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Narayani Steels Ltd.

BSE: 540080 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE715T01015
BSE LIVE 12:13 | 20 Sep 37.10 -0.15
(-0.40%)
OPEN

37.10

HIGH

37.10

LOW

37.10

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 37.10
PREVIOUS CLOSE 37.25
VOLUME 4000
52-Week high 37.25
52-Week low 22.80
P/E 19.32
Mkt Cap.(Rs cr) 40
Buy Price 37.30
Buy Qty 12000.00
Sell Price 39.20
Sell Qty 4000.00
OPEN 37.10
CLOSE 37.25
VOLUME 4000
52-Week high 37.25
52-Week low 22.80
P/E 19.32
Mkt Cap.(Rs cr) 40
Buy Price 37.30
Buy Qty 12000.00
Sell Price 39.20
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