Balance Sheet | Nagpur Power & Industries Ltd. | R Wadiwala Securities Pvt Ltd

NAGPUR POWER & INDUSTRIES LTD.

NSE : NABSE : 532362ISIN CODE : INE099E01016Industry : Ferro & Silica ManganeseHouse : Private
BSE153.757.25 (+4.95 %)
PREV CLOSE (Rs.) 146.50
OPEN PRICE (Rs.) 148.00
BID PRICE (QTY) 145.00 (811)
OFFER PRICE (QTY) 153.65 (25)
VOLUME 548
TODAY'S LOW / HIGH (Rs.)145.00 153.75
52 WK LOW / HIGH (Rs.) 80.16173.95
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital130.96130.96130.96130.96130.96
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued130.96130.96130.96130.96130.96
    Equity Paid Up130.96130.96130.96130.96130.96
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves718.65685.11682.06625.98642.68
    Securities Premium231.63231.63231.63140.56137.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-79.76-103.54-97.95-61.55-18.23
    General Reserves517.22517.22517.22517.22495.33
    Other Reserves49.5639.8031.1629.7428.01
Reserve excluding Revaluation Reserve718.65685.11682.06625.98642.68
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds849.61816.06813.02756.93773.63
Minority Interest104.7314.9316.1217.1524.67
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4.807.8216.2112.0319.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured4.807.8216.2112.0319.70
Unsecured Loans25.550.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks9.020.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan16.530.000.000.000.00
Deferred Tax Assets / Liabilities-0.19-0.19-0.19-0.48-0.55
    Deferred Tax Assets0.190.190.190.480.55
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.510.510.510.510.55
Long Term Trade Payables0.000.000.000.001.18
Long Term Provisions12.228.975.234.625.10
Total Non-Current Liabilities42.9017.1121.7616.6825.98
Current Liabilities
Trade Payables53.1549.0039.5444.6843.62
    Sundry Creditors53.1549.0039.5444.6843.62
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44.9634.8130.9928.1224.19
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers19.908.554.364.493.29
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities25.0626.2526.6323.6220.90
Short Term Borrowings140.97150.04112.4798.24104.93
    Secured ST Loans repayable on Demands127.89135.04112.4798.24104.93
    Working Capital Loans- Sec127.89135.04112.3998.24104.44
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-114.80-120.04-112.39-98.24-104.44
Short Term Provisions7.858.244.977.869.08
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.001.073.25
    Provision for post retirement benefits0.000.001.503.292.58
    Preference Dividend0.000.000.000.000.00
    Other Provisions7.858.243.473.503.25
Total Current Liabilities246.93242.09187.98178.89181.82
Total Liabilities1244.171090.191038.87969.661006.11
ASSETS
Gross Block659.36649.63649.83557.42516.94
Less: Accumulated Depreciation101.0692.9285.8789.4480.99
Less: Impairment of Assets0.000.000.000.000.00
Net Block558.30556.70563.96467.98435.94
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9.710.300.510.502.29
Non Current Investments57.3246.6332.7329.9728.91
Long Term Investment57.3246.6332.7329.9728.91
    Quoted57.2746.5732.6829.9228.86
    Unquoted0.050.050.050.050.05
Long Term Loans & Advances38.3618.8717.0616.4626.12
Other Non Current Assets6.575.857.8114.8434.77
Total Non-Current Assets670.27628.35622.07529.76528.04
Current Assets Loans & Advances
Currents Investments182.20171.83184.93198.78203.36
    Quoted182.20171.83184.93198.78203.36
    Unquoted0.150.150.150.150.15
Inventories137.27110.72113.98122.20119.36
    Raw Materials91.0778.6751.8153.7042.57
    Work-in Progress10.647.6215.9721.5120.09
    Finished Goods15.5515.3620.6317.7521.13
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2.241.100.550.590.57
    Other Inventory17.777.9625.0328.6535.00
Sundry Debtors210.94119.3681.1374.93103.67
    Debtors more than Six months46.9329.0414.7713.8812.67
    Debtors Others169.8096.5267.5461.8092.18
Cash and Bank6.3626.3017.9925.5733.43
    Cash in hand0.060.320.190.160.07
    Balances at Bank6.3125.9817.8025.4233.36
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets3.536.344.015.264.96
    Interest accrued on Investments0.000.000.820.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.231.060.001.161.61
    Prepaid Expenses2.964.752.813.243.28
    Other current_assets0.340.530.380.860.07
Short Term Loans and Advances33.5927.2914.7713.1513.29
    Advances recoverable in cash or in kind28.6923.0812.787.807.08
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances4.904.211.995.366.21
Total Current Assets573.90461.85416.80439.90478.07
Net Current Assets (Including Current Investments)326.97219.76228.82261.00296.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1244.171090.191038.87969.661006.11
Contingent Liabilities22.9722.9773.38205.70247.45
Total Debt171.32157.86128.68110.27124.63
Book Value64.8862.3262.0857.8059.08
Adjusted Book Value64.8862.3262.0857.8059.08