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Newmalayalam Steel 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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52.38 Cr.
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P/BV
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1.16
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Book Value (Rs.)
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26.09
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52 Week High/Low (Rs.)
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90/23
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FV/ML
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10/1600
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P/E(X)
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11.88
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Bookclosure
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EPS (Rs.)
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2.55
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Div Yield (%)
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0.00
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(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) | 172.88 | 126.48 | 126.48 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.29 | 12.65 | 12.65 |
| Total Share Capital | 17.29 | 12.65 | 12.65 |
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| Reserves and Surplus | 61.06 | 27.82 | 23.56 |
| Total Reserves and Surplus | 61.06 | 27.82 | 23.56 |
| Total Shareholders Funds | 78.34 | 40.47 | 36.20 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3.01 | 7.63 | 12.09 |
| Deferred Tax Liabilities [Net] | 1.45 | 1.41 | 1.31 |
| Total Non-Current Liabilities | 4.45 | 9.04 | 13.41 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 15.31 | 51.48 | 16.06 |
| Trade Payables | 6.78 | 8.58 | 17.78 |
| Other Current Liabilities | 1.91 | 1.21 | 2.02 |
| Short Term Provisions | 1.81 | 1.31 | 1.88 |
| Total Current Liabilities | 25.81 | 62.57 | 37.74 |
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| Total Capital And Liabilities | 108.60 | 112.08 | 87.35 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 19.56 | 20.32 | 21.53 |
| Capital Work-In-Progress | 8.30 | 0.54 | 0.30 |
| Fixed Assets | 27.87 | 20.86 | 21.83 |
| Long Term Loans And Advances | 0.00 | 0.44 | 0.41 |
| Other Non-Current Assets | 0.44 | 0.00 | 0.00 |
| Total Non-Current Assets | 28.31 | 21.30 | 22.23 |
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| CURRENT ASSETS | | | |
| Inventories | 25.68 | 47.54 | 36.64 |
| Trade Receivables | 25.74 | 21.18 | 10.66 |
| Cash And Cash Equivalents | 20.25 | 12.77 | 6.80 |
| Short Term Loans And Advances | 5.32 | 1.40 | 5.30 |
| OtherCurrentAssets | 3.31 | 7.89 | 5.71 |
| Total Current Assets | 80.29 | 90.78 | 65.11 |
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| Total Assets | 108.60 | 112.08 | 87.35 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 3.06 | 0.05 | 0.00 |
