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National Peroxide Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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394.91 Cr.
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P/BV
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1.10
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Book Value (Rs.)
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622.38
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52 Week High/Low (Rs.)
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1175/552
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 57.47 | 57.47 | 57.47 | 0.10 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 5.75 | 5.75 | 5.75 | 0.01 |
| Total Share Capital | 5.75 | 5.75 | 5.75 | 0.01 |
| | | | | |
| Reserves and Surplus | 343.52 | 353.22 | 346.25 | -0.02 |
| Total Reserves and Surplus | 343.52 | 353.22 | 346.25 | -0.02 |
| Total Shareholders Funds | 349.27 | 358.96 | 351.99 | -0.01 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.52 | 7.01 | 10.36 | 0.00 |
| Deferred Tax Liabilities [Net] | 39.73 | 40.20 | 38.23 | 0.00 |
| Other Long Term Liabilities | 8.73 | 9.04 | 9.28 | 0.00 |
| Long Term Provisions | 3.86 | 3.23 | 3.16 | 0.00 |
| Total Non-Current Liabilities | 55.84 | 59.47 | 61.03 | 0.00 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 0.00 | 3.46 | 3.56 | 0.00 |
| Trade Payables | 19.80 | 22.33 | 23.06 | 0.01 |
| Other Current Liabilities | 15.51 | 15.09 | 12.64 | 0.00 |
| Short Term Provisions | 1.30 | 0.00 | 1.27 | 0.00 |
| Total Current Liabilities | 36.62 | 40.89 | 40.52 | 0.01 |
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| Total Capital And Liabilities | 441.72 | 459.33 | 453.55 | 0.00 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 311.87 | 320.75 | 335.40 | 0.00 |
| Intangible Assets | 0.50 | 0.03 | 0.24 | 0.00 |
| Capital Work-In-Progress | 2.87 | 11.26 | 2.62 | 0.00 |
| Fixed Assets | 315.24 | 332.04 | 338.27 | 0.00 |
| Other Non-Current Assets | 5.67 | 7.25 | 1.67 | 0.00 |
| Total Non-Current Assets | 320.91 | 339.29 | 339.93 | 0.00 |
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| CURRENT ASSETS | | | | |
| Current Investments | 36.63 | 35.10 | 39.96 | 0.00 |
| Inventories | 32.49 | 33.85 | 36.15 | 0.00 |
| Trade Receivables | 22.81 | 27.15 | 24.27 | 0.00 |
| Cash And Cash Equivalents | 23.74 | 17.19 | 6.97 | 0.00 |
| OtherCurrentAssets | 5.15 | 6.74 | 6.27 | 0.00 |
| Total Current Assets | 120.81 | 120.03 | 113.61 | 0.00 |
| | | | | |
| Total Assets | 441.72 | 459.33 | 453.55 | 0.00 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.19 | 4.62 | 0.00 |
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| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 35.10 | 39.96 | 0.00 |
