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Naraingarh Sugar Mills Limited Annual Report and Financials

Last Traded Price 0.05 + 0.00 %

Naraingarh Sugar Mills Limited (Naraingarh Sugar) Return Comparision with Primex 40 Index

Periods 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years All Time
Primex-40 -15.70 (-0.43%) -58.84 (-1.59%) 200.37 (5.83%) 590.52 (19.40%) 1204.06 (49.53%) 1425.26 (18.05%)
Naraingarh Sugar Mills Limited 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%) 0.00 (0.00%)

NARAINGARH SUGAR MILLS LIMITED Balance Sheet (In Rs)

Particulars

2020

2019

ASSETS

   

Non-Current Assets

   

Property,Plant & Equipment

1,739,824,231.00

1,865,893,040.00

Financial Assets

   

   Investments

-

201,262.00

Deferred Tax Assets(net)

378,083,020.00

197,705,100.00

Other Non-Current Assets

67,608,668.00

67,488,668.00

Total Non-CurrentAssets

2,185,515,919.00

2,131,288,070.00

Current Assets

   

Inventories

289,475,670.00

173,004,290.00

Financial Assets

   

   Trade Receivables

813,363,376.00

739,294,006.00

   Cash and cash equivalents

64,823,600.00

307,761,512.00

   Bank Balance other than Cash and cash equivalents

1,534,489.00

1,019,672.00

   Other Financial Assets

1,720,292.00

1,036,120.00

   Other Current Assets

632,731,936.00

631,192,231.00

Total Current Assets

1,803,649,363.00

1,853,307,831.00

Total Assets

3,989,165,282.00

3,984,595,901.00

EQUITY & LIABILITIES

   

Equity

   

(a)Equity Share Capital

211,953,510.00

211,953,510.00

(b)Other Equity

(740,781,233.40)

(539,662,953.40)

Total Equity

(528,827,723.40)

(327,709,443.40)

 

   

Non-CurrentLiabilities

   

Financial Liabilities

   

   Borrowings

1,255,828,776.00

1,430,220,492.00

   Other Financial Liabilities

9,454,411.00

9,429,411.00

Provisions

17,847,781.00

13,645,845.00

Other Non-Current Liabilities

719,714,634.00

719,714,634.00

Total Non-Current Liabilities

2,002,845,602.00

2,173,010,382.00

Current Liabilities

   

Financial Liabilities

   

   Trade Payables

   

     Total outstanding dues of Micro Enterprises and Small Enterprises

61,222,494.00

30,021,563.00

     Total outstanding dues of Creditors other than Micro Enterprises & Small Enterprises

741,940,425.00

1,253,979,926.00

Other Financial Liabilities

1,365,031,939.00

504,313,669.00

Other Current Liabilities

345,245,558.50

349,205,081.00

Provisions

1,706,987.00

1,774,723.00

Total Current Liabilities

2,515,147,403.00

2,139,294,962.00

Total Equity and Liabilities

3,989,165,282.00

3,984,595,901.00

 NARAINGARH SUGAR MILLS LIMITED Profit & Loss Statement (In Rs)

Particulars

2020

2019

Revenue

   

Revenue from Operations

2,153,308,171.00

3,307,979,655.00

Other Operating Revenues

1,353,612.00

10,889,026.00

Other Income

95,977.00

438,443.00

 

2,154,757,760.00

3,319,307,124.00

Expenditure

   

Cost of Materials Consumed

1,930,151,622.00

2,207,248,163.00

Changes in Inventories of Finished Goods and Work-in-Progress

(71,590,360.00)

560,093,450.00

Employee Benefits Expense

89,068,348.00

83,548,815.00

Finance Costs

255,772,330.00

236,091,881.00

Depreciation & Amortisation Expense

126,693,686.00

143,447,515.50

Other Expenses

205,149,092.00

282,803,018.90

 

2,535,244,718.00

3,513,232,844.00

Loss before tax

(380,486,958.00)

(193,925,720.40)

Tax Expense

 

(79,218,887.00)

Deferred tax

(180,377,920.00)

 

Loss for the year

(200,109,038.00)

(114,706,833.40)

OtherComprehensiveIncome/(Loss)

   

ItemsthatwillnotbereclassifiedtoStatementofProfit&Loss

   

(i)Measurementofpostemploymentbenefitobligation

(1,007,980.00)

(80,078.00)

(ii)Measurementofinvestments

(1,262.00)

(1,738.00)

OtherComprehensiveIncome/(Loss)fortheyear

(1,009,242.00)

(81,816.00)

TotalComprehensiveProfit/(Loss)fortheyear

(201,118,280.00)

(114,788,649.40)

Earnings per equity share

   

Basic & Diluted

   

   10paid-up

(10.52)

(6.03)

5paid-up

(5.26)

(3.02)

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