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Narayani Steels Ltd.

BSE: 540080 Sector: Metals & Mining
NSE: N.A. ISIN Code: INE715T01015
BSE 16:01 | 09 Mar 18.15 0.85
(4.91%)
OPEN

18.10

 HIGH

18.15

 LOW

16.45
NSE 05:30 | 01 Jan Narayani Steels Ltd
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OPEN 18.10
PREVIOUS CLOSE 17.30
VOLUME 37121
52-Week high 39.35
52-Week low 16.45
P/E
Mkt Cap.(Rs cr) 20
Buy Price 18.15
Buy Qty 3620.00
Sell Price 18.15
Sell Qty 3.00
OPEN 18.10
CLOSE 17.30
VOLUME 37121
52-Week high 39.35
52-Week low 16.45
P/E
Mkt Cap.(Rs cr) 20
Buy Price 18.15
Buy Qty 3620.00
Sell Price 18.15
Sell Qty 3.00
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Narayani Steels Ltd. (NARAYANISTEELS) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 10.91 10.91 10.91
Reserves -0.06 31.28 29.06
Total Shareholders Funds 10.85 42.19 39.97
Secured Loans 186.44 65.28 64.83
Unsecured Loans 53.22 59.01 52.23
Total Debt 239.66 124.29 117.06
Total Liabilities 250.51 166.48 157.03
Application of Funds
Gross Block 26.68 22.70 19.57
Capital Work in Progress 0.00 2.05 0.76
Investments 0.94 1.60 1.60
Current Assets, Loans & Advances
Inventories 13.32 17.89 19.65
Sundry Debtors 175.00 215.56 176.32
Cash and Bank 18.51 26.40 17.60
Loans and Advances 28.89 12.05 20.27
Total Current Assets 235.72 271.90 233.84
Current Liabilities and Provisions
Current Liabilities 9.55 128.73 96.85
Provisions 0.04 1.25 1.02
Net Current Assets 226.13 141.92 135.97
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 250.52 166.49 157.03
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