Online
National Steel & Agro Industries
BSE: 513179 | NSE: NATNLSTEEL | ISIN: INE088B01015 | Steel - GP/GC Sheets
 |
| Balance Sheet | ------------------- in Rs. Cr. ------------------- |
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Sources Of Funds | ||||||||||
| Total Share Capital | 44.47 | 87.61 | 87.61 | 87.61 | 87.61 | |||||
| Equity Share Capital | 32.60 | 32.60 | 32.60 | 32.60 | 32.60 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 11.87 | 55.01 | 55.01 | 55.01 | 55.01 | |||||
| Reserves | 89.71 | 100.06 | 114.39 | 134.40 | 154.74 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 134.18 | 187.67 | 202.00 | 222.01 | 242.35 | |||||
| Secured Loans | 74.73 | 138.52 | 185.78 | 182.29 | 198.45 | |||||
| Unsecured Loans | 0.00 | 0.00 | 10.00 | 35.00 | 25.00 | |||||
| Total Debt | 74.73 | 138.52 | 195.78 | 217.29 | 223.45 | |||||
| Total Liabilities | 208.91 | 326.19 | 397.78 | 439.30 | 465.80 | |||||
| Mar '03 | Mar '04 | Mar '05 | Mar '06 | Mar '07 | ||||||
|
||||||||||
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Application Of Funds | ||||||||||
| Gross Block | 191.26 | 246.29 | 318.33 | 336.50 | 347.36 | |||||
| Less: Accum. Depreciation | 78.45 | 90.23 | 106.19 | 125.88 | 145.50 | |||||
| Net Block | 112.81 | 156.06 | 212.14 | 210.62 | 201.86 | |||||
| Capital Work in Progress | 0.26 | 19.58 | 1.67 | 0.00 | 1.88 | |||||
| Investments | 0.79 | 0.79 | 2.79 | 2.79 | 2.79 | |||||
| Inventories | 147.97 | 222.56 | 227.30 | 322.95 | 385.13 | |||||
| Sundry Debtors | 71.95 | 89.63 | 170.14 | 169.81 | 169.15 | |||||
| Cash and Bank Balance | 14.61 | 38.75 | 33.45 | 37.17 | 19.23 | |||||
| Total Current Assets | 234.53 | 350.94 | 430.89 | 529.93 | 573.51 | |||||
| Loans and Advances | 22.37 | 30.29 | 42.06 | 36.45 | 61.48 | |||||
| Fixed Deposits | 4.71 | 10.00 | 11.71 | 11.07 | 18.32 | |||||
| Total CA, Loans & Advances | 261.61 | 391.23 | 484.66 | 577.45 | 653.31 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 164.16 | 238.15 | 298.53 | 338.80 | 369.24 | |||||
| Provisions | 2.61 | 3.33 | 4.95 | 12.75 | 24.81 | |||||
| Total CL & Provisions | 166.77 | 241.48 | 303.48 | 351.55 | 394.05 | |||||
| Net Current Assets | 94.84 | 149.75 | 181.18 | 225.90 | 259.26 | |||||
| Miscellaneous Expenses | 0.21 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 208.91 | 326.18 | 397.78 | 439.31 | 465.79 | |||||
|
||||||||||
| Contingent Liabilities | 0.22 | 5.15 | 2.02 | 2.07 | 8.63 | |||||
| Book Value (Rs) | 37.52 | 40.69 | 45.09 | 51.22 | 57.46 | |||||
| ||||||||||
| Source : Asian CERC | ||||||||||
| ||||||||||