National General Industries Balance Sheet Annual

BSE: 531651 | NSE: - | ISIN: INE654H01011 | Sector: Iron & Steel

65.00 -2.14 (-3.19%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.06	0.03	0.15	13.78
Short Term Investments	8.47	3.76	3.82	4.71
Cashand Short Term Investments	8.53	3.78	3.97	18.49
Accounts Receivable- Trade Net	1.25	1.29	0.88	1.27
Total Receivables Net	1.88	2.91	2.25	2.44
Total Inventory	0.92	1.60	2.63	2.71
Total Current Assets	11.34	8.29	8.86	23.65
Property/ Plant/ Equipment Total- Net	3.83	3.59	3.81	3.83
Long Term Investments	11.88	6.93	6.80	5.51
Note Receivable- Long Term	11.28	14.70	14.44	0.26
Other Long Term Assets Total	0.00	0.00	0.00	0.00
Total Assets	38.32	33.52	33.91	33.25
Accounts Payable	0.24	0.56	0.81	1.24
Current Portof LT Debt/ Capital Leases	1.07	0.03	0.06	0.00
Other Currentliabilities Total	0.54	0.30	0.24	0.23
Total Current Liabilities	1.85	2.39	3.29	3.66
Long Term Debt	0.34	0.07	0.10	0.00
Total Long Term Debt	0.34	0.07	0.10	0.00
Total Debt	1.41	1.60	2.34	2.19
Deferred Income Tax	1.49	1.06	0.99	0.73
Other Liabilities Total	0.11	0.10	0.09	0.11
Total Liabilities	3.79	3.63	4.46	4.50
Common Stock Total	4.68	4.68	4.67	4.67
Other Equity Total	29.86	25.22	24.78	24.07
Total Equity	34.53	29.90	29.45	28.74
Total Liabilities Shareholders' Equity	38.32	33.52	33.91	33.25
Total Common Shares Outstanding	0.55	0.55	0.55	0.55
Tangible Book Valueper Share Common Eq	62.44	54.06	53.25	51.98
Notes Payable/ Short Term Debt	-	1.50	2.17	2.19
Other Current Assets Total	-	-	-	0.00
Intangibles Net	-	-	-	0.00

*All figures in crores except per share values

Trending Stocks

3,753.25+148.70(4.13%)

844.75+28.70(3.52%)

1,784.60+38.65(2.21%)

1,733.95-13.75 (-0.79%)

2,460.60-18.40 (-0.74%)

Related News