Cash Flow - N D Metal Industries Ltd.
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ISIN No INE209C01015 52Wk High (Rs.) 163 BV (Rs.) 10.40 FV (Rs.) 10.00
Bookclosure 21/08/2024 52Wk Low (Rs.) 60 EPS (Rs.) 8.34 P/E (X) 8.79
Mkt Cap. (Rs. Cr.) 67.09 P/BV (X) 7.05 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(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)91.5191.5191.5191.5191.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital9.159.159.159.159.15
Total Share Capital9.159.159.159.159.15
      
Revaluation Reserves12.5213.0813.6714.3417.33
Reserves and Surplus0.36-7.80-9.39-6.015.16
Total Reserves and Surplus12.885.284.288.3322.49
Total Shareholders Funds22.0314.4313.4417.4831.64
      
NON-CURRENT LIABILITIES     
Long Term Borrowings4.784.750.270.560.17
Deferred Tax Liabilities [Net]0.005.125.415.661.13
Other Long Term Liabilities0.620.320.450.300.05
Long Term Provisions0.000.690.640.620.58
Total Non-Current Liabilities5.4010.896.787.141.93
      
CURRENT LIABILITIES     
Short Term Borrowings4.562.764.503.455.68
Trade Payables5.766.325.146.829.44
Other Current Liabilities2.161.681.701.523.17
Short Term Provisions0.170.030.040.060.03
Total Current Liabilities12.6610.8011.3911.8518.33
      
Total Capital And Liabilities40.0936.1131.6036.4751.90
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets20.8821.8022.4023.6529.40
Intangible Assets0.010.010.010.020.03
Capital Work-In-Progress0.170.000.330.330.47
Other Assets0.020.030.030.030.04
Fixed Assets21.0821.8322.7624.0329.94
Non-Current Investments0.000.000.010.010.01
Deferred Tax Assets [Net]0.870.000.000.000.00
Other Non-Current Assets0.470.530.580.580.50
Total Non-Current Assets22.4222.3623.3524.6230.45
      
      
CURRENT ASSETS     
Inventories6.936.603.123.859.73
Trade Receivables5.742.511.822.545.18
Cash And Cash Equivalents2.912.902.293.064.20
OtherCurrentAssets2.101.741.022.402.34
Total Current Assets17.6813.758.2511.8521.45
      
Total Assets40.0936.1131.6036.4751.90
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.008.978.859.1810.47
      
BONUS DETAILS     
Bonus Equity Share Capital0.900.900.900.900.90
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.010.010.01