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Balance Sheet	Markets > Corporate Information > Balance Sheet


Nath Industries Ltd	Industry: Paper

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
502587	INE777A01023	130.0397368	Not Listed	0	144.69	86.53	0.88	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	19.00	19.00	19.00	19.00	11.00	11.00
Reserves Total	224.19	225.36	210.51	194.49	69.68	57.58
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	243.19	244.36	229.51	213.49	80.68	68.58
Secured Loans	0.00	0.00	0.00	0.00	0.00	10.38
Unsecured Loans	120.47	75.70	50.09	65.75	21.60	0.40
Total Debt	120.47	75.70	50.09	65.75	21.60	10.78
Other Liabilities	5.58	5.56	4.90	5.30	0.65	1.51
Total Liabilities	369.24	325.62	284.50	284.54	102.93	80.87
APPLICATION OF FUNDS :
Gross Block	242.68	236.80	225.83	222.32	60.46	52.19
Less : Accumulated Depreciation	37.36	30.31	23.57	17.14	6.88	4.36
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	205.32	206.49	202.26	205.18	53.58	47.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	59.46	4.60	1.02	0.52	0.22	0.62
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	7.52	11.35	0.00	1.84	5.08	4.12
Current Assets, Loans & Advances
Inventories	47.48	41.61	34.66	29.79	10.85	11.56
Sundry Debtors	55.18	63.49	54.17	45.13	20.43	15.71
Cash and Bank Balance	0.14	0.65	2.60	2.50	0.04	0.07
Loans and Advances	26.01	15.39	12.93	14.44	2.66	0.46
Total Current Assets	128.82	121.14	104.35	91.86	33.98	27.80
Less : Current Liabilities and Provisions
Current Liabilities	36.22	35.11	33.32	28.60	10.31	3.98
Provisions	3.93	5.93	7.77	6.52	1.55	1.85
Total Current Liabilities & Provisions	40.15	41.04	41.09	35.12	11.86	5.83
Net Current Assets	88.67	80.09	63.26	56.74	22.12	21.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.86	2.09	2.03	2.03	0.04	0.03
Deferred Tax Liability	24.96	27.85	27.10	26.98	4.18	12.56
Net Deferred Tax	-23.10	-25.76	-25.07	-24.95	-4.14	-12.53
Other Assets	31.38	48.85	43.03	45.20	26.06	18.88
Total Assets	369.25	325.61	284.50	284.54	102.93	80.89
Contingent Liabilities	28.60	28.56	27.50	28.50	5.57	5.45

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In case of any grievances please write to: investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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