Nahar Sugar and Allied Industries
BSE: 507492|NSE: NAHARSUGAR|ISIN: INE361A01018|SECTOR: Sugar
Nahar Sugar and Allied Industries is not traded in the last 30 days
Nahar Sugar and Allied Industries is not traded in the last 30 days
Balance Sheet of Nahar Sugar and Allied Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '04 | Mar '03 | Mar '02 | Mar '01 | Mar '00 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | |||||
| Equity Share Capital | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 30.19 | 22.47 | 28.16 | 32.46 | 31.31 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 47.77 | 40.05 | 45.74 | 50.04 | 48.89 | |||||
| Secured Loans | 42.38 | 35.25 | 50.49 | 51.89 | 45.26 | |||||
| Unsecured Loans | 2.00 | 6.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 44.38 | 41.25 | 50.49 | 51.89 | 45.26 | |||||
| Total Liabilities | 92.15 | 81.30 | 96.23 | 101.93 | 94.15 | |||||
| Mar '04 | Mar '03 | Mar '02 | Mar '01 | Mar '00 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 62.41 | 62.00 | 57.68 | 53.27 | 49.85 | |||||
| Less: Accum. Depreciation | 33.71 | 30.23 | 26.82 | 23.65 | 20.53 | |||||
| Net Block | 28.70 | 31.77 | 30.86 | 29.62 | 29.32 | |||||
| Capital Work in Progress | 0.30 | 0.09 | 0.22 | 0.08 | 1.57 | |||||
| Investments | 7.09 | 7.09 | 9.59 | 17.09 | 7.03 | |||||
| Inventories | 56.17 | 52.08 | 63.60 | 57.31 | 44.25 | |||||
| Sundry Debtors | 0.04 | 0.03 | 0.03 | 0.46 | 0.34 | |||||
| Cash and Bank Balance | 0.10 | 0.74 | 0.54 | 0.55 | 1.44 | |||||
| Total Current Assets | 56.31 | 52.85 | 64.17 | 58.32 | 46.03 | |||||
| Loans and Advances | 3.61 | 6.51 | 6.41 | 4.78 | 14.83 | |||||
| Fixed Deposits | 0.10 | 0.00 | 1.10 | 1.10 | 0.00 | |||||
| Total CA, Loans & Advances | 60.02 | 59.36 | 71.68 | 64.20 | 60.86 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 3.76 | 17.03 | 16.08 | 9.08 | 4.78 | |||||
| Provisions | 0.21 | 0.00 | 0.09 | 0.08 | 0.00 | |||||
| Total CL & Provisions | 3.97 | 17.03 | 16.17 | 9.16 | 4.78 | |||||
| Net Current Assets | 56.05 | 42.33 | 55.51 | 55.04 | 56.08 | |||||
| Miscellaneous Expenses | 0.00 | 0.02 | 0.06 | 0.11 | 0.16 | |||||
| Total Assets | 92.14 | 81.30 | 96.24 | 101.94 | 94.16 | |||||
|
||||||||||
| Contingent Liabilities | 0.28 | 0.10 | 0.10 | 0.12 | 0.00 | |||||
| Book Value (Rs) | 27.14 | 22.76 | 25.99 | 28.43 | 27.78 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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