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Nagpur Power & Industries 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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147.46 Cr.
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P/BV
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1.69
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Book Value (Rs.)
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66.65
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52 Week High/Low (Rs.)
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190/87
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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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27/09/2024
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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 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130.96 | 130.96 | 130.96 | 130.96 | 130.96 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
| Total Share Capital | 13.10 | 13.10 | 13.10 | 13.10 | 13.10 |
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| Reserves and Surplus | 68.51 | 68.21 | 66.74 | 64.27 | 60.43 |
| Total Reserves and Surplus | 68.51 | 68.21 | 66.74 | 64.27 | 60.43 |
| Total Shareholders Funds | 81.61 | 81.30 | 79.84 | 77.36 | 73.53 |
| Minority Interest | 1.49 | 1.61 | -0.38 | 2.47 | 0.69 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.78 | 1.62 | 1.20 | 1.97 | 1.29 |
| Other Long Term Liabilities | 0.05 | 0.05 | 0.05 | 0.17 | 0.18 |
| Long Term Provisions | 0.90 | 0.52 | 0.46 | 0.51 | 0.40 |
| Total Non-Current Liabilities | 1.73 | 2.19 | 1.72 | 2.65 | 1.86 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 15.00 | 11.25 | 9.82 | 10.49 | 9.78 |
| Trade Payables | 4.90 | 3.95 | 4.47 | 4.36 | 4.81 |
| Other Current Liabilities | 3.48 | 3.10 | 2.81 | 2.42 | 3.77 |
| Short Term Provisions | 0.82 | 0.50 | 0.79 | 0.91 | 0.60 |
| Total Current Liabilities | 24.21 | 18.80 | 17.89 | 18.18 | 18.96 |
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| Total Capital And Liabilities | 109.04 | 103.91 | 99.07 | 100.67 | 95.03 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21.49 | 21.96 | 21.80 | 21.58 | 21.81 |
| Intangible Assets | 34.18 | 34.43 | 27.05 | 22.01 | 20.48 |
| Capital Work-In-Progress | 0.03 | 0.05 | 0.05 | 0.23 | 0.04 |
| Fixed Assets | 55.70 | 56.45 | 48.90 | 43.82 | 42.33 |
| Non-Current Investments | 4.66 | 3.27 | 3.00 | 2.89 | 1.44 |
| Deferred Tax Assets [Net] | 0.02 | 0.02 | 0.05 | 0.06 | 0.02 |
| Other Non-Current Assets | 2.47 | 2.49 | 3.13 | 6.09 | 2.94 |
| Total Non-Current Assets | 62.85 | 62.23 | 55.08 | 52.86 | 46.72 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 17.18 | 18.49 | 19.88 | 20.34 | 23.74 |
| Inventories | 11.07 | 11.40 | 12.22 | 11.94 | 10.98 |
| Trade Receivables | 11.94 | 8.11 | 7.49 | 10.37 | 8.15 |
| Cash And Cash Equivalents | 2.63 | 1.80 | 2.56 | 3.34 | 3.81 |
| OtherCurrentAssets | 3.36 | 1.88 | 1.84 | 1.83 | 1.63 |
| Total Current Assets | 46.18 | 41.68 | 43.99 | 47.81 | 48.31 |
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| Total Assets | 109.04 | 103.91 | 99.07 | 100.67 | 95.03 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4.31 | 7.34 | 20.57 | 24.75 | 22.08 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 4.66 | 3.27 | 2.99 | 2.89 | 1.44 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 17.18 | 18.49 | 19.88 | 20.34 | 23.74 |
| Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
