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EQUITY
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HomeMarket Watch Company Profile Balance Sheet

Balance Sheet

NAGPUR POWER & INDUSTRIES LTD.

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NSE : NABSE : 532362ISIN CODE : INE099E01016Industry : Ferro & Silica ManganeseHouse : Private
BSE83.180.77 (+0.93 %)
PREV CLOSE (Rs.) 82.41
OPEN PRICE (Rs.) 82.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13236
TODAY'S LOW / HIGH (Rs.)82.41 85.00
52 WK LOW / HIGH (Rs.) 80.16171.05
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.96  
130.96  
130.96  
130.96  
130.96  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
130.96  
130.96  
130.96  
130.96  
130.96  
    Equity Paid Up
130.96  
130.96  
130.96  
130.96  
130.96  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
718.65  
685.11  
682.06  
625.98  
642.68  
    Securities Premium
231.63  
231.63  
231.63  
140.56  
137.56  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-79.76  
-103.54  
-97.95  
-61.55  
-18.23  
    General Reserves
517.22  
517.22  
517.22  
517.22  
495.33  
    Other Reserves
49.56  
39.80  
31.16  
29.74  
28.01  
Reserve excluding Revaluation Reserve
718.65  
685.11  
682.06  
625.98  
642.68  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
849.61  
816.06  
813.02  
756.93  
773.63  
Minority Interest
104.73  
14.93  
16.12  
17.15  
24.67  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
4.80  
7.82  
16.21  
12.03  
19.70  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
4.80  
7.82  
16.21  
12.03  
19.70  
Unsecured Loans
25.55  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
9.02  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
16.53  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-0.19  
-0.19  
-0.19  
-0.48  
-0.55  
    Deferred Tax Assets
0.19  
0.19  
0.19  
0.48  
0.55  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.51  
0.51  
0.51  
0.51  
0.55  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
1.18  
Long Term Provisions
12.22  
8.97  
5.23  
4.62  
5.10  
Total Non-Current Liabilities
42.90  
17.11  
21.76  
16.68  
25.98  
Current Liabilities
  
  
  
  
  
Trade Payables
53.15  
49.00  
39.54  
44.68  
43.62  
    Sundry Creditors
53.15  
49.00  
39.54  
44.68  
43.62  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
44.96  
34.81  
30.99  
28.12  
24.19  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19.90  
8.55  
4.36  
4.49  
3.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
25.06  
26.25  
26.63  
23.62  
20.90  
Short Term Borrowings
140.97  
150.04  
112.47  
98.24  
104.93  
    Secured ST Loans repayable on Demands
127.89  
135.04  
112.47  
98.24  
104.93  
    Working Capital Loans- Sec
127.89  
135.04  
112.39  
98.24  
104.44  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-114.80  
-120.04  
-112.39  
-98.24  
-104.44  
Short Term Provisions
7.85  
8.24  
4.97  
7.86  
9.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
1.07  
3.25  
    Provision for post retirement benefits
0.00  
0.00  
1.50  
3.29  
2.58  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.85  
8.24  
3.47  
3.50  
3.25  
Total Current Liabilities
246.93  
242.09  
187.98  
178.89  
181.82  
Total Liabilities
1244.17  
1090.19  
1038.87  
969.66  
1006.11  
ASSETS
  
  
  
  
  
Gross Block
659.36  
649.63  
649.83  
557.42  
516.94  
Less: Accumulated Depreciation
101.06  
92.92  
85.87  
89.44  
80.99  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
558.30  
556.70  
563.96  
467.98  
435.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.71  
0.30  
0.51  
0.50  
2.29  
Non Current Investments
57.32  
46.63  
32.73  
29.97  
28.91  
Long Term Investment
57.32  
46.63  
32.73  
29.97  
28.91  
    Quoted
57.27  
46.57  
32.68  
29.92  
28.86  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
38.36  
18.87  
17.06  
16.46  
26.12  
Other Non Current Assets
6.57  
5.85  
7.81  
14.84  
34.77  
Total Non-Current Assets
670.27  
628.35  
622.07  
529.76  
528.04  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
182.20  
171.83  
184.93  
198.78  
203.36  
    Quoted
182.20  
171.83  
184.93  
198.78  
203.36  
    Unquoted
0.15  
0.15  
0.15  
0.15  
0.15  
Inventories
137.27  
110.72  
113.98  
122.20  
119.36  
    Raw Materials
91.07  
78.67  
51.81  
53.70  
42.57  
    Work-in Progress
10.64  
7.62  
15.97  
21.51  
20.09  
    Finished Goods
15.55  
15.36  
20.63  
17.75  
21.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.24  
1.10  
0.55  
0.59  
0.57  
    Other Inventory
17.77  
7.96  
25.03  
28.65  
35.00  
Sundry Debtors
210.94  
119.36  
81.13  
74.93  
103.67  
    Debtors more than Six months
46.93  
29.04  
14.77  
13.88  
12.67  
    Debtors Others
169.80  
96.52  
67.54  
61.80  
92.18  
Cash and Bank
6.36  
26.30  
17.99  
25.57  
33.43  
    Cash in hand
0.06  
0.32  
0.19  
0.16  
0.07  
    Balances at Bank
6.31  
25.98  
17.80  
25.42  
33.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.53  
6.34  
4.01  
5.26  
4.96  
    Interest accrued on Investments
0.00  
0.00  
0.82  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.23  
1.06  
0.00  
1.16  
1.61  
    Prepaid Expenses
2.96  
4.75  
2.81  
3.24  
3.28  
    Other current_assets
0.34  
0.53  
0.38  
0.86  
0.07  
Short Term Loans and Advances
33.59  
27.29  
14.77  
13.15  
13.29  
    Advances recoverable in cash or in kind
28.69  
23.08  
12.78  
7.80  
7.08  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4.90  
4.21  
1.99  
5.36  
6.21  
Total Current Assets
573.90  
461.85  
416.80  
439.90  
478.07  
Net Current Assets (Including Current Investments)
326.97  
219.76  
228.82  
261.00  
296.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1244.17  
1090.19  
1038.87  
969.66  
1006.11  
Contingent Liabilities
22.97  
22.97  
73.38  
205.70  
247.45  
Total Debt
171.32  
157.86  
128.68  
110.27  
124.63  
Book Value
64.88  
62.32  
62.08  
57.80  
59.08  
Adjusted Book Value
64.88  
62.32  
62.08  
57.80  
59.08  

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+91-33 40141999

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care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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