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5.00 (21)
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Dec 27, 11:22Prev. Close
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| Balance Sheet of NR International (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | |
| Total Share Capital | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | |
| Reserves and Surplus | 6.91 | 6.01 | 5.27 | 6.14 | 5.13 | |
| Total Reserves and Surplus | 6.91 | 8.30 | 10.53 | 14.22 | 13.32 | |
| Total Shareholders Funds | 17.59 | 18.97 | 21.21 | 24.89 | 23.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 8.95 | 11.60 | 16.66 | 15.88 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.20 | 1.35 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
| Total Non-Current Liabilities | 0.01 | 8.96 | 11.61 | 16.88 | 17.25 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 12.37 | 12.37 | 12.37 | 10.96 | |
| Trade Payables | 5.74 | 0.54 | 0.63 | 0.59 | 0.57 | |
| Other Current Liabilities | 0.33 | 0.60 | 1.20 | 5.32 | 4.65 | |
| Short Term Provisions | 0.29 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 6.36 | 13.63 | 14.21 | 18.28 | 16.18 | |
| Total Capital And Liabilities | 23.96 | 41.56 | 47.02 | 60.06 | 57.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.70 | 5.79 | 9.67 | 18.06 | 21.49 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.10 | 0.17 | 0.28 | 0.24 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.70 | 5.89 | 9.83 | 18.34 | 21.73 | |
| Non-Current Investments | 9.65 | 17.53 | 1.55 | 2.70 | 2.72 | |
| Deferred Tax Assets [Net] | 0.88 | 0.75 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.51 | 0.52 | 19.00 | 3.61 | 5.05 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | |
| Total Non-Current Assets | 11.75 | 24.69 | 30.40 | 24.65 | 29.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.10 | 0.20 | 0.27 | 0.36 | |
| Trade Receivables | 5.45 | 7.57 | 12.47 | 20.70 | 18.91 | |
| Cash And Cash Equivalents | 0.05 | 0.56 | 1.12 | 3.51 | 3.04 | |
| Short Term Loans And Advances | 6.72 | 8.22 | 2.40 | 10.49 | 5.14 | |
| OtherCurrentAssets | 0.00 | 0.43 | 0.44 | 0.44 | 0.45 | |
| Total Current Assets | 12.21 | 16.87 | 16.63 | 35.41 | 27.91 | |
| Total Assets | 23.96 | 41.56 | 47.02 | 60.06 | 57.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 18.33 | 18.33 | 20.05 | 20.23 | 20.23 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 9.65 | 17.53 | 1.55 | 2.70 | 2.72 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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