| National Steel & Agro Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513179 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE088B01015 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : -249.29 |
Market Cap(₹Cr) : 17.13 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 8.53 | 44.50 | 44.50 | 44.50 | 44.50 |
| Reserves | -1,153.86 | -1,558.71 | -1,516.42 | -1,300.08 | -1,063.23 |
| 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 | -1,145.33 | -1,514.21 | -1,471.92 | -1,255.58 | -1,018.73 |
| Secured Loans | 0.00 | 1,487.37 | 1,537.38 | 1,456.43 | 1,338.81 |
| Unsecured Loans | 1,612.69 | 55.01 | 0.00 | 45.46 | 0.00 |
| Total Debt | 1,612.69 | 1,542.38 | 1,537.38 | 1,501.89 | 1,338.81 |
| Other Liabilities | 3.25 | 8.84 | 8.21 | 6.13 | 1.24 |
| Total Liabilities | 470.61 | 37.01 | 73.67 | 252.44 | 321.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 973.99 | 972.17 | 972.30 | 970.46 | 968.78 |
| Less: Accumulated Depreciation | 665.82 | 609.69 | 561.64 | 513.75 | 465.35 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 308.17 | 362.48 | 410.66 | 456.71 | 503.43 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.96 | 0.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 180.41 | 46.35 | 12.78 | 69.68 | 83.16 |
| Sundry Debtors | 216.18 | 6.26 | 12.49 | 2.63 | 52.25 |
| Cash and Bank Balance | 4.71 | 5.66 | 4.38 | 9.06 | 7.32 |
| Loans and Advances | 15.89 | 20.93 | 40.45 | 57.34 | 56.79 |
| Total Current Assets | 417.19 | 79.20 | 70.11 | 138.70 | 199.52 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 294.90 | 434.87 | 425.00 | 322.21 | 339.59 |
| Provisions | 4.55 | 3.29 | 2.60 | 2.32 | 1.01 |
| Total CL & Provisions | 299.45 | 438.16 | 427.59 | 324.53 | 340.60 |
| Net Current Assets | 117.75 | -358.96 | -357.48 | -185.83 | -141.08 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 232.91 | 208.88 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 261.99 | 259.02 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | -29.08 | -50.14 |
| Other Assets | 44.54 | 33.49 | 20.49 | 9.66 | 8.66 |
| Total Assets | 470.61 | 37.01 | 73.67 | 252.43 | 321.33 |
| Contingent Liabilities | 0.50 | 1.64 | 0.00 | 1.64 | 4.30 |