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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 12 Mar 11 Mar 10 Mar 09 Mar 08  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 44.50 44.50 32.60 32.60 32.60  
Total Share Capital 99.51 99.51 87.61 87.61 87.61  
Reserves and Surplus 179.47 153.30 107.39 84.97 176.63  
Total Reserves and Surplus 179.47 153.30 107.39 84.97 176.63  
Total Shareholders Funds 278.98 252.81 195.01 172.58 264.24  
NON-CURRENT LIABILITIES  
Long Term Borrowings 83.19 88.16 171.82 161.55 147.47  
Deferred Tax Liabilities [Net] 31.78 33.37 34.72 35.51 35.22  
Other Long Term Liabilities 16.54 5.80 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 131.51 127.33 206.54 197.06 182.69  
CURRENT LIABILITIES  
Short Term Borrowings 179.53 210.20 116.77 99.09 95.70  
Trade Payables 564.50 466.59 394.47 357.23 415.97  
Other Current Liabilities 54.78 56.98 36.90 32.25 17.65  
Short Term Provisions 6.11 5.94 2.57 2.57 28.84  
Total Current Liabilities 804.91 739.71 550.72 491.14 558.15  
Total Capital And Liabilities 1,215.41 1,119.85 959.30 860.78 1,005.08  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 179.00 188.84 187.65 206.57 201.21  
Intangible Assets 0.31 0.11 0.00 0.00 0.00  
Capital Work-In-Progress 48.00 12.21 7.64 2.77 3.02  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 227.30 201.17 195.29 209.34 204.23  
Non-Current Investments 2.79 2.79 2.79 2.79 2.79  
Deferred Tax Assets [Net] 0.00 0.00 0.18 0.30 0.38  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 1.25 0.56 0.00 0.00 0.00  
Total Non-Current Assets 231.34 204.52 198.27 212.43 207.40  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 512.86 479.00 414.87 310.22 467.68  
Trade Receivables 337.48 313.76 273.29 258.47 255.04  
Cash And Cash Equivalents 59.24 60.01 37.59 36.86 31.97  
Short Term Loans And Advances 70.30 59.73 35.29 42.80 43.00  
OtherCurrentAssets 4.18 2.82 0.00 0.00 0.00  
Total Current Assets 984.06 915.33 761.03 648.35 797.68  
Total Assets 1,215.41 1,119.85 959.30 860.78 1,005.08  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 14.79 52.16 33.81 27.38 28.85  
CIF VALUE OF IMPORTS  
Raw Materials 197.01 234.17 760.27 443.26 262.12  
Stores, Spares And Loose Tools 617.76 322.14 0.00 0.00 0.00  
Trade/Other Goods 617.76 322.14 0.00 0.00 0.00  
Capital Goods 17.48 0.96 3.07 6.88 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 9.91 1.36 7.45 17.10 12.78  
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 397.06 429.64 342.14 566.48 367.64  
Other Earnings -- -- -- -- --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 2.84 2.84 3.26 0.91 2.78  
Non-Current Investments Unquoted Book Value 2.01 2.01 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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