ND Metal Industries Ltd - Stock Price

  • NSE :
  • BSE : 512024
  • ISIN CODE : INE643D01013
  • Industry : Metal - Non Ferrous
  • House : Private
ND Metal Industries Ltd is not traded on BSE/NSE
BSE
23.80
-4.99 %-1.25

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital24.8024.800.00
    Equity - Authorised100.00100.000.00
    Equity - Issued24.8024.800.00
    Equity Paid Up24.8024.800.00
    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 Reserves15.7714.1211.63
    Securities Premium2.002.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance10.679.0218.21
    General Reserves3.103.100.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve15.7714.1211.63
Revaluation reserve0.000.000.00
Shareholder's Funds40.5738.924.22
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 Secured0.000.000.00
Unsecured Loans4.964.960.00
    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 - Others4.964.960.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-8.44-8.440.00
    Deferred Tax Assets8.448.440.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.504.50-88.89
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-2.981.02-391.31
Current LiabilitiesNANANA
Trade Payables117.24150.12-21.90
    Sundry Creditors117.24150.12-21.90
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities27.0312.89109.70
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    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 Liabilities27.0312.89109.70
Short Term Borrowings67.0077.00-12.99
    Secured ST Loans repayable on Demands67.0077.00-12.99
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities211.28240.01-11.97
Total Liabilities248.86279.96-11.11
ASSETSNANANA
Gross Block85.8485.840.00
Less: Accumulated Depreciation54.2450.986.39
Less: Impairment of Assets0.000.000.00
Net Block31.6034.86-9.34
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1.021.020.00
Long Term Investment1.021.020.00
    Quoted0.000.000.00
    Unquoted1.021.020.00
Long Term Loans & Advances73.5981.51-9.71
Other Non Current Assets0.000.000.00
Total Non-Current Assets106.22117.39-9.51
Current Assets Loans & AdvancesNANANA
Currents Investments-1.78-1.937.76
    Quoted0.000.000.00
    Unquoted-1.78-1.937.76
Inventories32.8653.13-38.15
    Raw Materials15.005.05196.96
    Work-in Progress3.000.66352.84
    Finished Goods14.6647.33-69.01
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.190.09109.02
Sundry Debtors109.53105.613.72
    Debtors more than Six months109.53105.613.72
    Debtors Others0.000.000.00
Cash and Bank1.240.8252.06
    Cash in hand0.470.54-12.28
    Balances at Bank0.770.28176.92
    Other cash and bank balances0.000.000.00
Other Current Assets0.000.000.00
    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 Expenses0.000.000.00
    Other current_assets0.000.000.00
Short Term Loans and Advances0.794.94-84.00
    Advances recoverable in cash or in kind0.794.94-84.00
    Advance income tax and TDS0.000.000.00
    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 & Advances0.000.000.00
Total Current Assets142.65162.57-12.26
Net Current Assets (Including Current Investments)-68.63-77.4411.38
Miscellaneous Expenses not written off0.000.000.00
Total Assets248.86279.96-11.11
Contingent Liabilities0.000.000.00
Total Debt71.9681.96-12.20
Book Value16.3615.694.22
Adjusted Book Value16.3615.694.22

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