Nath Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

19.00

19.00

19.00

19.00

11.00

Share application money

-

0.31

0.31

0.31

0.31

Preference share capital

-

-

-

-

-

Reserves & surplus

224.19

225.05

210.20

194.17

69.36

Loan funds

Secured loans

90.36

45.90

17.03

27.67

21.28

Unsecured loans

-

-

-

-

-

Total

333.55

290.27

246.54

241.15

101.96

Uses of funds

Fixed assets

Gross block

242.67

236.80

225.83

222.32

60.46

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

37.35

30.31

23.57

17.14

6.88

Net block

205.32

206.49

202.26

205.18

53.58

Capital work-in-progress

59.46

4.60

1.02

0.52

0.22

Investments

7.52

11.35

-

1.84

5.08

Net current assets

Current assets, loans & advances

160.20

169.99

154.13

137.06

60.05

Less : current liabilities & provisions

98.93

102.16

110.87

103.45

16.98

Total net current assets

61.26

67.83

43.26

33.61

43.07

Miscellaneous expenses not written

-

-

-

-

-

Total

333.55

290.27

246.54

241.15

101.96

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

7.51

11.35

-

1.83

5.08

Contingent liabilities

43.60

39.72

27.84

28.14

5.65

Number of equity sharesoutstanding (Lacs)

190.00

190.00

190.00

190.00

110.00