Balance Sheet

Nath Industries Ltd
Paper
BSE Code:	502587	NSE Symbol:	N.A	P/E :	24.09
ISIN Demat:	INE777A01023	Div & Yield %:	0	EPS :	3.22
Book Value:	130.64	Market Cap (Rs. Cr.):	147.38	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	19.00	19.00	19.00	19.00	19.00	11.00
Reserves Total	226.25	224.19	225.36	210.51	194.49	69.68
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	245.25	243.19	244.36	229.51	213.49	80.68
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	135.99	120.47	75.70	50.09	65.75	21.60
Total Debt	135.99	120.47	75.70	50.09	65.75	21.60
Other Liabilities	9.15	5.58	5.56	4.90	5.30	0.65
Total Liabilities	390.39	369.24	325.62	284.50	284.54	102.93
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	332.81	242.67	236.80	225.83	222.32	60.46
Less : Accumulated Depreciation	44.28	37.35	30.31	23.57	17.14	6.88
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	288.53	205.32	206.49	202.26	205.18	53.58
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.37	59.46	4.60	1.02	0.52	0.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.25	7.52	11.35	0.00	1.84	5.08
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	45.95	47.48	41.61	34.66	29.79	10.85
Sundry Debtors	49.82	55.18	63.49	54.17	45.13	20.43
Cash and Bank Balance	6.28	0.14	0.65	2.60	2.50	0.04
Loans and Advances	23.38	26.01	15.39	12.93	14.44	2.66
Total Current Assets	125.43	128.82	121.14	104.35	91.86	33.98
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	33.69	36.22	35.11	33.32	28.60	10.31
Provisions	4.03	3.93	5.93	7.77	6.52	1.55
Total Current Liabilities & Provisions	37.72	40.15	41.04	41.09	35.12	11.86
Net Current Assets	87.71	88.67	80.09	63.26	56.74	22.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	9.12	1.86	2.09	2.03	2.03	0.04
Deferred Tax Liability	32.48	24.96	27.85	27.10	26.98	4.18
Net Deferred Tax	-23.36	-23.10	-25.76	-25.07	-24.95	-4.14
Other Assets	27.90	31.38	48.85	43.03	45.20	26.06
Total Assets	390.39	369.25	325.61	284.50	284.54	102.93
Contingent Liabilities	25.86	28.60	28.56	27.50	28.50	5.57

Company Snapshot

Read it, Learn it and Do it for your investment Needs

Balance Sheet