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National Steel and Agro Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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17.58 Cr.
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P/BV
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-0.01
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Book Value (Rs.)
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-335.83
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52 Week High/Low (Rs.)
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5/3
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 445.00 | 445.00 | 445.00 | 445.00 | 445.00 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 |
| Total Share Capital | 44.50 | 44.50 | 44.50 | 44.50 | 44.50 |
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| 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 Securities | 22.51 | 22.51 | 26.78 | 0.00 | 0.00 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 45.46 | 41.33 | 55.01 | 55.01 |
| Deferred Tax Liabilities [Net] | 0.00 | 29.08 | 50.13 | 0.00 | 83.04 |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 6.77 | 7.35 |
| Long Term Provisions | 8.21 | 6.13 | 0.72 | 0.86 | 1.37 |
| Total Non-Current Liabilities | 8.21 | 80.67 | 92.19 | 62.65 | 146.77 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1537.38 | 1456.43 | 1297.48 | 1110.59 | 193.32 |
| Trade Payables | 237.57 | 189.03 | 207.75 | 267.13 | 1429.84 |
| Other Current Liabilities | 187.42 | 137.48 | 131.85 | 184.51 | 190.08 |
| Short Term Provisions | 2.60 | 2.32 | 1.53 | 2.42 | 2.87 |
| Total Current Liabilities | 1964.97 | 1785.26 | 1638.60 | 1564.65 | 1816.12 |
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| Total Capital And Liabilities | 501.26 | 610.35 | 712.06 | 872.99 | 1448.49 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 410.42 | 456.20 | 502.82 | 551.60 | 599.61 |
| Intangible Assets | 0.24 | 0.52 | 0.60 | 0.10 | 0.10 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 |
| Fixed Assets | 410.66 | 456.72 | 503.43 | 551.70 | 600.62 |
| Non-Current Investments | 0.00 | 0.96 | 0.46 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 8.66 | 3.30 | 0.00 |
| Other Non-Current Assets | 20.49 | 9.66 | 0.00 | 7.44 | 5.44 |
| Total Non-Current Assets | 431.15 | 467.34 | 512.55 | 562.43 | 606.06 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.94 | 1.32 |
| Inventories | 12.78 | 69.68 | 83.16 | 77.58 | 288.87 |
| Trade Receivables | 12.49 | 2.63 | 52.25 | 164.38 | 362.81 |
| Cash And Cash Equivalents | 4.39 | 9.06 | 7.32 | 8.01 | 100.51 |
| OtherCurrentAssets | 40.45 | 61.64 | 56.79 | 59.67 | 88.93 |
| Total Current Assets | 70.11 | 143.01 | 199.51 | 310.56 | 842.44 |
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| Total Assets | 501.26 | 610.35 | 712.06 | 872.99 | 1448.49 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 433.14 | 81.69 | 83.49 | 73.24 | 133.02 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.96 | 0.46 | 0.94 | 1.26 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
