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BSE Live
May 25, 16:00Prev. Close
3.65
Open Price
3.68
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 09, 15:31Prev. Close
2.95
Open Price
2.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NRC (in Rs. Cr.) | Mar 06 | Mar 05 | Mar 04 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 35.65 | 35.65 | 35.65 | |
| Total Share Capital | 41.96 | 41.96 | 41.96 | |
| Reserves and Surplus | 28.34 | 30.89 | 22.65 | |
| Total Reserves and Surplus | 209.23 | 167.90 | 76.70 | |
| Total Shareholders Funds | 251.19 | 209.85 | 118.66 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 115.58 | 62.21 | 52.35 | |
| Deferred Tax Liabilities [Net] | 0.00 | 28.67 | 29.46 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 115.58 | 90.88 | 81.80 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 52.75 | 48.33 | 48.57 | |
| Trade Payables | 59.02 | 46.02 | 54.30 | |
| Other Current Liabilities | 10.37 | 14.71 | 17.40 | |
| Short Term Provisions | 35.64 | 43.33 | 44.01 | |
| Total Current Liabilities | 157.78 | 152.40 | 164.28 | |
| Total Capital And Liabilities | 524.55 | 453.13 | 364.74 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 303.84 | 263.91 | 189.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 56.94 | 0.04 | 0.52 | |
| Other Assets | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 360.78 | 263.96 | 189.54 | |
| Non-Current Investments | 14.97 | 14.97 | 10.03 | |
| Deferred Tax Assets [Net] | 11.56 | 39.02 | 44.87 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 387.31 | 317.95 | 244.43 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 0.00 | 0.00 | |
| Inventories | 77.77 | 70.71 | 73.13 | |
| Trade Receivables | 28.94 | 34.94 | 23.66 | |
| Cash And Cash Equivalents | 6.84 | 6.55 | 4.77 | |
| Short Term Loans And Advances | 23.68 | 22.99 | 18.74 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 137.24 | 135.18 | 120.31 | |
| Total Assets | 524.55 | 453.13 | 364.74 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 96.60 | 85.88 | 73.90 | |
| CIF VALUE OF IMPORTS | ||||
| Raw Materials | 12.16 | 10.66 | 9.90 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||
| Expenditure In Foreign Currency | 0.22 | 0.16 | 0.17 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||
| FOB Value Of Goods | 7.44 | 7.10 | 7.38 | |
| Other Earnings | -- | -- | -- | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 1.36 | 1.36 | 1.36 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 18.56 | 16.80 | 4.87 | |
| Non-Current Investments Unquoted Book Value | 0.46 | 0.46 | 0.46 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- |
22.01.2011
