Nagarjuna Construction Co.
BSE: 500294 | NSE: NAGARCONST | ISIN: INE868B01028 | Construction & Contracting - Civil
Balance Sheet of Nagarjuna Construction Co. |
------------------- in Rs. Cr. ------------------- |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
 |
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
|
|
| Total Share Capital |
15.90 |
20.66 |
41.70 |
45.77 |
45.77 |
| Equity Share Capital |
15.90 |
20.66 |
41.70 |
45.77 |
45.77 |
| Share Application Money |
0.85 |
3.25 |
5.90 |
5.69 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
308.74 |
921.23 |
991.43 |
1,520.92 |
1,639.78 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
325.49 |
945.14 |
1,039.03 |
1,572.38 |
1,685.55 |
| Secured Loans |
64.81 |
177.93 |
381.96 |
718.83 |
886.38 |
| Unsecured Loans |
200.00 |
284.95 |
758.36 |
175.00 |
357.50 |
| Total Debt |
264.81 |
462.88 |
1,140.32 |
893.83 |
1,243.88 |
| Total Liabilities |
590.30 |
1,408.02 |
2,179.35 |
2,466.21 |
2,929.43 |
|
Mar '05 |
Mar '06 |
Mar '07 |
Mar '08 |
Mar '09 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
|
|
| Gross Block |
166.51 |
256.94 |
500.67 |
662.04 |
623.28 |
| Less: Accum. Depreciation |
57.63 |
72.00 |
96.35 |
142.35 |
164.06 |
| Net Block |
108.88 |
184.94 |
404.32 |
519.69 |
459.22 |
| Capital Work in Progress |
0.94 |
8.76 |
18.57 |
14.26 |
28.12 |
| Investments |
46.25 |
87.71 |
476.76 |
564.80 |
740.25 |
| Inventories |
152.34 |
389.26 |
404.05 |
549.27 |
749.55 |
| Sundry Debtors |
191.60 |
301.66 |
581.68 |
867.74 |
1,026.03 |
| Cash and Bank Balance |
73.18 |
149.10 |
178.23 |
197.29 |
106.74 |
| Total Current Assets |
417.12 |
840.02 |
1,163.96 |
1,614.30 |
1,882.32 |
| Loans and Advances |
265.56 |
597.71 |
873.21 |
1,503.21 |
1,458.73 |
| Fixed Deposits |
64.04 |
131.80 |
65.17 |
35.70 |
27.76 |
| Total CA, Loans & Advances |
746.72 |
1,569.53 |
2,102.34 |
3,153.21 |
3,368.81 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
285.31 |
399.35 |
699.22 |
1,577.94 |
1,580.28 |
| Provisions |
30.54 |
45.74 |
124.42 |
207.82 |
86.69 |
| Total CL & Provisions |
315.85 |
445.09 |
823.64 |
1,785.76 |
1,666.97 |
| Net Current Assets |
430.87 |
1,124.44 |
1,278.70 |
1,367.45 |
1,701.84 |
| Miscellaneous Expenses |
3.37 |
2.18 |
0.99 |
0.00 |
0.00 |
| Total Assets |
590.31 |
1,408.03 |
2,179.34 |
2,466.20 |
2,929.43 |
|
| Contingent Liabilities |
6.02 |
63.58 |
299.64 |
527.85 |
1,770.25 |
| Book Value (Rs) |
204.17 |
91.17 |
49.55 |
68.46 |
73.65 |
|
|
|
|
| Source : Religare Technova |
| Explore Nagarjuna Const connections |
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