| Naraingarh Sugar Mills Ltd | Industry : (Sugar) | |
|---|---|---|
|
BSE Code : 531457 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE491E01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -55.98 |
Market Cap(₹Cr) : 9.14 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 |
| Reserves | -134.02 | -114.68 | -103.53 | -93.20 | -74.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -112.82 | -93.48 | -82.33 | -72.00 | -52.88 |
| Secured Loans | 90.64 | 99.67 | 106.47 | 106.47 | 113.27 |
| Unsecured Loans | 12.31 | 12.31 | 12.31 | 19.11 | 59.05 |
| Total Debt | 102.95 | 111.98 | 118.78 | 125.58 | 172.32 |
| Other Liabilities | 75.95 | 75.89 | 75.69 | 74.84 | 74.70 |
| Total Liabilities | 66.08 | 94.39 | 112.14 | 128.42 | 194.14 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 246.54 | 246.50 | 246.40 | 162.32 | 246.16 |
| Less: Accumulated Depreciation | 113.77 | 104.52 | 94.57 | 0.00 | 72.18 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 132.77 | 141.98 | 151.83 | 162.32 | 173.98 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 30.86 | 57.11 | 53.50 | 52.62 | 28.95 |
| Sundry Debtors | 83.23 | 86.39 | 89.33 | 87.80 | 81.34 |
| Cash and Bank Balance | 4.29 | 12.83 | 5.12 | 3.04 | 6.64 |
| Loans and Advances | 75.67 | 85.99 | 79.49 | 71.74 | 63.44 |
| Total Current Assets | 194.06 | 242.31 | 227.44 | 215.20 | 180.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 331.46 | 351.51 | 325.04 | 306.04 | 204.60 |
| Provisions | 0.42 | 0.37 | 0.25 | 0.00 | 0.17 |
| Total CL & Provisions | 331.89 | 351.89 | 325.28 | 306.04 | 204.77 |
| Net Current Assets | -137.82 | -109.58 | -97.84 | -90.84 | -24.41 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 64.27 | 56.94 | 53.03 | 50.18 | 37.81 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 64.27 | 56.94 | 53.03 | 50.18 | 37.81 |
| Other Assets | 6.85 | 5.06 | 5.12 | 6.76 | 6.76 |
| Total Assets | 66.08 | 94.39 | 112.14 | 128.42 | 194.14 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |