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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
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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
OPEN 9.87
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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