You are here » Home » Companies » Company Overview » Narayani Steels Ltd

Narayani Steels Ltd.

BSE: 540080 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE715T01015
BSE 00:00 | 22 Mar Narayani Steels Ltd
NSE 05:30 | 01 Jan Narayani Steels Ltd
OPEN 51.00
PREVIOUS CLOSE 51.00
VOLUME 4000
52-Week high 57.00
52-Week low 22.80
P/E 26.56
Mkt Cap.(Rs cr) 56
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 51.00
CLOSE 51.00
VOLUME 4000
52-Week high 57.00
52-Week low 22.80
P/E 26.56
Mkt Cap.(Rs cr) 56
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

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