Narayani Steels Ltd.
BSE: 540080 | Sector: Metals & Mining |
NSE: N.A. | ISIN Code: INE715T01015 |
BSE 00:00 | 06 Apr | Narayani Steels Ltd |
NSE 05:30 | 01 Jan | Narayani Steels Ltd |
OPEN | 9.87 |
PREVIOUS CLOSE | 9.87 |
VOLUME | 32462 |
52-Week high | 40.50 |
52-Week low | 6.95 |
P/E | 32.90 |
Mkt Cap.(Rs cr) | 11 |
Buy Price | 0.00 |
Buy Qty | 0.00 |
Sell Price | 0.00 |
Sell Qty | 0.00 |
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Narayani Steels Ltd. (NARAYANISTEELS) - Balance Sheet
Figures in Rs crore | 2021 | 2020 | 2019 |
Sources of Funds | |||
Share Capital | 10.91 | 10.91 | 10.91 |
Reserves | -52.03 | -0.06 | 31.28 |
Total Shareholders Funds | -41.12 | 10.85 | 42.19 |
Secured Loans | 164.41 | 186.44 | 65.28 |
Unsecured Loans | 39.20 | 53.22 | 59.01 |
Total Debt | 203.61 | 239.66 | 124.29 |
Total Liabilities | 162.49 | 250.51 | 166.48 |
Application of Funds | |||
Gross Block | 19.15 | 26.68 | 22.70 |
Capital Work in Progress | 0.00 | 0.00 | 2.05 |
Investments | 0.00 | 0.94 | 1.60 |
Current Assets, Loans & Advances | |||
Inventories | 1.51 | 13.32 | 17.89 |
Sundry Debtors | 110.35 | 175.00 | 215.56 |
Cash and Bank | 0.05 | 18.51 | 26.40 |
Loans and Advances | 61.24 | 28.88 | 12.05 |
Total Current Assets | 173.15 | 235.71 | 271.90 |
Current Liabilities and Provisions | |||
Current Liabilities | 25.70 | 9.55 | 128.73 |
Provisions | 0.04 | 0.04 | 1.25 |
Net Current Assets | 147.41 | 226.12 | 141.92 |
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 | 162.49 | 250.51 | 166.49 |
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