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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Source Natural Foods & Herbal Supplements Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)64.3764.3764.3764.3764.37
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.446.446.446.446.44
Total Share Capital6.446.446.446.446.44
      
Reserves and Surplus15.9213.0211.289.166.73
Total Reserves and Surplus15.9213.0211.289.166.73
Total Shareholders Funds22.3619.4517.7215.6013.16
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.020.03
Deferred Tax Liabilities [Net]0.090.090.000.000.00
Long Term Provisions0.480.480.550.490.35
Total Non-Current Liabilities0.570.570.550.520.38
      
CURRENT LIABILITIES     
Short Term Borrowings7.410.000.020.020.91
Trade Payables3.262.802.131.490.60
Other Current Liabilities1.580.180.881.091.25
Short Term Provisions0.650.640.400.610.92
Total Current Liabilities12.913.633.423.213.68
      
Total Capital And Liabilities35.8323.6521.6919.3217.22
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets3.934.204.585.003.88
Intangible Assets0.661.320.001.640.00
Capital Work-In-Progress0.000.000.000.000.34
Fixed Assets4.595.524.586.644.21
Deferred Tax Assets [Net]0.000.000.240.541.51
Long Term Loans And Advances5.070.070.070.070.43
Total Non-Current Assets9.665.584.887.266.15
      
      
CURRENT ASSETS     
Inventories6.074.303.822.761.74
Trade Receivables12.247.517.417.745.99
Cash And Cash Equivalents7.235.862.910.872.71
Short Term Loans And Advances0.640.402.670.690.64
Total Current Assets26.1718.0716.8112.0711.07
      
Total Assets35.8323.6521.6919.3217.22
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)64.37
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.44
Total Share Capital6.44
Reserves and Surplus15.92
Total Reserves and Surplus15.92
Total Shareholders Funds22.36
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]0.09
Long Term Provisions0.48
Total Non-Current Liabilities0.57
CURRENT LIABILITIES 
Short Term Borrowings7.41
Trade Payables3.26
Other Current Liabilities1.58
Short Term Provisions0.65
Total Current Liabilities12.91
Total Capital And Liabilities35.83
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets3.93
Intangible Assets0.66
Capital Work-In-Progress0.00
Fixed Assets4.59
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances5.07
Total Non-Current Assets9.66
CURRENT ASSETS 
Inventories6.07
Trade Receivables12.24
Cash And Cash Equivalents7.23
Short Term Loans And Advances0.64
Total Current Assets26.17
Total Assets35.83