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 19  MAR 18  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 Reserves193.17191.530.86
    Securities Premium14.2414.240.00
    Capital Reserves24.7624.760.00
    Profit & Loss Account Balance35.0733.056.10
    General Reserves101.00100.001.00
    Other Reserves18.1019.48-7.08
Reserve excluding Revaluation Reserve191.91190.180.91
Revaluation reserve1.261.35-7.12
Shareholder's Funds239.87238.230.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.70-100.00
    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 - Banks0.060.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured-0.060.70-108.97
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 / Liabilities9.649.97-3.30
    Deferred Tax Assets0.430.3911.03
    Deferred Tax Liability10.0810.36-2.76
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.800.7211.06
Total Non-Current Liabilities10.4411.38-8.31
Current LiabilitiesNANANA
Trade Payables13.326.7397.86
    Sundry Creditors13.326.7397.86
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities2.483.06-18.97
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.070.15-55.22
    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 Liabilities2.412.91-17.08
Short Term Borrowings19.9721.07-5.21
    Secured ST Loans repayable on Demands19.9721.07-5.21
    Working Capital Loans- Sec19.9120.94-4.94
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-19.91-20.944.94
Short Term Provisions4.755.82-18.38
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.851.90-55.26
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions3.903.92-0.52
Total Current Liabilities40.5336.6910.47
Total Liabilities290.83286.301.58
Gross Block181.88172.965.15
Less: Accumulated Depreciation60.4655.528.89
Less: Impairment of Assets0.000.000.00
Net Block121.42117.443.39
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1.030.000.00
Non Current Investments55.1656.89-3.03
Long Term Investment55.1656.89-3.03
Long Term Loans & Advances2.582.484.03
Other Non Current Assets0.000.000.00
Total Non-Current Assets180.19176.811.91
Current Assets Loans & AdvancesNANANA
Currents Investments44.4737.6118.25
    Raw Materials14.1015.26-7.62
    Work-in Progress0.000.000.00
    Finished Goods17.479.3087.86
    Packing Materials0.000.000.00
    Stores  and Spare1.101.64-32.92
    Other Inventory2.400.71237.19
Sundry Debtors17.4126.95-35.41
    Debtors more than Six months0.000.000.00
    Debtors Others17.4126.95-35.41
Cash and Bank0.160.04294.88
    Cash in hand0.030.05-35.40
    Balances at Bank0.12-0.011386.95
    Other cash and bank balances0.000.000.00
Other Current Assets0.090.67-86.10
    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 Expenses0.090.0733.81
    Other current_assets0.000.60-100.00
Short Term Loans and Advances13.4417.30-22.34
    Advances recoverable in cash or in kind0.530.3169.63
    Advance income tax and TDS2.312.54-9.01
    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 & Advances10.5914.45-26.67
Total Current Assets110.64109.491.05
Net Current Assets (Including Current Investments)70.1272.80-3.69
Miscellaneous Expenses not written off0.000.000.00
Total Assets290.83286.301.58
Contingent Liabilities0.000.000.00
Total Debt19.9721.76-8.24
Book Value51.1050.730.73
Adjusted Book Value51.1050.730.73

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