Cash Flow - NACDAC Infrastructure Ltd.
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE411Y01011 52Wk High (Rs.) 9 BV (Rs.) 13.20 FV (Rs.) 10.00
Bookclosure 30/09/2024 52Wk Low (Rs.) 2 EPS (Rs.) 0.50 P/E (X) 4.59
Mkt Cap. (Rs. Cr.) 36.94 P/BV (X) 0.17 Div Yield (%) 0.00 Mkt Lot 1
Standalone
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)1627.36766.44232.2082.2082.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital162.7476.4423.228.228.22
Total Share Capital162.7476.4423.228.228.22
      
Reserves and Surplus52.006.1327.7217.3515.19
Total Reserves and Surplus52.006.1327.7217.3515.19
Money Received Against Share Warrants0.000.0018.750.000.00
Total Shareholders Funds214.7482.5769.6925.5723.41
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.002.683.114.244.24
Deferred Tax Liabilities [Net]0.060.030.010.030.08
Long Term Provisions0.130.130.110.000.00
Total Non-Current Liabilities0.192.843.234.274.33
      
CURRENT LIABILITIES     
Short Term Borrowings0.0010.0711.5116.998.27
Trade Payables6.130.010.042.0026.87
Other Current Liabilities13.6310.164.824.331.80
Short Term Provisions2.511.941.891.200.48
Total Current Liabilities22.2722.1918.2624.5337.42
      
Total Capital And Liabilities237.20107.5991.1854.3765.16
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.388.278.646.637.14
Capital Work-In-Progress3.861.210.202.562.53
Other Assets5.694.253.680.000.00
Fixed Assets17.9413.7312.539.199.67
Non-Current Investments0.000.000.003.753.75
Long Term Loans And Advances93.640.051.6913.631.62
Other Non-Current Assets49.5750.1949.920.000.00
Total Non-Current Assets161.1563.9764.1426.5715.04
      
      
CURRENT ASSETS     
Inventories1.125.5214.586.978.28
Trade Receivables72.4936.359.4220.7041.20
Cash And Cash Equivalents0.440.382.670.040.40
Short Term Loans And Advances0.120.080.000.080.24
OtherCurrentAssets1.881.300.370.000.00
Total Current Assets76.0543.6327.0427.8050.11
      
Total Assets237.20107.5991.1854.3765.16
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities50.2750.7050.2748.372.56
      
BONUS DETAILS     
Bonus Equity Share Capital38.2238.220.000.000.00