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National Steel & Agro Industries Ltd.

BSE: 513179 | NSE: NATNLSTEEL | Series: NA | ISIN: INE088B01015 | SECTOR: Iron & Steel

BSE Live

May 19, 16:01
3.85 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    3.85

  • Open Price

    4.04

  • Bid Price (Qty.)

    3.85 (400)

  • Offer Price (Qty.)

    4.20 (500)

National Steel & Agro Industries is not traded on BSE in the last 30 days

NSE Live

May 19, 15:31
3.95 0.00 (0.00%)
Volume
No Data Available
0
  • Prev. Close

    3.95

  • Open Price

    4.05

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

National Steel & Agro Industries is not traded on NSE in the last 30 days

Financials

Balance Sheet of National Steel & Agro Industries (in Rs. Cr.) Mar 17 Mar 16 Mar 15 Mar 14 Mar 13  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 44.50 44.50 44.50 44.50 44.50  
Total Share Capital 44.50 99.51 99.51 99.51 99.51  
Reserves and Surplus -415.07 285.51 260.02 233.72 205.81  
Total Reserves and Surplus -415.07 285.51 260.02 233.72 205.81  
Total Shareholders Funds -370.57 440.03 359.53 333.23 305.32  
NON-CURRENT LIABILITIES  
Long Term Borrowings 62.16 14.35 26.55 42.31 53.03  
Deferred Tax Liabilities [Net] 164.83 31.19 30.62 31.12 32.18  
Other Long Term Liabilities 1.65 2.17 6.06 3.97 17.80  
Long Term Provisions 2.06 2.37 2.38 0.00 0.00  
Total Non-Current Liabilities 230.69 50.07 65.61 77.40 103.00  
CURRENT LIABILITIES  
Short Term Borrowings 183.35 210.97 234.70 242.49 212.63  
Trade Payables 1,628.87 700.17 715.17 565.17 568.40  
Other Current Liabilities 138.10 33.87 40.78 47.43 48.13  
Short Term Provisions 2.50 10.13 16.63 5.72 7.47  
Total Current Liabilities 1,952.82 955.14 1,007.28 860.81 836.63  
Total Capital And Liabilities 1,812.95 1,390.23 1,432.42 1,271.43 1,244.95  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 640.62 164.45 191.49 202.07 220.67  
Intangible Assets 0.71 1.32 0.16 0.72 0.71  
Capital Work-In-Progress 4.12 45.45 20.74 1.06 1.13  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 645.45 211.22 212.38 203.85 222.51  
Non-Current Investments 0.00 0.89 2.84 2.79 2.79  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 2.88 2.89 2.55 3.94 2.54  
Total Non-Current Assets 648.33 215.00 217.78 210.59 227.84  
CURRENT ASSETS  
Current Investments 1.57 0.00 0.00 0.00 0.00  
Inventories 451.29 502.09 534.65 442.64 403.37  
Trade Receivables 418.18 427.59 430.98 408.55 398.60  
Cash And Cash Equivalents 95.79 94.09 113.04 89.71 93.76  
Short Term Loans And Advances 0.00 148.02 133.37 113.63 120.10  
OtherCurrentAssets 197.79 3.43 2.60 6.33 1.28  
Total Current Assets 1,164.62 1,175.23 1,214.64 1,060.85 1,017.11  
Total Assets 1,812.95 1,390.23 1,432.42 1,271.43 1,244.95  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 100.36 100.45 83.31 92.06 22.14  
CIF VALUE OF IMPORTS  
Raw Materials 350.48 498.07 473.08 15.38 59.74  
Stores, Spares And Loose Tools 467.73 638.94 668.37 130.66 258.96  
Trade/Other Goods 467.73 638.94 668.37 130.66 258.96  
Capital Goods 1.74 20.75 17.91 0.20 2.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 2.81 2.73 5.76 7.94 16.44  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 2.20 2.20 2.20 2.20 2.20  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 347.73 538.76 556.16 352.93 572.64  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 1.56 1.54 1.69 1.26 2.04  
Non-Current Investments Unquoted Book Value 0.01 0.01 2.01 2.01 2.01  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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