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.
Market Cap. (Rs.)
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181.56 Cr.
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P/BV
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2.23
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Book Value (Rs.)
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62.08
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52 Week High/Low (Rs.)
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165/59
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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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22/12/2023
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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 | 68.21 | 66.74 | 64.27 | 60.43 | 66.58 |
Total Reserves and Surplus | 68.21 | 66.74 | 64.27 | 60.43 | 66.58 |
Total Shareholders Funds | 81.30 | 79.84 | 77.36 | 73.53 | 79.68 |
Minority Interest | 1.61 | -0.38 | 2.47 | 0.69 | 1.63 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 1.62 | 1.20 | 1.97 | 1.29 | 0.00 |
Other Long Term Liabilities | 0.05 | 0.05 | 0.17 | 0.18 | 0.20 |
Long Term Provisions | 0.52 | 0.46 | 0.51 | 0.40 | 0.38 |
Total Non-Current Liabilities | 2.19 | 1.72 | 2.65 | 1.86 | 0.59 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 11.25 | 9.82 | 10.49 | 9.78 | 6.45 |
Trade Payables | 3.95 | 4.47 | 4.36 | 4.81 | 6.07 |
Other Current Liabilities | 3.10 | 2.81 | 2.42 | 3.77 | 3.07 |
Short Term Provisions | 0.50 | 0.79 | 0.91 | 0.60 | 0.37 |
Total Current Liabilities | 18.80 | 17.89 | 18.18 | 18.96 | 15.96 |
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Total Capital And Liabilities | 103.91 | 99.07 | 100.67 | 95.03 | 97.85 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 21.96 | 21.80 | 21.58 | 21.81 | 21.77 |
Intangible Assets | 34.43 | 27.05 | 22.01 | 20.48 | 19.91 |
Capital Work-In-Progress | 0.05 | 0.05 | 0.23 | 0.04 | 0.00 |
Fixed Assets | 56.45 | 48.90 | 43.82 | 42.33 | 41.68 |
Non-Current Investments | 3.27 | 3.00 | 2.89 | 1.44 | 6.12 |
Deferred Tax Assets [Net] | 0.02 | 0.05 | 0.06 | 0.02 | 0.02 |
Other Non-Current Assets | 2.49 | 3.13 | 6.09 | 2.94 | 2.92 |
Total Non-Current Assets | 62.23 | 55.08 | 52.86 | 46.72 | 50.74 |
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CURRENT ASSETS | | | | | |
Current Investments | 18.49 | 19.88 | 20.34 | 23.74 | 23.46 |
Inventories | 11.40 | 12.22 | 11.94 | 10.98 | 10.99 |
Trade Receivables | 8.11 | 7.49 | 10.37 | 8.15 | 10.22 |
Cash And Cash Equivalents | 1.80 | 2.56 | 3.34 | 3.81 | 1.43 |
OtherCurrentAssets | 1.88 | 1.84 | 1.83 | 1.63 | 1.01 |
Total Current Assets | 41.68 | 43.99 | 47.81 | 48.31 | 47.12 |
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Total Assets | 103.91 | 99.07 | 100.67 | 95.03 | 97.85 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 7.34 | 20.57 | 24.75 | 22.08 | 21.75 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 3.27 | 2.99 | 2.89 | 1.44 | 6.12 |
Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.00 | 0.00 | 19.84 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 18.49 | 19.88 | 20.34 | 23.74 | 23.46 |
Current Investments Unquoted Book Value | 0.02 | 0.02 | 0.00 | 0.00 | 0.02 |