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| National Steel & Agro Industries |
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| BSE: 513179 |
NSE: NATNLSTEEL |
ISIN: INE088B01015 |
| Industry : Steel - GP/GC Sheets |
| Balance Sheet |
------------------- in Rs. Cr. ------------------- |
|
Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Sources Of Funds |
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| 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 |
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Mar '03 |
Mar '04 |
Mar '05 |
Mar '06 |
Mar '07 |
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12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
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| Application Of Funds |
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| 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 |
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| 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 |
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| BSE: 513179 |
NSE: NATNLSTEEL |
Reuters: NTST.BO NTST.NS |
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| Source : Asian CERC |
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