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NG Industries
BSE: 530897|ISIN: INE825C01018|SECTOR: Hospitals & Medical Services
LIVE
BSE
May 28, 17:00
76.95
0 VOLUME 49
NG Industries is not listed on NSE
Balance Sheet of NG Industries |
------------------- in Rs. Cr. ------------------- |
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
 |
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | |||||
| Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 | |||||
| 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 | 8.85 | 8.36 | 7.42 | 7.37 | 4.13 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 12.20 | 11.71 | 10.77 | 10.72 | 7.48 | |||||
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.80 | |||||
| Total Liabilities | 12.20 | 11.71 | 10.77 | 10.72 | 8.28 | |||||
| Mar '11 | Mar '10 | Mar '09 | Mar '08 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 9.02 | 8.70 | 8.01 | 7.79 | 7.31 | |||||
| Less: Accum. Depreciation | 4.75 | 4.08 | 4.37 | 3.65 | 2.99 | |||||
| Net Block | 4.27 | 4.62 | 3.64 | 4.14 | 4.32 | |||||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Investments | 7.86 | 6.89 | 6.98 | 6.43 | 4.04 | |||||
| Inventories | 0.60 | 0.60 | 0.39 | 0.31 | 0.18 | |||||
| Sundry Debtors | 0.11 | 0.11 | 0.07 | 0.17 | 0.21 | |||||
| Cash and Bank Balance | -0.48 | -0.65 | 0.07 | -0.40 | -0.53 | |||||
| Total Current Assets | 0.23 | 0.06 | 0.53 | 0.08 | -0.14 | |||||
| Loans and Advances | 4.77 | 5.70 | 5.08 | 4.31 | 3.73 | |||||
| Fixed Deposits | 0.06 | 0.07 | 0.05 | 0.00 | 0.00 | |||||
| Total CA, Loans & Advances | 5.06 | 5.83 | 5.66 | 4.39 | 3.59 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 0.16 | 0.18 | 0.11 | 0.12 | 0.18 | |||||
| Provisions | 4.82 | 5.44 | 5.41 | 4.12 | 3.50 | |||||
| Total CL & Provisions | 4.98 | 5.62 | 5.52 | 4.24 | 3.68 | |||||
| Net Current Assets | 0.08 | 0.21 | 0.14 | 0.15 | -0.09 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 12.21 | 11.72 | 10.76 | 10.72 | 8.27 | |||||
|
||||||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Book Value (Rs) | 36.43 | 34.95 | 32.13 | 31.99 | 22.34 | |||||
| ||||||||||
| Source : Dion Global Solutions Limited | ||||||||||
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