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Offer Price (Qty.)
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 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 5.59 | 4.80 | |
| Total Share Capital | 10.67 | 10.67 | 10.67 | 5.59 | 4.80 | |
| Reserves and Surplus | 16.02 | 18.36 | 18.02 | 22.48 | 19.15 | |
| Total Reserves and Surplus | 16.02 | 18.36 | 18.02 | 22.48 | 19.15 | |
| Total Shareholders Funds | 26.69 | 29.03 | 28.69 | 28.06 | 23.95 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 16.23 | 23.41 | 18.58 | 7.46 | 2.06 | |
| Deferred Tax Liabilities [Net] | 0.10 | 1.07 | 1.10 | 0.81 | 0.60 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 16.33 | 24.49 | 19.68 | 8.28 | 2.66 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 22.38 | 12.98 | 19.61 | 18.41 | 9.66 | |
| Short Term Provisions | 0.02 | 0.39 | 0.33 | 0.19 | 0.07 | |
| Total Current Liabilities | 22.40 | 13.37 | 19.94 | 18.60 | 9.73 | |
| Total Capital And Liabilities | 65.42 | 66.89 | 68.32 | 54.94 | 36.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 25.26 | 25.00 | 24.95 | 22.62 | 17.50 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.43 | 0.62 | 0.44 | 0.63 | 2.46 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 25.69 | 25.61 | 25.39 | 23.25 | 19.96 | |
| Non-Current Investments | 2.72 | 11.04 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | |
| Total Non-Current Assets | 28.41 | 36.65 | 25.39 | 23.25 | 20.29 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1.80 | 1.62 | 2.10 | 9.29 | 8.40 | |
| Trade Receivables | 17.11 | 13.30 | 24.36 | 11.46 | 2.12 | |
| Cash And Cash Equivalents | 4.16 | 3.38 | 6.70 | 4.32 | 1.99 | |
| Short Term Loans And Advances | 13.94 | 11.89 | 9.77 | 6.61 | 3.53 | |
| OtherCurrentAssets | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 37.01 | 30.24 | 42.93 | 31.69 | 16.04 | |
| Total Assets | 65.42 | 66.89 | 68.32 | 54.94 | 36.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.43 | 15.01 | 0.60 | 0.60 | 0.60 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.61 | 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 | 0.82 | 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 | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 2.72 | 11.04 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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