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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) 2020 2019 2018
Net Sales 215.47 331.89 172.32
Operating Profit 0.20 18.56 -9.03
Other Income 0.01 0.04 0.14
Interest 25.58 23.61 8.00
Depreciation 12.67 14.34 5.48
Profit Before Tax -38.05 -19.39 -22.51
Tax -18.04 -7.92 -11.42
Profit After Tax -20.01 -11.47 -11.09
 
Share Capital 21.20 21.20 21.20
Reserves -74.08 -53.97 -44.41
Net Worth -52.88 -32.77 -23.21
Loans 247.02 253.54 259.81
Gross Block 246.16 246.10 245.69
Investments 0.00 0.02 0.02
Cash 6.64 30.88 4.03
Debtors 81.34 73.93 61.24
Net Working Capital 20.17 34.15 36.05
 
Operating Profit Margin (%) 0.09 5.59 -5.24
Net Profit Margin (%) -9.29 -3.46 -6.44
Earning Per Share (Rs) -10.52 -6.03 0.00
Dividend (%) 0.00 0.00 0.00
Dividend Payout 0.00 0.00 0.00
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