| B Nanji Enterprises Ltd | Industry : (Construction) | |
|---|---|---|
|
BSE Code : 526594 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE735G01010 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 10.45 |
Market Cap(₹Cr) : 4.99 |
Face Value(₹) : 10.00 |
| Mar '21 | Mar '20 | Mar '17 | Mar '16 | Mar '15 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Reserves | 4.42 | 5.19 | 14.85 | 14.70 | 14.26 |
| 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 | 9.93 | 10.70 | 20.36 | 20.21 | 19.77 |
| Secured Loans | 38.60 | 38.60 | 44.78 | 44.77 | 38.31 |
| Unsecured Loans | 27.41 | 27.54 | 21.89 | 15.18 | 18.17 |
| Total Debt | 66.01 | 66.14 | 66.67 | 59.95 | 56.48 |
| Other Liabilities | 25.94 | 26.79 | 33.26 | 45.46 | 57.42 |
| Total Liabilities | 101.88 | 103.63 | 120.29 | 125.62 | 133.67 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.88 | 1.88 | 1.85 | 1.94 | 2.00 |
| Less: Accumulated Depreciation | 1.75 | 1.72 | 1.46 | 1.46 | 1.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.13 | 0.16 | 0.39 | 0.48 | 0.70 |
| 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 | 3.60 | 3.25 | 7.05 | 6.25 | 5.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 79.74 | 81.84 | 96.49 | 103.42 | 111.82 |
| Sundry Debtors | 7.79 | 7.76 | 18.80 | 8.38 | 3.09 |
| Cash and Bank Balance | 0.38 | 0.51 | 0.42 | 1.89 | 2.23 |
| Loans and Advances | 0.29 | 0.25 | 0.58 | 0.99 | 2.00 |
| Total Current Assets | 88.20 | 90.35 | 116.29 | 114.69 | 119.14 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.95 | 5.12 | 18.34 | 10.18 | 5.17 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.95 | 5.12 | 18.34 | 10.18 | 5.17 |
| Net Current Assets | 83.25 | 85.23 | 97.95 | 104.50 | 113.98 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.13 | 0.12 | 0.00 | 0.00 | 0.00 |
| Other Assets | 14.77 | 14.87 | 14.91 | 14.39 | 13.21 |
| Total Assets | 101.88 | 103.63 | 120.30 | 125.63 | 133.68 |
| Contingent Liabilities | 0.00 | 0.00 | 7.00 | 7.00 | 7.00 |