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BALANCE SHEET

You can view the balance sheet for the last 5 years.
N G Industries Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)33.5133.5133.5133.5133.51
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital3.353.353.353.353.35
Total Share Capital3.353.353.353.353.35
      
Reserves and Surplus24.8520.5611.665.997.62
Total Reserves and Surplus24.8520.5611.665.997.62
Total Shareholders Funds28.2023.9115.019.3410.97
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]0.651.580.000.000.00
Total Non-Current Liabilities0.651.580.000.000.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.590.510.273.021.35
Other Current Liabilities1.281.151.561.550.02
Short Term Provisions0.000.000.000.000.17
Total Current Liabilities1.871.671.834.581.53
      
Total Capital And Liabilities30.7227.1516.8413.9212.50
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets5.195.555.335.245.16
Intangible Assets0.010.010.020.030.00
Fixed Assets5.195.565.355.265.16
Non-Current Investments22.2716.158.163.843.37
Deferred Tax Assets [Net]0.000.000.582.331.83
Long Term Loans And Advances0.140.140.210.100.05
Other Non-Current Assets0.120.120.120.110.11
Total Non-Current Assets27.7321.9714.4111.6410.51
      
      
CURRENT ASSETS     
Inventories0.652.810.570.550.69
Trade Receivables0.070.780.120.470.52
Cash And Cash Equivalents1.741.411.661.090.57
Short Term Loans And Advances0.530.190.080.160.20
Total Current Assets2.995.182.432.281.99
      
Total Assets30.7227.1516.8413.9212.50
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.020.040.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value22.2716.150.000.003.37
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)33.51
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital3.35
Total Share Capital3.35
Reserves and Surplus24.85
Total Reserves and Surplus24.85
Total Shareholders Funds28.20
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]0.65
Total Non-Current Liabilities0.65
CURRENT LIABILITIES 
Short Term Borrowings0.59
Other Current Liabilities1.28
Short Term Provisions0.00
Total Current Liabilities1.87
Total Capital And Liabilities30.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets5.19
Intangible Assets0.01
Fixed Assets5.19
Non-Current Investments22.27
Deferred Tax Assets [Net]0.00
Long Term Loans And Advances0.14
Other Non-Current Assets0.12
Total Non-Current Assets27.73
CURRENT ASSETS 
Inventories0.65
Trade Receivables0.07
Cash And Cash Equivalents1.74
Short Term Loans And Advances0.53
Total Current Assets2.99
Total Assets30.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.02
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value22.27