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National General 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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29.86 Cr.
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P/BV
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0.85
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Book Value (Rs.)
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63.85
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52 Week High/Low (Rs.)
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90/49
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FV/ML
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10/1
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P/E(X)
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9.95
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Bookclosure
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30/09/2024
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EPS (Rs.)
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5.43
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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) | 55.30 | 55.30 | 55.30 | 55.30 | 55.30 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.68 | 4.68 | 4.67 | 4.67 | 4.67 |
| Total Share Capital | 4.68 | 4.68 | 4.67 | 4.67 | 4.67 |
| | | | | | |
| Revaluation Reserves | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 |
| Reserves and Surplus | 29.78 | 25.13 | 24.68 | 23.97 | 17.55 |
| Total Reserves and Surplus | 29.86 | 25.22 | 24.78 | 24.07 | 17.66 |
| Total Shareholders Funds | 34.53 | 29.90 | 29.45 | 28.74 | 22.33 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.34 | 0.07 | 0.10 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 1.49 | 1.06 | 0.99 | 0.73 | 0.67 |
| Long Term Provisions | 0.11 | 0.10 | 0.09 | 0.11 | 0.09 |
| Total Non-Current Liabilities | 1.94 | 1.23 | 1.18 | 0.84 | 0.76 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.07 | 1.53 | 2.24 | 2.19 | 1.77 |
| Trade Payables | 0.24 | 0.56 | 0.81 | 1.24 | 1.14 |
| Other Current Liabilities | 0.53 | 0.30 | 0.23 | 0.23 | 0.22 |
| Short Term Provisions | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Current Liabilities | 1.85 | 2.39 | 3.29 | 3.66 | 3.15 |
| | | | | | |
| Total Capital And Liabilities | 38.32 | 33.52 | 33.91 | 33.25 | 26.24 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.83 | 3.59 | 3.81 | 3.83 | 12.12 |
| Fixed Assets | 3.83 | 3.59 | 3.81 | 3.83 | 12.12 |
| Non-Current Investments | 11.88 | 6.93 | 6.80 | 5.51 | 4.50 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.26 | 0.00 |
| Other Non-Current Assets | 11.28 | 14.70 | 14.44 | 0.00 | 0.26 |
| Total Non-Current Assets | 26.98 | 25.23 | 25.05 | 9.60 | 16.88 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 8.47 | 3.76 | 3.82 | 4.71 | 4.48 |
| Inventories | 0.92 | 1.60 | 2.63 | 2.71 | 2.39 |
| Trade Receivables | 1.25 | 1.29 | 0.88 | 1.27 | 1.72 |
| Cash And Cash Equivalents | 0.06 | 0.03 | 0.15 | 13.78 | 0.03 |
| Short Term Loans And Advances | 0.64 | 1.61 | 1.38 | 1.18 | 0.00 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 |
| Total Current Assets | 11.34 | 8.29 | 8.86 | 23.65 | 9.36 |
| | | | | | |
| Total Assets | 38.32 | 33.52 | 33.91 | 33.25 | 26.24 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 2.42 | 0.00 |
