National Fittings Ltd - Stock Price

  • NSE :
  • BSE : 531289
  • ISIN CODE : INE643C01015
  • Industry : Castings/Forgings
  • House : Private
National Fittings Ltd is not traded on BSE/NSE
BSE
48.60
-6.54 %-3.4

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital90.8383.209.17
    Equity - Authorised245.0087.50180.00
    Equity - Issued90.8383.209.17
    Equity Paid Up90.8383.209.17
    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 Reserves380.77194.0696.21
    Securities Premium40.081.003907.54
    Capital Reserves3.601.50140.27
    Profit & Loss Account Balance253.14119.58111.69
    General Reserves31.7821.9844.57
    Other Reserves52.1850.004.35
Reserve excluding Revaluation Reserve380.54194.0696.09
Revaluation reserve0.240.000.00
Shareholder's Funds471.61277.2670.09
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans50.840.000.00
    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 - Banks50.840.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans40.000.000.00
    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 - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan40.000.000.00
Deferred Tax Assets / Liabilities16.252.69504.01
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability16.252.69504.01
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.462.8492.20
Total Non-Current Liabilities112.555.531934.54
Current LiabilitiesNANANA
Trade Payables48.1236.4831.91
    Sundry Creditors48.1236.4831.91
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities41.8616.58152.48
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers13.086.45102.71
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities28.7810.13184.18
Short Term Borrowings127.4751.08149.52
    Secured ST Loans repayable on Demands127.4751.08149.52
    Working Capital Loans- Sec103.7651.08103.11
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-103.76-51.08-103.11
Short Term Provisions0.407.87-94.91
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.007.74-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.400.13201.08
Total Current Liabilities217.85112.0194.48
Total Liabilities802.00394.81103.14
ASSETSNANANA
Gross Block539.33215.50150.26
Less: Accumulated Depreciation132.11111.2218.79
Less: Impairment of Assets0.000.000.00
Net Block407.22104.29290.47
Lease Adjustment A/c0.000.000.00
Capital Work in Progress13.265.61136.36
Non Current Investments5.650.331639.52
Long Term Investment5.650.331639.52
    Quoted0.160.000.00
    Unquoted5.490.331588.77
Long Term Loans & Advances16.541.60932.40
Other Non Current Assets0.000.000.00
Total Non-Current Assets442.68111.83295.86
Current Assets Loans & AdvancesNANANA
Currents Investments10.3310.003.28
    Quoted10.3310.003.28
    Unquoted0.000.000.00
Inventories112.4178.4243.35
    Raw Materials11.714.49160.64
    Work-in Progress83.1659.6239.49
    Finished Goods0.000.000.00
    Packing Materials0.200.20-1.93
    Stores  and Spare16.7213.4824.01
    Other Inventory0.630.631.04
Sundry Debtors30.0526.4313.70
    Debtors more than Six months1.590.0065755.61
    Debtors Others28.4626.437.69
Cash and Bank157.40124.4726.45
    Cash in hand0.350.11212.04
    Balances at Bank157.05124.3626.29
    Other cash and bank balances0.000.000.00
Other Current Assets19.3929.57-34.43
    Interest accrued on Investments0.340.0019893.21
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses2.151.2079.14
    Other current_assets16.8928.37-40.44
Short Term Loans and Advances29.7414.09111.07
    Advances recoverable in cash or in kind14.2512.7112.10
    Advance income tax and TDS6.980.000.00
    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 & Advances8.521.38517.47
Total Current Assets359.33282.9826.98
Net Current Assets (Including Current Investments)141.48170.97-17.25
Miscellaneous Expenses not written off0.000.000.00
Total Assets802.00394.81103.14
Contingent Liabilities13.9126.94-48.36
Total Debt218.3051.08327.34
Book Value51.8933.3255.72
Adjusted Book Value51.8933.3255.72

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