Naraingarh Sugar Mills Ltd - Stock Price

  • NSE :
  • BSE : 531457
  • ISIN CODE : INE491E01015
  • Industry : Sugar
  • House : Private
Naraingarh Sugar Mills Ltd is not traded on BSE/NSE

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital211.95211.950.00
    Equity - Authorised210.00210.000.00
    Equity - Issued203.12203.120.00
    Equity Paid Up190.18190.180.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up21.7721.770.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves-444.10107.65-512.56
    Securities Premium0.000.000.00
    Capital Reserves37.4037.400.00
    Profit & Loss Account Balance-568.61-1.74-32548.64
    General Reserves0.000.000.00
    Other Reserves87.1271.9921.01
Reserve excluding Revaluation Reserve-444.10107.65-512.56
Revaluation reserve0.000.000.00
Shareholder's Funds-232.15319.60-172.64
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1569.521492.185.18
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks381.16412.33-7.56
    Term Loans - Institutions1248.891117.7211.74
    Other Secured-60.54-37.88-59.83
Unsecured Loans237.69235.430.96
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks111.11111.110.00
    Loans - Govt.0.000.000.00
    Loans - Others126.58124.321.82
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-118.49-2.14-5440.42
    Deferred Tax Assets118.492.145440.42
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities729.89729.720.02
Long Term Trade Payables0.000.000.00
Long Term Provisions14.1811.8319.90
Total Non-Current Liabilities2432.792467.02-1.39
Current LiabilitiesNANANA
Trade Payables1002.1195.35950.94
    Sundry Creditors1002.1195.35950.94
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities600.02469.6027.77
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers345.85349.46-1.03
    Interest Accrued But Not Due109.0527.01303.72
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities145.1293.1355.83
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions25.2325.32-0.34
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0015.12-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions25.2310.19147.57
Total Current Liabilities1627.36590.27175.70
Total Liabilities3828.013376.8813.36
ASSETSNANANA
Gross Block2456.87879.24179.43
Less: Accumulated Depreciation451.63396.8513.80
Less: Impairment of Assets0.000.000.00
Net Block2005.24482.39315.69
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.00845.49-100.00
Non Current Investments0.200.21-1.03
Long Term Investment0.200.21-1.03
    Quoted0.200.21-1.03
    Unquoted0.000.000.00
Long Term Loans & Advances67.16129.02-47.95
Other Non Current Assets0.000.000.00
Total Non-Current Assets2072.601457.1042.24
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories643.64194.62230.72
    Raw Materials7.930.000.00
    Work-in Progress18.1617.941.21
    Finished Goods595.07160.59270.56
    Packing Materials0.000.000.00
    Stores  and Spare22.4816.0939.70
    Other Inventory0.000.000.00
Sundry Debtors612.42386.7558.35
    Debtors more than Six months210.02207.501.21
    Debtors Others402.40179.25124.50
Cash and Bank40.2748.63-17.18
    Cash in hand1.961.884.51
    Balances at Bank38.3146.75-18.05
    Other cash and bank balances0.000.000.00
Other Current Assets49.0752.76-6.99
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses3.742.1474.84
    Other current_assets45.3350.62-10.45
Short Term Loans and Advances410.01873.45-53.06
    Advances recoverable in cash or in kind409.86870.54-52.92
    Advance income tax and TDS0.140.20-31.85
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.012.71-99.60
Total Current Assets1755.411556.2012.80
Net Current Assets (Including Current Investments)128.05965.94-86.74
Miscellaneous Expenses not written off0.00363.58-100.00
Total Assets3828.013376.8813.36
Contingent Liabilities0.0023.40-100.00
Total Debt1854.001754.615.66
Book Value-13.35-3.46-286.16
Adjusted Book Value-13.35-3.46-286.16

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