Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Nagpur Power & Industries Ltd.

Dec 15, 12:31 BSE 81.56 ( -1.45 -1.75%)

Volume689

Prev. Close
83.01

Open Price
81.50

Today's Low / High

81.50 84.60

Bid. Price (Qty.)82.00 (1)

Offer Price (Qty.)
83.98 (11)

52 Wk Low / High

80.16 171.05

Nagpur Power & Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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

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

Reserves and Surplus	71.87	68.51	68.21	66.74	64.27
Total Reserves and Surplus	71.87	68.51	68.21	66.74	64.27
Total Shareholders Funds	84.96	81.61	81.30	79.84	77.36
Minority Interest	10.47	1.49	1.61	-0.38	2.47

NON-CURRENT LIABILITIES
Long Term Borrowings	3.03	0.78	1.62	1.20	1.97
Other Long Term Liabilities	0.05	0.05	0.05	0.05	0.17
Long Term Provisions	1.22	0.90	0.52	0.46	0.51
Total Non-Current Liabilities	4.31	1.73	2.19	1.72	2.65

CURRENT LIABILITIES
Short Term Borrowings	14.10	15.00	11.25	9.82	10.49
Trade Payables	5.31	4.90	3.95	4.47	4.36
Other Current Liabilities	4.50	3.48	3.10	2.81	2.42
Short Term Provisions	0.79	0.82	0.50	0.79	0.91
Total Current Liabilities	24.69	24.21	18.80	17.89	18.18

Total Capital And Liabilities	124.44	109.04	103.91	99.07	100.67

ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.97	21.49	21.96	21.80	21.58
Intangible Assets	33.86	34.18	34.43	27.05	22.01
Capital Work-In-Progress	0.97	0.03	0.05	0.05	0.23
Fixed Assets	56.80	55.70	56.45	48.90	43.82
Non-Current Investments	5.73	4.66	3.27	3.00	2.89
Deferred Tax Assets [Net]	0.02	0.02	0.02	0.05	0.06
Other Non-Current Assets	4.49	2.47	2.49	3.13	6.09
Total Non-Current Assets	67.05	62.85	62.23	55.08	52.86


CURRENT ASSETS
Current Investments	18.22	17.18	18.49	19.88	20.34
Inventories	13.73	11.07	11.40	12.22	11.94
Trade Receivables	21.09	11.94	8.11	7.49	10.37
Cash And Cash Equivalents	0.64	2.63	1.80	2.56	3.34
OtherCurrentAssets	3.71	3.36	1.88	1.84	1.83
Total Current Assets	57.39	46.18	41.68	43.99	47.81

Total Assets	124.44	109.04	103.91	99.07	100.67

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.31	4.31	7.34	20.57	24.75

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.73	4.66	3.27	2.99	2.89
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	18.22	17.18	18.49	19.88	20.34
Current Investments Unquoted Book Value	0.02	0.02	0.02	0.02	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.96

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.10
Total Share Capital	13.10
Reserves and Surplus	71.87
Total Reserves and Surplus	71.87
Total Shareholders Funds	84.96
Minority Interest	10.47
NON-CURRENT LIABILITIES
Long Term Borrowings	3.03
Other Long Term Liabilities	0.05
Long Term Provisions	1.22
Total Non-Current Liabilities	4.31
CURRENT LIABILITIES
Short Term Borrowings	14.10
Trade Payables	5.31
Other Current Liabilities	4.50
Short Term Provisions	0.79
Total Current Liabilities	24.69
Total Capital And Liabilities	124.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	21.97
Intangible Assets	33.86
Capital Work-In-Progress	0.97
Fixed Assets	56.80
Non-Current Investments	5.73
Deferred Tax Assets [Net]	0.02
Other Non-Current Assets	4.49
Total Non-Current Assets	67.05
CURRENT ASSETS
Current Investments	18.22
Inventories	13.73
Trade Receivables	21.09
Cash And Cash Equivalents	0.64
OtherCurrentAssets	3.71
Total Current Assets	57.39
Total Assets	124.44
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.31
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	5.73
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value	18.22
Current Investments Unquoted Book Value	0.02