|
Nova Iron & Steel Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
45.57 Cr.
|
P/BV
|
-4.03
|
Book Value (Rs.)
|
-3.13
|
|
52 Week High/Low (Rs.)
|
17/11
|
FV/ML
|
10/1
|
P/E(X)
|
0.31
|
|
Bookclosure
|
23/09/2024
|
EPS (Rs.)
|
41.17
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 361.39 | 361.39 | 361.49 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 36.14 | 36.14 | 36.15 |
| Total Share Capital | 36.14 | 36.14 | 36.15 |
| | | | |
| Reserves and Surplus | -6.67 | -9.74 | -12.31 |
| Total Reserves and Surplus | -6.67 | -9.74 | -12.31 |
| Total Shareholders Funds | 29.47 | 26.40 | 23.84 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Other Long Term Liabilities | 6.76 | 8.37 | 6.56 |
| Long Term Provisions | 1.45 | 1.15 | 1.08 |
| Total Non-Current Liabilities | 8.21 | 9.52 | 7.64 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 239.37 | 197.80 | 192.88 |
| Trade Payables | 4.29 | 5.53 | 13.43 |
| Other Current Liabilities | 77.68 | 80.93 | 0.14 |
| Short Term Provisions | 0.35 | 0.21 | 76.88 |
| Total Current Liabilities | 321.68 | 284.47 | 283.33 |
| | | | |
| Total Capital And Liabilities | 359.35 | 320.39 | 314.81 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 61.92 | 62.93 | 64.10 |
| Capital Work-In-Progress | 262.10 | 237.06 | 206.14 |
| Fixed Assets | 324.02 | 299.99 | 270.24 |
| Non-Current Investments | 1.44 | 0.28 | 0.28 |
| Deferred Tax Assets [Net] | 1.69 | 1.46 | 0.49 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.80 |
| Other Non-Current Assets | 11.81 | 4.39 | 0.00 |
| Total Non-Current Assets | 338.96 | 306.12 | 275.82 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Inventories | 3.87 | 6.14 | 28.29 |
| Trade Receivables | 8.43 | 0.23 | 0.00 |
| Cash And Cash Equivalents | 0.15 | 0.55 | 0.42 |
| Short Term Loans And Advances | 0.00 | 0.00 | 10.29 |
| OtherCurrentAssets | 7.94 | 7.35 | 0.00 |
| Total Current Assets | 20.39 | 14.27 | 39.00 |
| | | | |
| Total Assets | 359.35 | 320.39 | 314.81 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 14.27 | 107.51 | 77.38 |
| | | | |
| NON-CURRENT INVESTMENTS | | | |
| Non-Current Investments Unquoted Book Value | 1.44 | 0.28 | 0.28 |
