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NATIONAL STEEL AND AGRO INDUSTRIES LTD.

19 May 2023 | 12:00

Industry >> Steel - GP/GC Sheets

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ISIN No INE088B01015 BSE Code / NSE Code 513179 / NATNLSTEEL Book Value (Rs.) -335.83 Face Value 10.00
Bookclosure 30/09/2020 52Week High 5 EPS 0.00 P/E 0.00
Market Cap. 17.58 Cr. 52Week Low 3 P/BV / Div Yield (%) -0.01 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 22Mar 21Mar 20Mar 19Mar 18
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)445.00445.00445.00445.00445.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital44.5044.5044.5044.5044.50
Total Share Capital44.5044.5044.5044.5044.50
------------
Reserves and Surplus-1538.93-1322.60-1090.01-798.80-558.89
Total Reserves and Surplus-1538.93-1322.60-1090.01-798.80-558.89
Total Shareholders Funds-1494.43-1278.10-1045.51-754.30-514.39
Hybrid/Debt/Other Securities22.5122.5126.780.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0045.4641.3355.0155.01
Deferred Tax Liabilities [Net]0.0029.0850.130.0083.04
Other Long Term Liabilities0.000.000.006.777.35
Long Term Provisions8.216.130.720.861.37
Total Non-Current Liabilities8.2180.6792.1962.65146.77
------------
CURRENT LIABILITIES----------
Short Term Borrowings1537.381456.431297.481110.59193.32
Trade Payables237.57189.03207.75267.131429.84
Other Current Liabilities187.42137.48131.85184.51190.08
Short Term Provisions2.602.321.532.422.87
Total Current Liabilities1964.971785.261638.601564.651816.12
------------
Total Capital And Liabilities501.26610.35712.06872.991448.49
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets410.42456.20502.82551.60599.61
Intangible Assets0.240.520.600.100.10
Capital Work-In-Progress0.000.000.000.000.91
Fixed Assets410.66456.72503.43551.70600.62
Non-Current Investments0.000.960.460.000.00
Deferred Tax Assets [Net]0.000.008.663.300.00
Other Non-Current Assets20.499.660.007.445.44
Total Non-Current Assets431.15467.34512.55562.43606.06
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.941.32
Inventories12.7869.6883.1677.58288.87
Trade Receivables12.492.6352.25164.38362.81
Cash And Cash Equivalents4.399.067.328.01100.51
OtherCurrentAssets40.4561.6456.7959.6788.93
Total Current Assets70.11143.01199.51310.56842.44
------------
Total Assets501.26610.35712.06872.991448.49
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities433.1481.6983.4973.24133.02
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.960.460.941.26
Non-Current Investments Unquoted Book Value0.000.000.000.000.06