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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 2016 2015 2014
Sources of Funds
Share Capital 21.20 21.20 21.20
Reserves 1.63 6.69 27.94
Total Shareholders Funds 22.83 27.89 49.14
Secured Loans 125.34 84.84 35.04
Unsecured Loans 87.96 86.65 84.11
Total Debt 213.30 171.49 119.15
Total Liabilities 236.13 199.38 168.29
Application of Funds
Gross Block 87.81 87.32 86.72
Capital Work in Progress 80.48 77.99 0.00
Investments 0.02 0.02 0.00
Current Assets, Loans & Advances
Inventories 34.07 58.03 49.11
Sundry Debtors 23.53 23.65 24.59
Cash and Bank 7.09 4.65 11.12
Loans and Advances 123.34 95.52 86.99
Total Current Assets 188.03 181.85 171.81
Current Liabilities and Provisions
Current Liabilities 80.75 109.92 54.26
Provisions 1.74 2.12 2.12
Net Current Assets 105.54 69.81 115.43
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 236.13 199.38 168.26