| Narmadesh Brass Industries Ltd Industry: (Mining / Minerals / Metals) |
|---|
|
BSE Code:
544680
ISIN Demat:
INE0S1B01014
Book Value(₹): 186.17 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 120.96 P/E(TTM):
21.35
EPS(TTM):
18.27
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2.00 | 2.00 | 0.00 | 0.00 | |
| Reserves | 12.64 | 6.97 | 0.00 | 0.00 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 8.92 | 3.32 | |
| Total Shareholders Funds | 14.64 | 8.97 | 8.92 | 3.32 | |
| Secured Loans | 16.07 | 11.08 | 5.94 | 4.84 | |
| Unsecured Loans | 9.43 | 11.90 | 0.00 | 0.00 | |
| Total Debt | 25.50 | 22.98 | 5.94 | 4.84 | |
| Other Liabilities | 4.70 | 4.70 | 0.00 | 0.00 | |
| Total Liabilities | 44.84 | 36.65 | 14.86 | 8.16 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 17.18 | 12.74 | 8.39 | 5.94 | |
| Less: Accumulated Depreciation | 2.68 | 1.93 | 1.11 | 0.66 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 14.50 | 10.81 | 7.28 | 5.28 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.06 | 0.06 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 19.31 | 15.38 | 10.52 | 12.77 | |
| Sundry Debtors | 14.96 | 6.90 | 2.23 | 3.40 | |
| Cash and Bank Balance | 0.03 | 2.27 | 0.02 | 0.07 | |
| Loans and Advances | 10.67 | 11.21 | 1.74 | 2.45 | |
| Total Current Assets | 44.97 | 35.75 | 14.50 | 18.68 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.12 | 6.34 | 7.01 | 16.29 | |
| Provisions | 1.96 | 3.06 | 0.44 | 0.00 | |
| Total CL & Provisions | 14.08 | 9.40 | 7.45 | 16.29 | |
| Net Current Assets | 30.89 | 26.35 | 7.05 | 2.39 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liability | 0.67 | 0.63 | 0.34 | 0.23 | |
| Net Deferred Tax | -0.67 | -0.63 | -0.34 | -0.23 | |
| Other Assets | 0.12 | 0.12 | 0.79 | 0.65 | |
| Total Assets | 44.84 | 36.65 | 14.85 | 8.16 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
