- PROFIT & LOSS
- BALANCE SHEET
- RETURN CALCULATOR
- CORPORATE ACTION
- SHAREHOLDING PATTERN
- QUARTERLY RESULT
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | 4241.9 | 4114.03 | 3893.53 | 4039.91 | 3641.11 |
| Other Income | 15.09 | 13.49 | 37.85 | 3.62 | 12.14 |
| Stock Adjustments | -198.77 | -136.1 | 145.56 | -2.8 | -70.71 |
| Total Income | 4058.22 | 3991.42 | 4076.94 | 4040.73 | 3582.54 |
| EXPENDITURE : | |||||
| Raw Materials | 3827.02 | 3515.16 | 3473.16 | 3434.73 | 3016.62 |
| Excise Duty | 31.43 | 133.65 | 143.22 | 156.03 | 141.68 |
| Power and Fuel Cost | 72.21 | 59.2 | 75.84 | 67.8 | 60.58 |
| Other Manufacturing Expenses | 25.2 | 31.66 | 36.65 | 36.1 | 32.66 |
| Employee Cost | 53.42 | 50.77 | 47.89 | 44.69 | 37.89 |
| Selling and Administration Expenses | 86.5 | 92.11 | 106.25 | 109.47 | 89.56 |
| Miscellaneous Expenses | 2.52 | 9.2 | 3.67 | 5.3 | 12.75 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Interest, Depreciation and Tax | -40.08 | 99.69 | 190.25 | 186.62 | 190.78 |
| Interest and Financial Charges | 134.17 | 137.54 | 137.4 | 122.94 | 127.05 |
| Profit before Depreciation and Tax | -174.25 | -37.85 | 52.85 | 63.68 | 63.73 |
| Depreciation | 49.52 | 48.8 | 14.56 | 15.28 | 20.57 |
| Profit Before Tax | -223.76 | -86.66 | 38.28 | 48.4 | 43.16 |
| Tax | -80.87 | -4.54 | 10.14 | 18.25 | 12.7 |
| Profit After Tax | -142.89 | -82.12 | 28.14 | 30.15 | 30.46 |
| Adjustment below Net Profit | 1.75 | 0.03 | 0 | 0 | 0 |
| P and L Balance brought forward | -485.97 | -403.88 | 189.12 | 161.55 | 133.64 |
| Appropriations | 2.68 | 0 | 2.65 | 2.57 | 2.56 |
| P and L Bal. carried down | -629.78 | -485.97 | 214.62 | 189.12 | 161.55 |
| Equity Dividend | 2.23 | 0 | 0 | 0 | 0 |
| Preference Dividend | 0 | 0 | 2.2 | 2.2 | 2.2 |
| Corporate Dividend Tax | 0.45 | 0 | 0.45 | 0.37 | 0.36 |
| Equity Dividend (%) | 50 | 0 | 0 | 0 | 0 |
| Earning Per Share (Rs.) | 0 | 0 | 5.73 | 6.2 | 6.27 |
| Book Value | -115.59 | -83.27 | 74.16 | 68.43 | 62.52 |
| Extraordinary Items | -0.01 | -0.06 | 17.26 | -1.71 | -1.39 |
| 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | 2014 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 44.5 | 44.5 | 99.51 | 99.51 | 99.51 |
| Reserves and Surplus | -558.89 | -415.07 | 285.51 | 260.02 | 233.72 |
| Total Shareholders Funds | -514.39 | -370.57 | 385.02 | 359.53 | 333.23 |
| Secured Loans | 200.47 | 197.7 | 202.82 | 209.46 | 256.12 |
| Unsecured Loans | 63.73 | 58.72 | 34.63 | 81 | 56.52 |
| Total Debt | 264.2 | 256.42 | 237.45 | 290.46 | 312.64 |
| Total Liabilities | -250.19 | -114.15 | 622.47 | 649.99 | 645.87 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 968.93 | 961.04 | 436.87 | 448.45 | 461.11 |
| Less: Accum. Depreciation | 369.22 | 319.72 | 271.1 | 256.81 | 258.32 |
| Net Block | 599.71 | 641.32 | 165.77 | 191.64 | 202.79 |
| Capital Work in Progress | 0.91 | 4.12 | 45.45 | 20.74 | 1.06 |
| Investments | 1.32 | 1.57 | 0.89 | 2.84 | 2.79 |
| Current Assets, Loans and Advances | |||||
| Inventories | 288.87 | 451.29 | 502.09 | 534.65 | 442.64 |
| Sundry Debtors | 362.81 | 418.18 | 427.59 | 430.98 | 408.55 |
| Cash and Bank Balance | 100.51 | 95.79 | 94.09 | 113.04 | 89.71 |
| Loans and Advances | 165.69 | 208.04 | 154.34 | 139.02 | 124.96 |
| Less: Current Liab. and Prov. | |||||
| Current Liabilities | 1767.13 | 1927.31 | 757.63 | 766.3 | 620.9 |
| Provisions | 2.87 | 7.16 | 10.13 | 16.63 | 5.72 |
| Net Current Assets | -852.12 | -761.17 | 410.35 | 434.76 | 439.24 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | -250.18 | -114.16 | 622.46 | 649.98 | 645.88 |
| Contingent Liabilities | 132.2 | 98.78 | 100.27 | 83.03 | 80.57 |
If I had made LUMPSUM investment of ₹ 1,00,000
in NATIONAL STEEL & AGRO INDUSTRIES LTD.
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
