Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Apr'26
Apr'25
Apr'24
Apr'23
Apr'22
Apr'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
635.71
444.00
559.51
372.49
239.44
356.00
Shareholder's Funds
635.71
444.00
559.51
372.49
239.44
356.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.46
14.53
13.08
11.74
40.54
14.80
Secured Loans
14.46
14.53
13.08
11.74
40.54
14.80
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
29.19
23.01
23.25
19.81
23.82
17.29
Other Long Term Liabilities
85.28
92.84
77.21
62.75
56.68
57.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
85.28
92.83
77.21
62.75
86.68
57.94
Current Liabilities
Trade Payables
87.45
82.45
78.28
85.11
95.30
88.75
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
135.21
140.50
137.93
144.32
145.32
147.19
Total Liabilities
856.20
677.34
774.65
579.56
471.44
561.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
503.98
490.06
449.17
409.52
381.95
370.98
Less: Accumulated Depreciation
265.12
244.19
235.94
221.59
208.44
198.27
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
238.86
245.87
213.23
187.93
173.51
172.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.50
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
4.47
5.30
5.29
5.25
5.01
4.83
Total Non-Current Assets
263.14
270.41
237.78
213.15
196.92
196.19
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
95.52
85.11
84.60
93.58
103.32
71.48
Sundry Debtors
104.30
104.16
102.84
104.92
93.59
86.44
Cash and Bank
349.54
193.84
327.05
158.07
48.05
193.59
Other Current Assets
549.36
383.10
514.49
356.57
244.96
351.51
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
593.06
406.93
536.87
366.40
274.52
364.94
Net Current Assets (Including Current Investments)
457.85
266.43
398.94
222.08
129.20
217.75
Total Current Assets Excluding Current Investments
593.06
406.93
536.87
366.40
274.52
364.94
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
856.20
677.34
774.65
579.56
471.44
561.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.46
14.53
13.08
11.74
40.54
14.80
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of National Beverage Corp.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
635.71
-739.72
1,375.43
185.94%
Shareholder's Funds
635.71
-739.72
1,375.43
185.94%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.46
2,810.98
-2,796.52
-99.49%
Secured Loans
14.46
2,810.98
-2,796.52
-99.49%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
29.19
143.74
-114.55
-79.69%
Other Long Term Liabilities
85.28
1,547.40
-1,462.12
-94.49%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
69.30
-69.30
-100.00%
Total Non-Current Liabilities
85.28
4,233.41
-4,148.13
-97.99%
Current Liabilities
Trade Payables
87.45
541.55
-454.10
-83.85%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
69.30
-69.30
-100.00%
Total Current Liabilities
135.21
1,128.66
-993.45
-88.02%
Total Liabilities
856.20
4,622.34
-3,766.14
-81.48%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
503.98
3,068.70
-2,564.72
-83.58%
Less: Accumulated Depreciation
265.12
1,346.32
-1,081.20
-80.31%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
238.86
1,722.38
-1,483.52
-86.13%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.50
86.50
-86.00
-99.42%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
4.47
129.93
-125.46
-96.56%
Total Non-Current Assets
263.14
3,195.67
-2,932.53
-91.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
95.52
336.40
-240.88
-71.61%
Sundry Debtors
104.30
644.80
-540.50
-83.82%
Cash and Bank
349.54
281.92
67.62
23.99%
Other Current Assets
549.36
1,318.01
-768.65
-58.32%
Short Term Loans and Advances
0
54.89
-54.89
-100.00%
Total Current Assets
593.06
1,426.67
-833.61
-58.43%
Net Current Assets (Including Current Investments)
457.85
298.02
159.83
53.63%
Total Current Assets Excluding Current Investments
593.06
1,426.67
-833.61
-58.43%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
856.20
4,622.34
-3,766.14
-81.48%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.46
2,810.98
-2,796.52
-99.49%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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