Equity Analysis

Company Profile

Balance Sheet

B Nanji Enterprises Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

526594

INE735G01010

10.4537205

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

4.99

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	5.51	5.51	5.51	5.51	5.51	5.51
Reserves Total	4.42	5.19	14.85	14.70	14.26	13.06
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	9.93	10.70	20.36	20.21	19.77	18.57
Secured Loans	38.60	38.60	44.78	44.77	38.31	18.49
Unsecured Loans	27.41	27.54	21.89	15.18	18.17	14.32
Total Debt	66.01	66.14	66.67	59.95	56.48	32.81
Other Liabilities	25.94	26.79	33.26	45.46	57.42	67.87
Total Liabilities	101.88	103.63	120.29	125.62	133.67	119.25
APPLICATION OF FUNDS :
Gross Block	1.88	1.88	1.85	1.94	2.00	1.98
Less : Accumulated Depreciation	1.75	1.72	1.46	1.46	1.30	0.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.13	0.16	0.39	0.48	0.70	1.06
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	3.60	3.25	7.05	6.25	5.78	5.16
Current Assets, Loans & Advances
Inventories	79.74	81.84	96.49	103.42	111.82	104.47
Sundry Debtors	7.79	7.76	18.80	8.38	3.09	2.79
Cash and Bank Balance	0.38	0.51	0.42	1.89	2.23	2.33
Loans and Advances	0.29	0.25	0.58	0.99	2.00	0.91
Total Current Assets	88.20	90.35	116.29	114.69	119.14	110.50
Less : Current Liabilities and Provisions
Current Liabilities	4.95	5.12	18.34	10.18	5.17	7.60
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	4.95	5.12	18.34	10.18	5.17	7.60
Net Current Assets	83.25	85.23	97.95	104.50	113.98	102.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.13	0.12	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.13	0.12	0.00	0.00	0.00	0.00
Other Assets	14.77	14.87	14.91	14.39	13.21	10.15
Total Assets	101.88	103.63	120.30	125.63	133.68	119.27
Contingent Liabilities	0.00	0.00	7.00	7.00	7.00	0.00