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Narayani Steels Ltd.

BSE: 540080 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE715T01015
BSE 00:00 | 20 Feb 35.05 1.65
(4.94%)
OPEN

33.45

HIGH

35.05

LOW

32.00

NSE 05:30 | 01 Jan Narayani Steels Ltd
OPEN 33.45
PREVIOUS CLOSE 33.40
VOLUME 17504
52-Week high 53.30
52-Week low 20.50
P/E
Mkt Cap.(Rs cr) 38
Buy Price 31.75
Buy Qty 200.00
Sell Price 35.05
Sell Qty 5.00
OPEN 33.45
CLOSE 33.40
VOLUME 17504
52-Week high 53.30
52-Week low 20.50
P/E
Mkt Cap.(Rs cr) 38
Buy Price 31.75
Buy Qty 200.00
Sell Price 35.05
Sell Qty 5.00
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Narayani Steels Ltd. (NARAYANISTEELS) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 10.91 10.91 10.91
Reserves 31.28 29.06 27.95
Total Shareholders Funds 42.19 39.97 38.86
Secured Loans 65.28 64.83 93.15
Unsecured Loans 59.01 52.23 13.94
Total Debt 124.29 117.06 107.09
Total Liabilities 166.48 157.03 145.95
Application of Funds
Gross Block 22.70 19.57 17.35
Capital Work in Progress 2.05 0.76 0.00
Investments 1.60 1.60 2.97
Current Assets, Loans & Advances
Inventories 17.89 19.65 57.49
Sundry Debtors 215.56 176.32 136.65
Cash and Bank 26.40 17.60 19.57
Loans and Advances 12.05 20.27 16.04
Total Current Assets 271.90 233.84 229.75
Current Liabilities and Provisions
Current Liabilities 128.73 96.85 98.00
Provisions 1.25 1.02 1.04
Net Current Assets 141.92 135.97 130.71
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 166.49 157.03 145.95