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Narayani Steels Ltd.

BSE: 540080 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE715T01015
BSE LIVE 13:25 | 17 Nov 38.50 -1.00
(-2.53%)
OPEN

39.50

HIGH

39.50

LOW

38.50

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 39.50
PREVIOUS CLOSE 39.50
VOLUME 8000
52-Week high 41.75
52-Week low 22.80
P/E 20.05
Mkt Cap.(Rs cr) 42
Buy Price 0.00
Buy Qty 0.00
Sell Price 40.00
Sell Qty 4000.00
OPEN 39.50
CLOSE 39.50
VOLUME 8000
52-Week high 41.75
52-Week low 22.80
P/E 20.05
Mkt Cap.(Rs cr) 42
Buy Price 0.00
Buy Qty 0.00
Sell Price 40.00
Sell Qty 4000.00
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Narayani Steels Ltd. (NARAYANISTEELS) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 10.91 7.31 7.31
Reserves 27.95 18.46 17.27
Total Shareholders Funds 38.86 25.77 24.58
Secured Loans 93.15 71.11 67.25
Unsecured Loans 13.94 14.24 14.20
Total Debt 107.09 85.35 81.45
Total Liabilities 145.95 111.12 106.03
Application of Funds
Gross Block 17.35 15.26 14.18
Capital Work in Progress 0.00 0.16 0.42
Investments 2.97 2.41 2.41
Current Assets, Loans & Advances
Inventories 57.49 37.80 50.92
Sundry Debtors 136.65 100.86 84.37
Cash and Bank 19.57 14.19 14.80
Loans and Advances 16.04 6.12 9.73
Total Current Assets 229.75 158.97 159.82
Current Liabilities and Provisions
Current Liabilities 98.00 60.64 66.22
Provisions 1.04 0.51 0.60
Net Current Assets 130.71 97.82 93.00
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 145.95 111.11 106.01