Narayani Steels

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
INCOME :
Sales Turnover	751.68	779.97	784	512.64
Other Income	3.16	2.6	1.03	1.07
Stock Adjustments	-3.34	-37.07	18.07	-12.55
Total Income	751.5	745.5	803.1	501.16
EXPENDITURE :
Raw Materials	702.48	697.14	756.62	461.76
Excise Duty	0	2.47	9.53	9.64
Power and Fuel Cost	7.1	5.46	5.45	5.63
Other Manufacturing Expenses	1.49	0.79	0.89	1.74
Employee Cost	3.61	2.25	2.2	1.92
Selling and Administration Expenses	15.75	15.09	8.94	5.48
Miscellaneous Expenses	0.89	1.41	0.15	1
Less: Preoperative Expenditure Capitalised	0	0	0	0
Profit before Interest, Depreciation and Tax	20.18	20.9	19.33	13.97
Interest and Financial Charges	15.84	17.09	15.62	11.6
Profit before Depreciation and Tax	4.34	3.81	3.71	2.37
Depreciation	0.91	0.87	0.54	0.54
Minority Interest before PAT	0	0	0	0
Profit Before Tax	3.43	2.94	3.17	1.84
Tax	1.24	1.17	1.07	0.61
Profit After Tax	2.19	1.77	2.1	1.23
Minority Interest after PAT	0	0	0	0
Profit/Loss of Associate Company	0.1	0.17	0.15	0.14
Profit after Minority Interest and P/L of Assoc. Co.	2.28	1.94	2.25	1.37
Adjustment below Net Profit	0.03	0.02	0	0
P and L Balance brought forward	12.91	10.94	9.49	8.12
Appropriations	0	0	0	0
P and L Bal. carried down	15.22	12.91	11.74	9.49
Equity Dividend	0	0	0	0
Preference Dividend	0	0	0	0
Corporate Dividend Tax	0	0	0	0
Equity Dividend (%)	0	0	0	0
Earning Per Share (Rs.)	2.09	1.78	2.06	1.88
Book Value	39.3	37.18	36.1	35.77
Extraordinary Items	0	-0.45	0	0

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

INCOME :

Sales Turnover

751.68

779.97

784

512.64

Other Income

3.16

2.6

1.03

1.07

Stock Adjustments

-3.34

-37.07

18.07

-12.55

Total Income

751.5

745.5

803.1

501.16

EXPENDITURE :

Raw Materials

702.48

697.14

756.62

461.76

Excise Duty

2.47

9.53

9.64

Power and Fuel Cost

7.1

5.46

5.45

5.63

Other Manufacturing Expenses

1.49

0.79

0.89

1.74

Employee Cost

3.61

2.25

2.2

1.92

Selling and Administration Expenses

15.75

15.09

8.94

5.48

Miscellaneous Expenses

0.89

1.41

0.15

Less: Preoperative Expenditure Capitalised

Profit before Interest, Depreciation and Tax

20.18

20.9

19.33

13.97

Interest and Financial Charges

15.84

17.09

15.62

11.6

Profit before Depreciation and Tax

4.34

3.81

3.71

2.37

Depreciation

0.91

0.87

0.54

Minority Interest before PAT

Profit Before Tax

3.43

2.94

3.17

1.84

Tax

1.24

1.17

1.07

0.61

Profit After Tax

2.19

1.77

2.1

1.23

Minority Interest after PAT

Profit/Loss of Associate Company

0.1

0.17

0.15

0.14

Profit after Minority Interest and P/L of Assoc. Co.

2.28

1.94

2.25

1.37

Adjustment below Net Profit

0.03

0.02

P and L Balance brought forward

12.91

10.94

9.49

8.12

Appropriations

P and L Bal. carried down

15.22

12.91

11.74

9.49

Equity Dividend

Preference Dividend

Corporate Dividend Tax

Equity Dividend (%)

Earning Per Share (Rs.)

2.09

1.78

2.06

1.88

Book Value

39.3

37.18

36.1

35.77

Extraordinary Items

-0.45

	2019 ( ₹ in Cr. )	2018 ( ₹ in Cr. )	2017 ( ₹ in Cr. )	2016 ( ₹ in Cr. )
SOURCES OF FUNDS :
Share Capital	10.91	10.91	10.91	7.31
Reserves and Surplus	31.96	29.65	28.48	18.84
Total Shareholders Funds	42.87	40.56	39.39	26.15
Secured Loans	65.28	64.83	93.15	71.11
Unsecured Loans	57.15	49.86	13.53	14.04
Total Debt	122.43	114.69	106.68	85.15
Minority Interest	0	0	0	0
Total Liabilities	165.3	155.25	146.07	111.3
APPLICATION OF FUNDS :
Gross Block	22.7	19.57	17.35	15.26
Less: Accum. Depreciation	1.78	0.87	5.08	4.54
Net Block	20.92	18.7	12.27	10.72
Capital Work in Progress	2.05	0.76	0	0.16
Investments	2.28	2.18	3.5	2.79
Current Assets, Loans and Advances
Inventories	17.89	19.65	57.49	37.8
Sundry Debtors	215.56	176.32	136.65	100.86
Cash and Bank Balance	26.4	17.6	19.57	14.19
Loans and Advances	11.25	19.44	15.29	5.48
Less: Current Liab. and Prov.
Current Liabilities	128.73	96.85	98	60.64
Provisions	1.25	1.02	1.04	0.51
Net Current Assets	141.12	135.14	129.96	97.18
Miscellaneous Expenses not w/o	0	0	0	0
Total Assets	166.37	156.78	145.73	110.85
Contingent Liabilities	99.04	68.22	34.7	34.55

2019 ( ₹ in Cr. )

2018 ( ₹ in Cr. )

2017 ( ₹ in Cr. )

2016 ( ₹ in Cr. )

SOURCES OF FUNDS :

Share Capital

10.91

7.31

Reserves and Surplus

31.96

29.65

28.48

18.84

Total Shareholders Funds

42.87

40.56

39.39

26.15

Secured Loans

65.28

64.83

93.15

71.11

Unsecured Loans

57.15

49.86

13.53

14.04

Total Debt

122.43

114.69

106.68

85.15

Minority Interest

Total Liabilities

165.3

155.25

146.07

111.3

APPLICATION OF FUNDS :

Gross Block

22.7

19.57

17.35

15.26

Less: Accum. Depreciation

1.78

0.87

5.08

4.54

Net Block

20.92

18.7

12.27

10.72

Capital Work in Progress

2.05

0.76

0.16

Investments

2.28

2.18

3.5

2.79

Current Assets, Loans and Advances

Inventories

17.89

19.65

57.49

37.8

Sundry Debtors

215.56

176.32

136.65

100.86

Cash and Bank Balance

26.4

17.6

19.57

14.19

Loans and Advances

11.25

19.44

15.29

5.48

Less: Current Liab. and Prov.

Current Liabilities

128.73

96.85

60.64

Provisions

1.25

1.02

1.04

0.51

Net Current Assets

141.12

135.14

129.96

97.18

Miscellaneous Expenses not w/o

Total Assets

166.37

156.78

145.73

110.85

Contingent Liabilities

99.04

68.22

34.7

34.55

Narayani Steels

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