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Naraingarh Sugar Mills 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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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-55.98
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52 Week High/Low (Rs.)
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5/5
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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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25/09/2024
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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) | 203.12 | 203.12 | 203.12 | 203.12 | 203.12 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Preference Share Capital | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Share Capital | 21.20 | 21.20 | 21.20 | 21.20 | 21.20 |
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| Reserves and Surplus | -134.02 | -114.68 | -103.53 | -74.08 | -53.97 |
| Total Reserves and Surplus | -134.02 | -114.68 | -103.53 | -74.08 | -53.97 |
| Total Shareholders Funds | -112.82 | -93.49 | -82.33 | -52.88 | -32.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 92.92 | 102.95 | 111.98 | 125.58 | 143.02 |
| Other Long Term Liabilities | 73.35 | 73.45 | 73.00 | 72.92 | 72.91 |
| Long Term Provisions | 2.60 | 2.45 | 2.68 | 1.78 | 1.36 |
| Total Non-Current Liabilities | 168.87 | 178.85 | 187.67 | 200.28 | 217.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 10.03 | 9.03 | 6.80 | 0.00 | 0.00 |
| Trade Payables | 49.06 | 102.26 | 109.59 | 80.32 | 128.40 |
| Other Current Liabilities | 282.40 | 249.25 | 215.44 | 171.03 | 85.35 |
| Short Term Provisions | 0.42 | 0.37 | 0.25 | 0.17 | 0.18 |
| Total Current Liabilities | 341.92 | 360.92 | 332.08 | 251.51 | 213.93 |
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| Total Capital And Liabilities | 397.96 | 446.28 | 437.42 | 398.92 | 398.46 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 132.78 | 141.97 | 151.83 | 173.98 | 186.59 |
| Fixed Assets | 132.78 | 141.97 | 151.83 | 173.98 | 186.59 |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Deferred Tax Assets [Net] | 64.27 | 56.94 | 53.03 | 37.81 | 19.77 |
| Other Non-Current Assets | 6.85 | 5.06 | 5.12 | 6.76 | 6.75 |
| Total Non-Current Assets | 203.90 | 203.97 | 209.98 | 218.55 | 213.13 |
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| CURRENT ASSETS | | | | | |
| Inventories | 30.86 | 57.11 | 53.50 | 28.95 | 17.30 |
| Trade Receivables | 83.23 | 86.39 | 89.33 | 81.34 | 73.93 |
| Cash And Cash Equivalents | 4.29 | 12.83 | 5.12 | 6.64 | 30.88 |
| OtherCurrentAssets | 75.67 | 85.98 | 79.48 | 63.45 | 63.22 |
| Total Current Assets | 194.07 | 242.31 | 227.43 | 180.36 | 185.33 |
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| Total Assets | 397.96 | 446.28 | 437.42 | 398.92 | 398.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 41.11 | 39.83 | 39.83 | 0.00 | 0.00 |
