|
NDR Auto Components Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1903.30 Cr.
|
P/BV
|
5.65
|
Book Value (Rs.)
|
141.55
|
|
52 Week High/Low (Rs.)
|
1220/605
|
FV/ML
|
10/1
|
P/E(X)
|
30.73
|
|
Bookclosure
|
20/07/2026
|
EPS (Rs.)
|
26.04
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 237.85 | 237.85 | 118.93 | 59.46 | 59.46 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 23.79 | 23.79 | 11.89 | 5.95 | 5.95 |
| Total Share Capital | 23.79 | 23.79 | 11.89 | 5.95 | 5.95 |
| | | | | | |
| Reserves and Surplus | 333.93 | 278.52 | 241.65 | 211.98 | 185.26 |
| Total Reserves and Surplus | 333.93 | 278.52 | 241.65 | 211.98 | 185.26 |
| Total Shareholders Funds | 357.72 | 302.31 | 253.54 | 217.92 | 191.21 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1.70 | 1.85 |
| Other Long Term Liabilities | 54.43 | 28.64 | 26.61 | 29.47 | 10.27 |
| Long Term Provisions | 2.68 | 1.56 | 0.85 | 0.34 | 0.32 |
| Total Non-Current Liabilities | 57.11 | 30.20 | 27.46 | 31.51 | 12.44 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 1.70 | 0.15 | 0.13 |
| Trade Payables | 124.96 | 131.08 | 101.75 | 74.19 | 40.70 |
| Other Current Liabilities | 22.48 | 21.85 | 11.51 | 19.91 | 5.31 |
| Short Term Provisions | 0.75 | 0.44 | 0.26 | 0.18 | 0.40 |
| Total Current Liabilities | 148.20 | 153.37 | 115.23 | 94.42 | 46.54 |
| | | | | | |
| Total Capital And Liabilities | 563.02 | 485.87 | 396.23 | 343.85 | 250.18 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 201.59 | 152.93 | 146.44 | 133.27 | 47.06 |
| Intangible Assets | 67.90 | 0.06 | 0.12 | 0.22 | 0.15 |
| Capital Work-In-Progress | 19.35 | 27.70 | 12.17 | 13.39 | 32.12 |
| Fixed Assets | 288.84 | 180.69 | 158.73 | 146.87 | 79.33 |
| Non-Current Investments | 82.52 | 63.47 | 55.28 | 49.61 | 42.81 |
| Deferred Tax Assets [Net] | 0.42 | 0.42 | 0.38 | 0.89 | 1.87 |
| Long Term Loans And Advances | 0.00 | 10.00 | 10.00 | 10.00 | 0.00 |
| Other Non-Current Assets | 10.12 | 17.88 | 2.71 | 5.39 | 1.89 |
| Total Non-Current Assets | 381.90 | 272.45 | 227.11 | 212.76 | 125.91 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 1.15 | 0.90 | 0.00 |
| Inventories | 47.71 | 44.28 | 29.73 | 39.34 | 21.26 |
| Trade Receivables | 100.82 | 93.48 | 87.12 | 31.10 | 30.46 |
| Cash And Cash Equivalents | 23.26 | 62.87 | 33.43 | 51.53 | 51.45 |
| Short Term Loans And Advances | 0.00 | 7.00 | 7.00 | 0.00 | 10.00 |
| OtherCurrentAssets | 9.33 | 5.79 | 10.70 | 8.22 | 11.10 |
| Total Current Assets | 181.12 | 213.42 | 169.12 | 131.10 | 124.27 |
| | | | | | |
| Total Assets | 563.02 | 485.87 | 396.23 | 343.85 | 250.18 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 61.66 | 7.84 | 0.00 | 0.00 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 17.84 | 5.95 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 7.88 | 7.67 | 7.78 | 36.37 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.15 | 0.00 | 0.00 |
