BALANCE SHEET
Newmalayalam Steel Ltd.
NSE
Jun 13
32.55
-0.65 ( -1.96%)
Volume
8000
Prev. Close
33.20
Open Price
32.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0TP801012
|
Market Cap. ( ₹ in Cr. )
|
56.27
|
P/BV
|
1.25
|
Book Value ( ₹ )
|
26.09
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
90/23
|
FV/ML
|
10/1600
|
P/E(X)
|
12.76
|
|
NSE Code
|
NMSTEELST
|
Book Closure
|
|
EPS ( ₹ )
|
2.55
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 172.88 | 126.48 | 126.48 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 17.29 | 12.65 | 12.65 |
| Total Share Capital | 17.29 | 12.65 | 12.65 |
| | | | |
| 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 |
| | | | |
| 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 |
| | | | |
| 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 |
| | | | |
| Total Capital And Liabilities | 108.60 | 112.08 | 87.35 |
| | | | |
| 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 |
| | | | |
| | | | |
| 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 |
| | | | |
| Total Assets | 108.60 | 112.08 | 87.35 |