National Steel & Agro Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
897
1,130
941
944
1,018
90
Total Accounts Receivable
4,156
4,342
4,313
4,229
3,628
1,644
Inventories
4,715
5,747
5,585
5,112
2,889
776
Other Current Assets
956
999
1,121
1,176
889
597
Total Current Assets
10,723
12,218
11,960
11,462
8,424
3,106
Net Property, Plant & Equipment
2,031
2,122
2,099
2,042
6,005
5,516
Total Investments and Advances
60
53
9
9
28
42
Intangible Assets
7
2
13
7
1
1
Other Assets
7
1
29
29
26
32
Total Assets
12,829
14,400
14,110
13,549
14,485
8,730
ST Debt & Current Portion LT Debt
2,664
2,555
2,187
1,905
1,933
Accounts Payable
5,652
7,152
7,000
6,693
14,299
Income Tax Payable
136
179
262
250
-
Other Current Liabilities
271
258
310
208
1,930
Total Current Liabilities
8,723
10,144
9,759
9,056
18,161
Long-Term Debt
423
265
143
71
550
Provision for Risks & Charges
16
24
24
21
14
Deferred Taxes
311
306
312
355
830
Other Liabilities
24
61
22
17
74
Total Liabilities
9,497
10,805
10,260
9,520
19,629
Common Equity (Total)
2,779
3,042
3,297
3,477
5,144
Total Shareholders' Equity
3,329
3,592
3,847
4,027
5,144
Total Equity
3,329
3,592
3,847
4,027
5,144
Liabilities & Shareholders' Equity
12,829
14,400
14,110
13,549
14,485
Non-Equity Reserves
3
3
3
3
-
Preferred Stock (Carrying Value)
550
550
550
550
-
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