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BALANCE SHEET

You can view the balance sheet for the last 5 years.
NPR Finance Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)59.9059.9059.9059.9059.90
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital6.006.006.006.006.00
Total Share Capital6.006.006.006.006.00
      
Reserves and Surplus43.8347.5647.9147.9438.06
Total Reserves and Surplus43.8347.5647.9147.9438.06
Total Shareholders Funds49.8353.5653.9153.9444.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.242.172.990.31
Deferred Tax Liabilities [Net]1.542.802.942.961.34
Other Long Term Liabilities5.250.360.400.180.00
Long Term Provisions0.490.480.460.430.35
Total Non-Current Liabilities7.283.875.976.572.00
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.100.230.413.50
Trade Payables0.000.000.000.010.20
Other Current Liabilities0.000.930.500.140.49
Short Term Provisions0.000.000.000.000.03
Total Current Liabilities0.001.040.730.554.22
      
Total Capital And Liabilities57.1158.4760.6161.0750.27
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.504.144.955.255.94
Intangible Assets0.100.130.000.000.00
Other Assets4.170.000.000.000.00
Fixed Assets4.774.274.955.255.94
Non-Current Investments0.000.000.000.000.34
Long Term Loans And Advances0.000.000.000.003.03
Other Non-Current Assets0.045.455.645.420.35
Total Non-Current Assets4.819.7210.5910.679.66
      
      
CURRENT ASSETS     
Current Investments9.8311.5111.9110.600.00
Inventories0.440.000.000.000.16
Trade Receivables0.211.081.740.270.29
Cash And Cash Equivalents2.730.560.121.141.36
Short Term Loans And Advances37.6734.6535.1337.3937.96
OtherCurrentAssets1.410.951.131.000.85
Total Current Assets52.3048.7550.0250.4040.61
      
Total Assets57.1158.4760.6161.0750.27
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1.891.701.70114.650.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.000.83
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value9.8311.5111.9110.600.00
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)59.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital6.00
Total Share Capital6.00
Reserves and Surplus43.83
Total Reserves and Surplus43.83
Total Shareholders Funds49.83
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1.54
Other Long Term Liabilities5.25
Long Term Provisions0.49
Total Non-Current Liabilities7.28
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables0.00
Other Current Liabilities0.00
Short Term Provisions0.00
Total Current Liabilities0.00
Total Capital And Liabilities57.11
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.50
Intangible Assets0.10
Other Assets4.17
Fixed Assets4.77
Non-Current Investments0.00
Long Term Loans And Advances0.00
Other Non-Current Assets0.04
Total Non-Current Assets4.81
CURRENT ASSETS 
Current Investments9.83
Inventories0.44
Trade Receivables0.21
Cash And Cash Equivalents2.73
Short Term Loans And Advances37.67
OtherCurrentAssets1.41
Total Current Assets52.30
Total Assets57.11
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities1.89
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value9.83