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N G 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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51.18 Cr.
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P/BV
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1.42
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Book Value (Rs.)
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107.85
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52 Week High/Low (Rs.)
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206/145
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FV/ML
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10/1
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P/E(X)
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10.17
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Bookclosure
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28/09/2024
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EPS (Rs.)
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15.02
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Div Yield (%)
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2.29
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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) | 33.51 | 33.51 | 33.51 | 33.51 | 33.51 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Total Share Capital | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| | | | | | |
| Reserves and Surplus | 32.79 | 24.85 | 20.56 | 11.66 | 5.99 |
| Total Reserves and Surplus | 32.79 | 24.85 | 20.56 | 11.66 | 5.99 |
| Total Shareholders Funds | 36.14 | 28.20 | 23.91 | 15.01 | 9.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 2.05 | 0.65 | 1.58 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 2.05 | 0.65 | 1.58 | 0.00 | 0.00 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1.18 | 0.59 | 0.51 | 0.27 | 3.02 |
| Other Current Liabilities | 0.55 | 1.28 | 1.15 | 1.56 | 1.55 |
| Total Current Liabilities | 1.74 | 1.87 | 1.67 | 1.83 | 4.58 |
| | | | | | |
| Total Capital And Liabilities | 39.92 | 30.72 | 27.15 | 16.84 | 13.92 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 5.62 | 5.19 | 5.55 | 5.33 | 5.24 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Fixed Assets | 5.62 | 5.19 | 5.56 | 5.35 | 5.26 |
| Non-Current Investments | 28.95 | 22.27 | 16.15 | 8.16 | 3.84 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.58 | 2.33 |
| Long Term Loans And Advances | 0.23 | 0.14 | 0.14 | 0.21 | 0.10 |
| Other Non-Current Assets | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 |
| Total Non-Current Assets | 34.92 | 27.73 | 21.97 | 14.41 | 11.64 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.63 | 0.65 | 2.81 | 0.57 | 0.55 |
| Trade Receivables | 0.15 | 0.07 | 0.78 | 0.12 | 0.47 |
| Cash And Cash Equivalents | 2.37 | 1.74 | 1.41 | 1.66 | 1.09 |
| Short Term Loans And Advances | 1.85 | 0.53 | 0.19 | 0.08 | 0.16 |
| Total Current Assets | 5.00 | 2.99 | 5.18 | 2.43 | 2.28 |
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| Total Assets | 39.92 | 30.72 | 27.15 | 16.84 | 13.92 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.11 | 0.06 | 0.04 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 28.95 | 22.27 | 0.00 | 0.00 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 16.15 | 0.00 | 0.00 |
