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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) - Financial Overview

Particulars ( cr) 2021 2020 2019
Net Sales 217.18 215.47 331.89
Operating Profit 8.95 0.20 18.56
Other Income 0.01 0.01 0.04
Interest 28.68 25.58 23.61
Depreciation 11.76 12.67 14.34
Profit Before Tax -31.49 -38.05 -19.39
Tax -12.37 -18.04 -7.92
Profit After Tax -19.12 -20.01 -11.47
 
Share Capital 21.20 21.20 21.20
Reserves -93.20 -74.08 -53.97
Net Worth -72.00 -52.88 -32.77
Loans 200.42 247.02 253.54
Gross Block 246.26 246.16 246.10
Investments 0.00 0.00 0.02
Cash 3.04 6.64 30.88
Debtors 87.80 81.34 73.93
Net Working Capital -33.90 20.17 34.15
 
Operating Profit Margin (%) 4.12 0.09 5.59
Net Profit Margin (%) -8.80 -9.29 -3.46
Earning Per Share (Rs) -10.06 -10.52 -6.03
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00
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