BSE Live
May 19, 16:01Prev. Close
3.85
Open Price
4.04
Bid Price (Qty.)
3.85 (400)
Offer Price (Qty.)
4.20 (500)
NSE Live
May 19, 15:31Prev. Close
3.95
Open Price
4.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| 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 | -- | -- | -- | -- | -- |
12.02.2023
National Steel Standalone December 2022 Net Sales at Rs 165.84 crore, down 17.14% Y-o-Y
16.11.2022
National Steel Standalone September 2022 Net Sales at Rs 179.90 crore, down 13.33% Y-o-Y
10.08.2022
National Steel Standalone June 2022 Net Sales at Rs 121.17 crore, down 51.28% Y-o-Y
31.05.2022
National Steel Standalone March 2022 Net Sales at Rs 158.64 crore, down 36.52% Y-o-Y