|
49
|
56
|
64
|
60
|
50
|
55
|
58
|
44
|
46
|
24
|
29
|
42
|
37
|
30
|
45
|
48
|
44
|
|
| Total Current Liabilities |
73
|
106
|
88
|
87
|
97
|
149
|
106
|
128
|
112
|
109
|
149
|
107
|
173
|
176
|
189
|
185
|
181
|
201
|
296
|
|
| Long-Term Debt |
8
|
19
|
25
|
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
|
| Deferred Income Tax |
24
|
24
|
36
|
36
|
34
|
36
|
35
|
47
|
49
|
60
|
65
|
56
|
65
|
67
|
68
|
59
|
43
|
43
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
3
|
2
|
2
|
|
| Total Liabilities |
105
N/A
|
150
+43%
|
149
-1%
|
127
-14%
|
138
+9%
|
185
+34%
|
141
-24%
|
175
+24%
|
162
-8%
|
169
+5%
|
213
+26%
|
163
-24%
|
238
+46%
|
244
+2%
|
261
+7%
|
247
-5%
|
227
-8%
|
246
+9%
|
399
+62%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
50
|
45
|
40
|
40
|
40
|
40
|
40
|
40
|
60
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
61
|
|
| Retained Earnings |
237
|
271
|
317
|
385
|
461
|
550
|
681
|
820
|
932
|
1 091
|
1 125
|
1 177
|
1 247
|
1 303
|
1 327
|
1 392
|
878
|
987
|
1 099
|
|
| Additional Paid In Capital |
48
|
48
|
48
|
48
|
48
|
48
|
48
|
48
|
43
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
|
| Unrealized Security Profit/Loss |
26
|
23
|
20
|
17
|
16
|
10
|
10
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
7
|
|
| Total Equity |
362
N/A
|
387
+7%
|
425
+10%
|
490
+15%
|
565
+15%
|
648
+15%
|
778
+20%
|
917
+18%
|
1 041
+14%
|
1 152
+11%
|
1 185
+3%
|
1 238
+4%
|
1 308
+6%
|
1 364
+4%
|
1 388
+2%
|
1 452
+5%
|
939
-35%
|
1 089
+16%
|
1 194
+10%
|
|
| Total Liabilities & Equity |
467
N/A
|
536
+15%
|
573
+7%
|
617
+8%
|
703
+14%
|
833
+18%
|
919
+10%
|
1 092
+19%
|
1 203
+10%
|
1 321
+10%
|
1 398
+6%
|
1 401
+0%
|
1 546
+10%
|
1 608
+4%
|
1 649
+3%
|
1 699
+3%
|
1 166
-31%
|
1 336
+15%
|
1 593
+19%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Preferred Shares Outstanding |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|