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BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)57.4757.4757.470.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital5.755.755.750.01
Total Share Capital5.755.755.750.01
     
Reserves and Surplus343.52353.22346.25-0.02
Total Reserves and Surplus343.52353.22346.25-0.02
Total Shareholders Funds349.27358.96351.99-0.01
     
NON-CURRENT LIABILITIES    
Long Term Borrowings3.527.0110.360.00
Deferred Tax Liabilities [Net]39.7340.2038.230.00
Other Long Term Liabilities8.739.049.280.00
Long Term Provisions3.863.233.160.00
Total Non-Current Liabilities55.8459.4761.030.00
     
CURRENT LIABILITIES    
Short Term Borrowings0.003.463.560.00
Trade Payables19.8022.3323.060.01
Other Current Liabilities15.5115.0912.640.00
Short Term Provisions1.300.001.270.00
Total Current Liabilities36.6240.8940.520.01
     
Total Capital And Liabilities441.72459.33453.550.00
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets311.87320.75335.400.00
Intangible Assets0.500.030.240.00
Capital Work-In-Progress2.8711.262.620.00
Fixed Assets315.24332.04338.270.00
Other Non-Current Assets5.677.251.670.00
Total Non-Current Assets320.91339.29339.930.00
     
     
CURRENT ASSETS    
Current Investments36.6335.1039.960.00
Inventories32.4933.8536.150.00
Trade Receivables22.8127.1524.270.00
Cash And Cash Equivalents23.7417.196.970.00
OtherCurrentAssets5.156.746.270.00
Total Current Assets120.81120.03113.610.00
     
Total Assets441.72459.33453.550.00
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities0.580.194.620.00
     
CURRENT INVESTMENTS    
Current Investments Unquoted Book Value36.6335.1039.960.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)57.47
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital5.75
Total Share Capital5.75
Reserves and Surplus343.52
Total Reserves and Surplus343.52
Total Shareholders Funds349.27
NON-CURRENT LIABILITIES 
Long Term Borrowings3.52
Deferred Tax Liabilities [Net]39.73
Other Long Term Liabilities8.73
Long Term Provisions3.86
Total Non-Current Liabilities55.84
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables19.80
Other Current Liabilities15.51
Short Term Provisions1.30
Total Current Liabilities36.62
Total Capital And Liabilities441.72
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets311.87
Intangible Assets0.50
Capital Work-In-Progress2.87
Fixed Assets315.24
Other Non-Current Assets5.67
Total Non-Current Assets320.91
CURRENT ASSETS 
Current Investments36.63
Inventories32.49
Trade Receivables22.81
Cash And Cash Equivalents23.74
OtherCurrentAssets5.15
Total Current Assets120.81
Total Assets441.72
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.58
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value36.63