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Nath 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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161.03 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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133.44
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52 Week High/Low (Rs.)
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97/62
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FV/ML
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10/1
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P/E(X)
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16.54
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Bookclosure
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26/09/2024
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EPS (Rs.)
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5.12
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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) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Total Share Capital | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
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| Reserves and Surplus | 234.54 | 226.25 | 224.19 | 225.05 | 210.20 |
| Total Reserves and Surplus | 234.54 | 226.25 | 224.19 | 225.05 | 210.20 |
| Total Shareholders Funds | 253.54 | 245.25 | 243.19 | 244.05 | 229.20 |
| Equity Share Application Money | 0.00 | 0.00 | 0.00 | 0.31 | 0.31 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24.27 | 32.75 | 32.84 | 18.98 | 3.73 |
| Deferred Tax Liabilities [Net] | 26.61 | 23.37 | 23.10 | 25.76 | 25.07 |
| Other Long Term Liabilities | 33.28 | 33.46 | 30.11 | 29.79 | 33.16 |
| Long Term Provisions | 5.25 | 5.80 | 5.58 | 5.56 | 4.90 |
| Total Non-Current Liabilities | 89.40 | 95.37 | 91.63 | 80.09 | 66.86 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 69.74 | 73.13 | 57.52 | 26.93 | 13.30 |
| Trade Payables | 23.12 | 28.50 | 27.81 | 26.09 | 25.90 |
| Other Current Liabilities | 10.24 | 5.19 | 8.41 | 11.69 | 18.24 |
| Short Term Provisions | 5.32 | 4.03 | 3.93 | 3.28 | 3.60 |
| Total Current Liabilities | 108.42 | 110.84 | 97.67 | 67.97 | 61.03 |
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| Total Capital And Liabilities | 451.36 | 451.47 | 432.49 | 392.42 | 357.41 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 280.53 | 288.52 | 205.32 | 206.49 | 202.26 |
| Capital Work-In-Progress | 0.37 | 0.37 | 59.46 | 4.60 | 1.02 |
| Fixed Assets | 280.90 | 288.89 | 264.78 | 211.08 | 203.28 |
| Long Term Loans And Advances | 6.15 | 3.63 | 3.65 | 3.68 | 0.00 |
| Other Non-Current Assets | 24.28 | 24.28 | 27.73 | 45.17 | 42.96 |
| Total Non-Current Assets | 311.34 | 316.79 | 296.16 | 259.93 | 246.24 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 7.76 | 9.24 | 7.51 | 11.35 | 0.00 |
| Inventories | 38.69 | 45.95 | 47.48 | 41.61 | 34.66 |
| Trade Receivables | 70.52 | 49.82 | 55.18 | 63.49 | 54.17 |
| Cash And Cash Equivalents | 0.13 | 6.28 | 0.14 | 0.65 | 9.41 |
| Short Term Loans And Advances | 0.00 | 3.22 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 22.93 | 20.16 | 26.01 | 15.39 | 12.94 |
| Total Current Assets | 140.02 | 134.68 | 136.33 | 132.49 | 111.17 |
| | | | | | |
| Total Assets | 451.36 | 451.47 | 432.49 | 392.42 | 357.41 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25.86 | 43.60 | 39.72 | 27.84 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 9.24 | 7.51 | 11.35 | 0.00 |
