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Balance Sheet

NEELAMALAI AGRO INDUSTRIES LTD.

NSE : NEAGIBSE : 508670ISIN CODE : INE605D01012Industry : Tea/CoffeeHouse : AV Thomas
BSE3314.000 (0 %)
PREV CLOSE ( ) 3314.00
OPEN PRICE ( ) 3300.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6
TODAY'S LOW / HIGH ( )3300.00 3314.00
52 WK LOW / HIGH ( )2985 3900
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6.22  
6.22  
6.22  
6.22  
6.22  
    Equity - Authorised
9.00  
9.00  
9.00  
9.00  
9.00  
    Equity - Issued
6.22  
6.22  
6.22  
6.22  
6.22  
    Equity Paid Up
6.22  
6.22  
6.22  
6.22  
6.22  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3266.37  
2988.48  
2763.85  
2450.83  
2181.15  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.01  
0.01  
0.01  
0.01  
0.01  
    Profit & Loss Account Balance
2315.34  
2043.08  
1835.47  
1563.04  
1288.35  
    General Reserves
1012.52  
1012.52  
1012.52  
912.52  
912.52  
    Other Reserves
-61.50  
-67.14  
-84.16  
-24.75  
-19.74  
Reserve excluding Revaluation Reserve
3266.37  
2988.48  
2763.85  
2450.83  
2181.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3272.59  
2994.70  
2770.07  
2457.05  
2187.37  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-9.07  
-9.02  
-6.30  
-8.13  
-5.54  
    Deferred Tax Assets
16.63  
15.93  
14.59  
8.29  
14.13  
    Deferred Tax Liability
7.56  
6.91  
8.29  
0.16  
8.59  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.97  
0.98  
0.85  
0.67  
0.55  
Total Non-Current Liabilities
-8.10  
-8.03  
-5.44  
-7.46  
-4.99  
Current Liabilities
  
  
  
  
  
Trade Payables
9.25  
6.46  
7.55  
9.41  
12.76  
    Sundry Creditors
9.25  
6.46  
7.55  
9.41  
12.76  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
36.34  
35.22  
24.52  
21.88  
51.59  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.50  
0.55  
0.44  
0.16  
0.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
35.84  
34.67  
24.09  
21.72  
51.06  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
61.12  
50.95  
51.16  
46.80  
43.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.09  
0.00  
0.00  
1.71  
0.87  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.04  
50.95  
51.16  
45.09  
42.27  
Total Current Liabilities
106.70  
92.63  
83.23  
78.09  
107.49  
Total Liabilities
3371.20  
3079.31  
2847.86  
2527.69  
2289.87  
ASSETS
  
  
  
  
  
Gross Block
149.63  
123.98  
94.74  
70.16  
64.30  
Less: Accumulated Depreciation
67.64  
45.75  
39.74  
34.60  
31.84  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
81.99  
78.23  
55.00  
35.56  
32.45  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.79  
1.18  
0.00  
7.86  
11.81  
Non Current Investments
2817.23  
2537.12  
2217.27  
2091.46  
1845.94  
Long Term Investment
2817.23  
2537.12  
2217.27  
2091.46  
1845.94  
    Quoted
2186.56  
1971.71  
1823.26  
1665.15  
1409.35  
    Unquoted
630.67  
565.41  
394.01  
426.31  
436.60  
Long Term Loans & Advances
39.30  
12.63  
3.56  
1.60  
1.44  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.10  
Total Non-Current Assets
2948.30  
2629.16  
2275.83  
2136.47  
1891.74  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
343.13  
371.09  
500.93  
315.08  
282.05  
    Quoted
2.71  
17.54  
18.85  
15.68  
74.30  
    Unquoted
340.42  
353.55  
482.08  
299.40  
207.76  
Inventories
39.10  
32.86  
41.50  
32.82  
46.31  
    Raw Materials
0.46  
0.52  
0.48  
0.29  
0.76  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
27.48  
22.88  
28.62  
22.64  
37.98  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
11.16  
9.46  
12.40  
9.89  
7.58  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
13.98  
20.80  
6.02  
7.29  
18.24  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
13.98  
20.80  
6.02  
7.29  
18.24  
Cash and Bank
14.28  
11.96  
10.50  
17.87  
10.70  
    Cash in hand
0.04  
0.05  
0.02  
0.03  
0.02  
    Balances at Bank
14.24  
11.90  
10.48  
17.84  
10.68  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.70  
5.17  
5.73  
2.65  
35.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1.17  
1.29  
0.64  
0.00  
0.00  
    Other current_assets
2.53  
3.88  
5.09  
2.65  
35.40  
Short Term Loans and Advances
8.71  
8.28  
7.36  
15.51  
5.43  
    Advances recoverable in cash or in kind
0.34  
0.24  
1.16  
7.34  
2.61  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.70  
0.70  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.38  
8.04  
6.19  
7.47  
2.12  
Total Current Assets
422.90  
450.15  
572.03  
391.21  
398.13  
Net Current Assets (Including Current Investments)
316.20  
357.52  
488.80  
313.12  
290.64  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3371.20  
3079.31  
2847.86  
2527.69  
2289.87  
Contingent Liabilities
50.23  
0.44  
0.44  
0.44  
0.44  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
5260.56  
4813.86  
4452.77  
3949.61  
3516.11  
Adjusted Book Value
5260.56  
4813.86  
4452.77  
3949.61  
3516.11  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

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call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

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