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Naraingarh Sugar Mills Ltd.

BSE: 531457 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE491E01015
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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Naraingarh Sugar Mills Ltd. (NARAINGARHSUGAR) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 21.20 21.20 21.20
Reserves 10.31 1.63 6.69
Total Shareholders Funds 31.51 22.83 27.89
Secured Loans 149.22 125.34 84.84
Unsecured Loans 100.94 87.96 86.65
Total Debt 250.16 213.30 171.49
Total Liabilities 281.67 236.13 199.38
Application of Funds
Gross Block 87.92 87.81 87.32
Capital Work in Progress 84.55 80.48 77.99
Investments 0.02 0.02 0.02
Current Assets, Loans & Advances
Inventories 19.46 34.07 58.03
Sundry Debtors 38.68 23.53 23.65
Cash and Bank 4.86 7.09 4.65
Loans and Advances 142.09 123.34 95.52
Total Current Assets 205.09 188.03 181.85
Current Liabilities and Provisions
Current Liabilities 53.79 80.75 109.92
Provisions 2.44 1.74 2.12
Net Current Assets 148.86 105.54 69.81
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 281.66 236.13 199.38