Nagpur Power & Industries Balance Sheet Annual

Trade

BSE: 532362 | NSE: - | ISIN: INE099E01016 | Sector: Iron & Steel

134.60 -0.75 (-0.55%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	1.07	1.66	2.43	3.06
Cash Equivalents	1.56	0.14	0.12	0.28
Short Term Investments	17.29	18.57	19.99	20.50
Cashand Short Term Investments	19.92	20.37	22.55	23.84
Accounts Receivable- Trade Net	11.94	8.11	7.49	10.37
Total Receivables Net	11.94	8.11	7.49	10.37
Total Inventory	11.07	11.40	12.22	11.94
Other Current Assets Total	3.26	1.80	1.73	1.66
Total Current Assets	46.18	41.68	43.99	47.81
Property/ Plant/ Equipment Total- Net	21.52	22.01	21.85	21.81
Intangibles Net	34.19	34.43	25.00	22.01
Long Term Investments	5.50	4.04	4.46	6.35
Note Receivable- Long Term	0.29	0.24	0.24	1.31
Other Long Term Assets Total	1.36	1.50	1.48	1.37
Total Assets	109.04	103.91	97.01	100.67
Accounts Payable	4.90	3.95	4.47	4.36
Current Portof LT Debt/ Capital Leases	15.00	10.32	9.06	8.60
Other Currentliabilities Total	4.31	3.60	3.60	3.33
Total Current Liabilities	24.21	18.80	17.89	18.18
Long Term Debt	0.78	1.62	1.20	1.92
Total Long Term Debt	0.78	1.62	1.20	1.97
Total Debt	15.79	12.87	11.03	12.46
Minority Interest	1.49	1.61	1.71	2.47
Other Liabilities Total	0.95	0.57	0.51	0.68
Total Liabilities	27.43	22.60	21.32	23.30
Common Stock Total	13.10	13.10	13.10	13.10
Retained Earnings( Accumulated Deficit)	68.51	68.21	62.60	64.27
Total Equity	81.61	81.30	75.69	77.36
Total Liabilities Shareholders' Equity	109.04	103.91	97.01	100.67
Total Common Shares Outstanding	1.31	1.31	1.31	1.31
Tangible Book Valueper Share Common Eq	36.21	35.79	38.71	42.27
Notes Payable/ Short Term Debt	-	0.93	0.77	1.89
Other Equity Total	-	0.00	-	-
Capital Lease Obligations	-	-	-	0.05