Balance Sheet

NOVA AGRITECH LTD.

NSE : NOVAAGRIBSE : 544100ISIN CODE : INE02H701025Industry : Pesticides & AgrochemicalsHouse : Private
BSE52.98-0.54 (-1.01 %)
PREV CLOSE ( ) 53.52
OPEN PRICE ( ) 52.51
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70616
TODAY'S LOW / HIGH ( )51.80 53.46
52 WK LOW / HIGH ( )50.17 78.47
NSE53.05-0.4 (-0.75 %)
PREV CLOSE( ) 53.45
OPEN PRICE ( ) 52.75
BID PRICE (QTY) 53.05 (1135)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 209669
TODAY'S LOW / HIGH( ) 51.70 53.45
52 WK LOW / HIGH ( )50.25 77.2
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital125.41125.41125.41125.41125.41
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued125.41125.41125.41125.41125.41
    Equity Paid Up125.41125.41125.41125.41125.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves513.39306.51168.89103.53143.61
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance505.87300.97164.08101.08143.61
    General Reserves0.000.000.000.000.00
    Other Reserves7.525.534.812.450.00
Reserve excluding Revaluation Reserve513.39306.51168.89103.53143.61
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds638.80431.91294.30228.93269.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans115.78139.007.288.9321.52
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks50.5158.414.000.0011.87
    Term Loans - Institutions53.6076.450.310.000.00
    Other Secured11.684.142.978.939.66
Unsecured Loans47.8097.38176.24142.0539.38
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0022.500.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others46.2094.4662.7754.0339.38
    Other Unsecured Loan1.592.9290.9788.020.00
Deferred Tax Assets / Liabilities-45.73-41.75-35.69-31.83-6.72
    Deferred Tax Assets45.7341.7535.6931.836.72
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities7.117.1940.0936.4329.45
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.929.307.177.427.71
Total Non-Current Liabilities133.87211.12195.09162.9991.34
Current Liabilities
Trade Payables272.76324.81463.29430.61434.84
    Sundry Creditors272.76324.81463.29430.61434.84
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities116.67138.66121.85108.9288.85
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others40.0143.2738.4819.667.40
    Other Liabilities76.6695.3983.3789.2681.44
Short Term Borrowings505.97363.00289.02290.05238.31
    Secured ST Loans repayable on Demands505.97363.00289.02290.05238.31
    Working Capital Loans- Sec505.97363.009.8710.22238.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-505.97-363.00-9.87-10.22-238.31
Short Term Provisions94.0391.7275.1562.3960.58
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax81.1581.9966.7055.5559.43
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions12.889.738.466.841.15
Total Current Liabilities989.43918.20949.31891.97822.58
Total Liabilities1762.101561.231438.691283.901182.94
ASSETS
Gross Block251.99243.13212.81181.59264.38
Less: Accumulated Depreciation83.4362.9640.7119.2799.06
Less: Impairment of Assets0.000.000.000.000.00
Net Block168.56180.17172.10162.33165.32
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.300.500.000.497.13
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances3.147.309.088.5823.64
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets178.00187.97181.18171.40196.09
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories417.21367.96354.23373.27388.77
    Raw Materials117.1379.50118.78115.96167.87
    Work-in Progress0.000.000.000.0040.29
    Finished Goods225.74239.73153.38158.2827.02
    Packing Materials74.3348.7382.0799.02153.59
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors1056.76929.86849.76714.19569.00
    Debtors more than Six months491.27487.95379.84310.680.00
    Debtors Others677.77558.84575.61497.25569.00
Cash and Bank33.5216.423.160.872.39
    Cash in hand10.726.491.110.220.33
    Balances at Bank22.809.932.050.652.06
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.009.2811.040.00
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.009.2811.040.00
Short Term Loans and Advances76.6159.0241.0913.1426.69
    Advances recoverable in cash or in kind68.6324.180.000.006.25
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7.9934.8441.0913.1420.44
Total Current Assets1584.101373.261257.511112.50986.85
Net Current Assets (Including Current Investments)594.67455.06308.20220.53164.27
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1762.101561.231438.691283.901182.94
Contingent Liabilities80.0080.0040.0040.0040.00
Total Debt709.55642.65511.02460.68306.62
Book Value10.1934.4423.4718.2621.45
Adjusted Book Value10.196.894.693.654.29

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.