Nova Iron & Steel Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

36.14

36.14

36.14

36.14

36.14

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-191.59

-88.82

-84.71

-69.23

-58.34

Loan funds

Secured loans

397.04

330.71

331.88

311.48

329.32

Unsecured loans

-

-

-

-

-

Total

241.59

278.03

283.31

278.39

307.11

Uses of funds

Fixed assets

Gross block

619.02

612.63

602.59

603.71

603.30

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

443.49

251.64

241.67

231.80

223.08

Net block

175.52

361.00

360.92

371.92

380.22

Capital work-in-progress

25.62

-

-

-

-

Investments

2.62

2.74

3.16

3.16

1.44

Net current assets

Current assets, loans & advances

91.72

135.18

173.83

130.18

38.14

Less : current liabilities & provisions

53.88

220.89

254.61

226.87

112.68

Total net current assets

37.84

-85.71

-80.78

-96.69

-74.54

Miscellaneous expenses not written

-

-

-

-

-

Total

241.59

278.03

283.31

278.39

307.11

Notes:

Book value of unquoted investments

2.62

2.74

3.16

3.16

1.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

42.69

42.49

51.24

19.57

19.52

Number of equity sharesoutstanding (Lacs)

361.39

361.39

361.39

361.39

361.39