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
-2.11 %-0.6

Balance Sheet

Parameter MAR 18  MAR 17  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 Reserves307.35284.787.93
    Securities Premium167.38167.380.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance139.97117.3919.23
    General Reserves0.000.000.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve307.35284.787.93
Revaluation reserve0.000.000.00
Shareholder's Funds416.44393.875.73
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.100.000.00
    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 Secured3.100.000.00
Unsecured Loans135.44135.300.10
    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 - Others0.000.000.00
    Other Unsecured Loan135.44135.300.10
Deferred Tax Assets / Liabilities5.353.7940.97
    Deferred Tax Assets0.221.36-84.06
    Deferred Tax Liability5.565.158.02
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.654.09-84.07
Total Non-Current Liabilities144.53143.180.94
Current LiabilitiesNANANA
Trade Payables906.29947.18-4.32
    Sundry Creditors906.29947.18-4.32
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities34.6027.7824.56
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers29.6712.05146.18
    Interest Accrued But Not Due0.239.47-97.57
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.696.25-24.89
Short Term Borrowings1046.52931.4912.35
    Secured ST Loans repayable on Demands1046.52931.4912.35
    Working Capital Loans- Sec1046.52931.4912.35
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1046.52-931.49-12.35
Short Term Provisions10.1510.38-2.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax10.1510.36-1.99
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.02-81.00
Total Current Liabilities1997.561916.824.21
Total Liabilities2558.542453.874.27
Gross Block228.22173.4931.55
Less: Accumulated Depreciation57.7550.7913.71
Less: Impairment of Assets0.000.000.00
Net Block170.47122.7038.93
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.580.000.00
Non Current Investments15.5713.5215.11
Long Term Investment15.5713.5215.11
Long Term Loans & Advances8.267.539.77
Other Non Current Assets0.000.000.00
Total Non-Current Assets201.88143.7540.43
Current Assets Loans & AdvancesNANANA
Currents Investments24.2021.4612.77
    Raw Materials17.2124.69-30.30
    Work-in Progress0.000.000.00
    Finished Goods31.9122.2443.51
    Packing Materials0.000.000.00
    Stores  and Spare1.060.9016.81
    Other Inventory146.30527.08-72.24
Sundry Debtors1765.981366.4829.24
    Debtors more than Six months9.3614.60-35.91
    Debtors Others1756.621351.8829.94
Cash and Bank176.04195.72-10.05
    Cash in hand0.130.85-84.80
    Balances at Bank175.91194.86-9.73
    Other cash and bank balances0.000.000.00
Other Current Assets64.2532.1999.59
    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 Expenses0.000.000.00
    Other current_assets64.2532.1999.59
Short Term Loans and Advances129.70119.348.68
    Advances recoverable in cash or in kind123.23107.0415.12
    Advance income tax and TDS3.859.69-60.21
    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 & Advances2.622.620.00
Total Current Assets2356.662310.112.01
Net Current Assets (Including Current Investments)359.10393.30-8.70
Miscellaneous Expenses not written off0.000.000.00
Total Assets2558.542453.874.27
Contingent Liabilities326.51347.03-5.91
Total Debt1185.981066.8511.17
Book Value38.1736.105.73
Adjusted Book Value38.1736.105.73

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