Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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N G Industries Ltd.

Apr 30, 04:01 BSE 157.70 ( -6.90 -4.19%)

Volume3096

Prev. Close
164.60

Open Price
160.15

Today's Low / High

155.55 167.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

145.00 205.50

N G Industries Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	33.51	33.51	33.51	33.51	33.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.35	3.35	3.35	3.35	3.35
Total Share Capital	3.35	3.35	3.35	3.35	3.35

Reserves and Surplus	32.79	24.85	20.56	11.66	5.99
Total Reserves and Surplus	32.79	24.85	20.56	11.66	5.99
Total Shareholders Funds	36.14	28.20	23.91	15.01	9.34

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.05	0.65	1.58	0.00	0.00
Total Non-Current Liabilities	2.05	0.65	1.58	0.00	0.00

CURRENT LIABILITIES
Short Term Borrowings	1.18	0.59	0.51	0.27	3.02
Other Current Liabilities	0.55	1.28	1.15	1.56	1.55
Total Current Liabilities	1.74	1.87	1.67	1.83	4.58

Total Capital And Liabilities	39.92	30.72	27.15	16.84	13.92

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.62	5.19	5.55	5.33	5.24
Intangible Assets	0.01	0.01	0.01	0.02	0.03
Fixed Assets	5.62	5.19	5.56	5.35	5.26
Non-Current Investments	28.95	22.27	16.15	8.16	3.84
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.58	2.33
Long Term Loans And Advances	0.23	0.14	0.14	0.21	0.10
Other Non-Current Assets	0.12	0.12	0.12	0.12	0.11
Total Non-Current Assets	34.92	27.73	21.97	14.41	11.64


CURRENT ASSETS
Inventories	0.63	0.65	2.81	0.57	0.55
Trade Receivables	0.15	0.07	0.78	0.12	0.47
Cash And Cash Equivalents	2.37	1.74	1.41	1.66	1.09
Short Term Loans And Advances	1.85	0.53	0.19	0.08	0.16
Total Current Assets	5.00	2.99	5.18	2.43	2.28

Total Assets	39.92	30.72	27.15	16.84	13.92

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11	0.06	0.04	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	28.95	22.27	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	16.15	0.00	0.00

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	33.51

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.35
Total Share Capital	3.35
Reserves and Surplus	32.79
Total Reserves and Surplus	32.79
Total Shareholders Funds	36.14
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	2.05
Total Non-Current Liabilities	2.05
CURRENT LIABILITIES
Short Term Borrowings	1.18
Other Current Liabilities	0.55
Total Current Liabilities	1.74
Total Capital And Liabilities	39.92
ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.62
Intangible Assets	0.01
Fixed Assets	5.62
Non-Current Investments	28.95
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.23
Other Non-Current Assets	0.12
Total Non-Current Assets	34.92
CURRENT ASSETS
Inventories	0.63
Trade Receivables	0.15
Cash And Cash Equivalents	2.37
Short Term Loans And Advances	1.85
Total Current Assets	5.00
Total Assets	39.92
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	28.95
Non-Current Investments Unquoted Book Value	0.00