26 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
NK Industries Ltd.

BSE

  • 37.55 -0.20 (-0.53%)
  • Vol: 4703
  • BSE Code: 519494
  • PREV. CLOSE
    37.75
  • OPEN PRICE
    38.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.00 0.00 (0%)
  • Vol: 0
  • NSE Code: NKIND
  • PREV. CLOSE
    37.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NK Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
NA  
NA  
Share Capital
60.10  
60.10  
    Equity - Authorised
250.00  
250.00  
    Equity - Issued
60.10  
60.10  
    Equity Paid Up
60.10  
60.10  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
Total Reserves
-3220.49  
-3177.40  
    Securities Premium
90.30  
90.30  
    Capital Reserves
174.03  
174.03  
    Profit & Loss Account Balance
-5074.67  
-5031.33  
    General Reserves
1.04  
1.04  
    Other Reserves
1588.82  
1588.57  
Reserve excluding Revaluation Reserve
-4809.06  
-4765.97  
Revaluation reserve
1588.57  
1588.57  
Shareholder's Funds
-3160.39  
-3117.30  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
-8.56  
0.00  
    Deferred Tax Assets
8.56  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
1.69  
0.00  
Long Term Trade Payables
6318.03  
6276.19  
Long Term Provisions
24.99  
23.13  
Total Non-Current Liabilities
6336.14  
6299.31  
Current Liabilities
NA  
NA  
Trade Payables
35.32  
399.85  
    Sundry Creditors
35.32  
399.85  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
11.96  
5.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
0.05  
0.27  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-12.01  
-5.48  
Short Term Borrowings
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
Short Term Provisions
2.43  
1.82  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
2.43  
1.82  
Total Current Liabilities
49.72  
406.89  
Total Liabilities
3225.47  
3588.90  
ASSETS
NA  
NA  
Gross Block
3120.11  
2813.66  
Less: Accumulated Depreciation
1329.32  
1197.05  
Less: Impairment of Assets
0.00  
0.00  
Net Block
1790.79  
1616.60  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
2.86  
12.86  
Non Current Investments
1.94  
1.18  
Long Term Investment
1.94  
1.18  
    Quoted
0.00  
0.00  
    Unquoted
256.59  
255.83  
Long Term Loans & Advances
997.38  
1420.24  
Other Non Current Assets
1.79  
0.00  
Total Non-Current Assets
2794.75  
3050.87  
Current Assets Loans & Advances
NA  
NA  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
256.59  
255.83  
Inventories
67.20  
25.11  
    Raw Materials
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores ¬†and Spare
25.95  
16.02  
    Other Inventory
41.25  
9.09  
Sundry Debtors
340.33  
411.16  
    Debtors more than Six months
77.81  
410.57  
    Debtors Others
262.52  
0.58  
Cash and Bank
12.41  
14.02  
    Cash in hand
2.82  
3.84  
    Balances at Bank
9.59  
10.19  
    Other cash and bank balances
0.00  
0.00  
Other Current Assets
1.67  
1.09  
    Interest accrued on Investments
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
1.67  
1.09  
    Other current_assets
0.00  
0.00  
Short Term Loans and Advances
9.10  
86.64  
    Advances recoverable in cash or in kind
0.00  
0.00  
    Advance income tax and TDS
1.64  
0.00  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
7.46  
86.64  
Total Current Assets
430.72  
538.03  
Net Current Assets (Including Current Investments)
381.00  
131.14  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
3225.47  
3588.90  
Contingent Liabilities
2823.08  
2198.44  
Total Debt
0.00  
0.00  
Book Value
-790.19  
-783.02  
Adjusted Book Value
-790.19  
-783.02