Nova Iron & Steel Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

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

-88.82

-84.71

-69.23

-58.34

-5.98

Loan funds

Secured loans

330.71

331.88

311.48

329.32

338.30

Unsecured loans

-

-

-

-

-

Total

278.03

283.31

278.39

307.11

368.46

Uses of funds

Fixed assets

Gross block

612.63

602.59

603.71

603.30

276.82

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

251.64

241.67

231.80

223.08

215.75

Net block

361.00

360.92

371.92

380.22

61.07

Capital work-in-progress

-

-

-

-

315.41

Investments

2.74

3.16

3.16

1.44

1.44

Net current assets

Current assets, loans & advances

135.18

173.83

130.18

38.14

89.18

Less : current liabilities & provisions

220.89

254.61

226.87

112.68

98.65

Total net current assets

-85.71

-80.78

-96.69

-74.54

-9.47

Miscellaneous expenses not written

-

-

-

-

-

Total

278.03

283.31

278.39

307.11

368.46

Notes:

Book value of unquoted investments

2.74

3.16

3.16

1.44

1.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

42.49

51.24

19.57

19.52

8.87

Number of equity sharesoutstanding (Lacs)

361.39

361.39

361.39

361.39

361.39