National General Industries Ltd - Stock Price

  • NSE :
  • BSE : 531651
  • ISIN CODE : INE654H01011
  • Industry : Steel & Iron Products
  • House : Private
National General Industries Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital46.7046.700.00
    Equity - Authorised120.00120.000.00
    Equity - Issued55.3055.300.00
    Equity Paid Up46.7046.700.00
    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 Reserves191.53181.575.49
    Securities Premium14.2414.240.00
    Capital Reserves24.7624.760.00
    Profit & Loss Account Balance33.0528.2716.92
    General Reserves100.0098.002.04
    Other Reserves19.4816.3019.53
Reserve excluding Revaluation Reserve190.18180.125.59
Revaluation reserve1.351.45-6.64
Shareholder's Funds238.23228.264.37
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.700.82-15.15
    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 Secured0.700.82-15.15
Unsecured Loans0.000.000.00
    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 Loan0.000.000.00
Deferred Tax Assets / Liabilities9.9710.80-7.69
    Deferred Tax Assets0.390.48-19.05
    Deferred Tax Liability10.3611.28-8.18
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.720.4654.49
Total Non-Current Liabilities11.3812.09-5.81
Current LiabilitiesNANANA
Trade Payables6.735.0533.24
    Sundry Creditors6.735.0533.24
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.063.34-8.29
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.150.28-46.20
    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 Liabilities2.913.06-4.79
Short Term Borrowings21.0720.552.53
    Secured ST Loans repayable on Demands21.0720.552.53
    Working Capital Loans- Sec20.9419.865.44
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-20.94-19.86-5.44
Short Term Provisions5.826.26-7.01
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax1.902.30-17.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.923.96-0.98
Total Current Liabilities36.6935.204.22
Total Liabilities286.30275.553.90
Gross Block172.96171.540.83
Less: Accumulated Depreciation55.5250.829.25
Less: Impairment of Assets0.000.000.00
Net Block117.44120.72-2.72
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments56.8953.965.42
Long Term Investment56.8953.965.42
Long Term Loans & Advances2.482.1415.65
Other Non Current Assets0.000.000.00
Total Non-Current Assets176.81176.83-0.01
Current Assets Loans & AdvancesNANANA
Currents Investments37.6130.8222.02
    Raw Materials15.266.13148.98
    Work-in Progress0.000.000.00
    Finished Goods9.307.9117.55
    Packing Materials0.000.000.00
    Stores  and Spare1.641.640.00
    Other Inventory0.711.51-52.91
Sundry Debtors26.9528.51-5.45
    Debtors more than Six months0.000.000.00
    Debtors Others26.9528.51-5.45
Cash and Bank0.040.09-57.57
    Cash in hand0.050.06-15.14
    Balances at Bank-0.010.04-127.44
    Other cash and bank balances0.000.000.00
Other Current Assets0.670.79-15.80
    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 Expenses0.070.16-57.41
    Other current_assets0.600.63-5.04
Short Term Loans and Advances17.3021.31-18.80
    Advances recoverable in cash or in kind0.310.36-13.96
    Advance income tax and TDS2.543.67-30.63
    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 & Advances14.4517.28-16.39
Total Current Assets109.4998.7210.91
Net Current Assets (Including Current Investments)72.8063.5214.62
Miscellaneous Expenses not written off0.000.000.00
Total Assets286.30275.553.90
Contingent Liabilities0.000.000.00
Total Debt21.7621.371.85
Book Value50.7348.574.44
Adjusted Book Value50.7348.574.44

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