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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) 2019 2018 2017
Net Sales 331.89 172.32 188.76
Operating Profit 18.56 -9.03 16.00
Other Income 0.04 0.14 0.19
Interest 23.61 8.00 2.84
Depreciation 14.34 5.48 1.97
Profit Before Tax -19.39 -22.51 11.19
Tax -7.92 -11.42 0.86
Profit After Tax -11.47 -11.09 10.33
 
Share Capital 21.20 21.20 21.20
Reserves -53.97 -44.41 10.76
Net Worth -32.77 -23.21 31.96
Loans 253.54 259.81 249.62
Gross Block 246.10 245.69 87.92
Investments 0.02 0.02 0.02
Cash 30.88 4.03 4.86
Debtors 73.93 61.24 38.68
Net Working Capital 34.15 36.05 148.77
 
Operating Profit Margin (%) 5.59 -5.24 8.48
Net Profit Margin (%) -3.46 -6.44 5.47
Earning Per Share (Rs) 0.00 0.00 5.43
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00