Narayani Steels Ltd - Stock Price

  • NSE :
  • BSE : 540080
  • ISIN CODE : INE715T01015
  • Industry : Steel & Iron Products
  • House : Private
Narayani Steels Ltd is not traded on BSE/NSE
-0.91 %-0.25

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital109.09109.090.00
    Equity - Authorised140.00140.000.00
    Equity - Issued109.09109.090.00
    Equity Paid Up109.09109.090.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves319.60296.477.80
    Securities Premium167.39167.390.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance152.25129.1317.91
    General Reserves0.000.000.00
    Other Reserves-0.04-0.044.76
Reserve excluding Revaluation Reserve319.60296.477.80
Revaluation reserve0.000.000.00
Shareholder's Funds428.69405.565.70
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans2.093.10-32.41
    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 - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured2.093.10-32.41
Unsecured Loans156.9496.4262.77
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others17.510.000.00
    Other Unsecured Loan139.4396.4244.61
Deferred Tax Assets / Liabilities11.3611.350.08
    Deferred Tax Assets0.460.46-1.94
    Deferred Tax Liability11.8211.820.00
Other Long Term Liabilities18.2323.02-20.80
Long Term Trade Payables0.000.000.00
Long Term Provisions0.440.65-32.41
Total Non-Current Liabilities189.07134.5440.53
Current LiabilitiesNANANA
Trade Payables1193.14895.8633.18
    Sundry Creditors1193.14895.8633.18
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities93.3061.7751.03
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers44.6729.6750.52
    Interest Accrued But Not Due0.040.23-81.39
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities48.5931.8752.47
Short Term Borrowings1054.201046.520.73
    Secured ST Loans repayable on Demands1054.201046.520.73
    Working Capital Loans- Sec1054.201046.520.73
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1054.20-1046.52-0.73
Short Term Provisions12.5210.1523.32
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax12.5210.1523.32
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities2353.152014.3116.82
Total Liabilities2970.912554.4116.30
Gross Block208.73177.4317.64
Less: Accumulated Depreciation14.536.96108.68
Less: Impairment of Assets0.000.000.00
Net Block194.20170.4713.92
Lease Adjustment A/c0.000.000.00
Capital Work in Progress20.517.58170.53
Non Current Investments27.5532.38-14.93
Long Term Investment27.5532.38-14.93
Long Term Loans & Advances7.948.26-3.93
Other Non Current Assets0.000.000.00
Total Non-Current Assets250.20218.7014.40
Current Assets Loans & AdvancesNANANA
Currents Investments10.186.0069.74
    Raw Materials32.7917.2190.50
    Work-in Progress0.000.000.00
    Finished Goods59.3931.9286.08
    Packing Materials0.000.000.00
    Stores  and Spare0.661.06-37.25
    Other Inventory86.05146.30-41.18
Sundry Debtors2155.601763.2422.25
    Debtors more than Six months0.000.000.00
    Debtors Others2163.761765.9822.52
Cash and Bank263.96176.0449.95
    Cash in hand0.420.13226.15
    Balances at Bank263.54175.9149.82
    Other cash and bank balances0.000.000.00
Other Current Assets3.220.000.00
    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 Expenses3.220.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances108.86193.95-43.87
    Advances recoverable in cash or in kind36.09123.23-70.71
    Advance income tax and TDS12.353.86220.42
    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 & Advances60.4266.87-9.65
Total Current Assets2720.712335.7216.48
Net Current Assets (Including Current Investments)367.56321.4114.36
Miscellaneous Expenses not written off0.000.000.00
Total Assets2970.912554.4116.30
Contingent Liabilities480.09326.5147.03
Total Debt1224.231146.966.74
Book Value39.3037.185.70
Adjusted Book Value39.3037.185.70

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