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Naraingarh Sugar Mills Ltd.

BSE: 531457 Sector: Agri and agri inputs
NSE: N.A. ISIN Code: INE491E01015
BSE 05:30 | 01 Jan Naraingarh Sugar Mills Ltd
NSE 05:30 | 01 Jan Naraingarh Sugar Mills Ltd
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Naraingarh Sugar Mills Ltd. (NARAINGARHSUGAR) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 21.20 21.20 21.20
Reserves -74.08 -53.97 -44.41
Total Shareholders Funds -52.88 -32.77 -23.21
Secured Loans 113.27 127.76 156.95
Unsecured Loans 133.75 125.78 102.86
Total Debt 247.02 253.54 259.81
Total Liabilities 194.14 220.77 236.60
Application of Funds
Gross Block 246.16 246.10 245.69
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.02 0.02
Current Assets, Loans & Advances
Inventories 28.95 17.30 64.36
Sundry Debtors 81.34 73.93 61.24
Cash and Bank 6.64 30.88 4.03
Loans and Advances 108.01 89.74 64.47
Total Current Assets 224.94 211.85 194.10
Current Liabilities and Provisions
Current Liabilities 204.60 177.52 155.53
Provisions 0.17 0.18 2.52
Net Current Assets 20.17 34.15 36.05
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 194.15 220.76 236.60
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