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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Nagpur Power & Industries 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)130.96130.96130.96130.96130.96
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital13.1013.1013.1013.1013.10
Total Share Capital13.1013.1013.1013.1013.10
      
Reserves and Surplus68.2166.7464.2760.4366.58
Total Reserves and Surplus68.2166.7464.2760.4366.58
Total Shareholders Funds81.3079.8477.3673.5379.68
Minority Interest1.61-0.382.470.691.63
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.621.201.971.290.00
Other Long Term Liabilities0.050.050.170.180.20
Long Term Provisions0.520.460.510.400.38
Total Non-Current Liabilities2.191.722.651.860.59
      
CURRENT LIABILITIES     
Short Term Borrowings11.259.8210.499.786.45
Trade Payables3.954.474.364.816.07
Other Current Liabilities3.102.812.423.773.07
Short Term Provisions0.500.790.910.600.37
Total Current Liabilities18.8017.8918.1818.9615.96
      
Total Capital And Liabilities103.9199.07100.6795.0397.85
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets21.9621.8021.5821.8121.77
Intangible Assets34.4327.0522.0120.4819.91
Capital Work-In-Progress0.050.050.230.040.00
Fixed Assets56.4548.9043.8242.3341.68
Non-Current Investments3.273.002.891.446.12
Deferred Tax Assets [Net]0.020.050.060.020.02
Other Non-Current Assets2.493.136.092.942.92
Total Non-Current Assets62.2355.0852.8646.7250.74
      
      
CURRENT ASSETS     
Current Investments18.4919.8820.3423.7423.46
Inventories11.4012.2211.9410.9810.99
Trade Receivables8.117.4910.378.1510.22
Cash And Cash Equivalents1.802.563.343.811.43
OtherCurrentAssets1.881.841.831.631.01
Total Current Assets41.6843.9947.8148.3147.12
      
Total Assets103.9199.07100.6795.0397.85
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities7.3420.5724.7522.0821.75
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value3.272.992.891.446.12
Non-Current Investments Unquoted Book Value0.010.010.000.0019.84
      
CURRENT INVESTMENTS     
Current Investments Quoted Market Value18.4919.8820.3423.7423.46
Current Investments Unquoted Book Value0.020.020.000.000.02
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)130.96
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital13.10
Total Share Capital13.10
Reserves and Surplus68.21
Total Reserves and Surplus68.21
Total Shareholders Funds81.30
Minority Interest1.61
NON-CURRENT LIABILITIES 
Long Term Borrowings1.62
Other Long Term Liabilities0.05
Long Term Provisions0.52
Total Non-Current Liabilities2.19
CURRENT LIABILITIES 
Short Term Borrowings11.25
Trade Payables3.95
Other Current Liabilities3.10
Short Term Provisions0.50
Total Current Liabilities18.80
Total Capital And Liabilities103.91
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets21.96
Intangible Assets34.43
Capital Work-In-Progress0.05
Fixed Assets56.45
Non-Current Investments3.27
Deferred Tax Assets [Net]0.02
Other Non-Current Assets2.49
Total Non-Current Assets62.23
CURRENT ASSETS 
Current Investments18.49
Inventories11.40
Trade Receivables8.11
Cash And Cash Equivalents1.80
OtherCurrentAssets1.88
Total Current Assets41.68
Total Assets103.91
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities7.34
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value3.27
Non-Current Investments Unquoted Book Value0.01
CURRENT INVESTMENTS 
Current Investments Quoted Market Value18.49
Current Investments Unquoted Book Value0.02