Balance Sheet

INDIA NIPPON ELECTRICALS LTD.

NSE : INDNIPPONBSE : 532240ISIN CODE : INE092B01025Industry : Auto AncillaryHouse : TVS Iyengar
BSE1186.85-1.9 (-0.16 %)
PREV CLOSE ( ) 1188.75
OPEN PRICE ( ) 1194.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2178
TODAY'S LOW / HIGH ( )1185.00 1210.60
52 WK LOW / HIGH ( )653.25 1566.1
NSE1185.70-2.9 (-0.24 %)
PREV CLOSE( ) 1188.60
OPEN PRICE ( ) 1186.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20315
TODAY'S LOW / HIGH( ) 1180.00 1217.80
52 WK LOW / HIGH ( )675 1564
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital113.10113.10113.10113.10113.10
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued113.10113.10113.10113.10113.10
    Equity Paid Up113.10113.10113.10113.10113.10
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves8100.206998.706119.405490.204938.60
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance5117.704360.303820.303459.103186.00
    General Reserves1094.801094.801094.801094.801094.80
    Other Reserves1887.701543.601204.30936.30657.80
Reserve excluding Revaluation Reserve8100.206998.706119.405490.204938.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8213.307111.806232.505603.305051.70
Minority Interest0.000.000.000.000.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities472.30391.20376.90298.50215.00
    Deferred Tax Assets37.1032.9034.9022.9039.70
    Deferred Tax Liability509.40424.10411.80321.40254.70
Other Long Term Liabilities8.6012.7021.2029.4033.20
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions38.2038.6036.3032.1025.70
Total Non-Current Liabilities519.10442.50434.40360.00273.90
Current Liabilities
Trade Payables1467.301401.701303.30955.10900.70
    Sundry Creditors1467.301401.701303.30955.10900.70
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities414.70415.20380.30250.60175.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities414.70415.20380.30250.60175.70
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions58.7017.6019.8017.108.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax17.900.000.008.600.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.8017.6019.808.508.90
Total Current Liabilities1940.701834.501703.401222.801085.30
Total Liabilities10673.109388.808370.307186.106411.10
ASSETS
Gross Block2917.302553.902248.802015.501832.70
Less: Accumulated Depreciation1182.401009.20817.00671.10531.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block1734.901544.701431.801344.401301.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress68.2036.60127.40128.0050.80
Non Current Investments3772.603281.402507.802027.401456.10
Long Term Investment3772.603281.402507.802027.401456.10
    Quoted95.70108.6076.6059.9032.00
    Unquoted3676.903172.802431.201967.501424.10
Long Term Loans & Advances217.50158.4020.7020.8026.40
Other Non Current Assets0.100.100.100.1039.90
Total Non-Current Assets5793.305023.104091.003520.702874.50
Current Assets Loans & Advances
Currents Investments1542.701443.301810.801522.801326.70
    Quoted1492.101289.501810.801522.801326.70
    Unquoted50.60153.800.000.000.00
Inventories909.10722.10691.70560.60496.10
    Raw Materials687.20488.10502.50375.10343.10
    Work-in Progress29.2031.6020.0020.9049.90
    Finished Goods86.3095.0078.90100.0036.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.802.800.800.600.10
    Other Inventory105.60104.6089.5064.0066.60
Sundry Debtors2064.601696.501417.501194.701180.60
    Debtors more than Six months32.3018.605.704.800.00
    Debtors Others2032.301677.901411.801189.901180.60
Cash and Bank62.20236.50189.10228.20365.90
    Cash in hand0.000.000.000.200.10
    Balances at Bank62.20236.50189.10228.00365.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets114.1066.0065.5061.7064.00
    Interest accrued on Investments13.106.905.9012.4010.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses76.5053.0034.8028.0044.10
    Other current_assets24.506.1024.8021.309.40
Short Term Loans and Advances187.10201.30104.7097.40103.30
    Advances recoverable in cash or in kind55.20103.2052.0028.4037.50
    Advance income tax and TDS0.0078.1052.7069.0065.80
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances131.9020.000.000.000.00
Total Current Assets4879.804365.704279.303665.403536.60
Net Current Assets (Including Current Investments)2939.102531.202575.902442.602451.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10673.109388.808370.307186.106411.10
Contingent Liabilities162.30116.7068.700.200.20
Total Debt0.000.000.000.000.00
Book Value363.10314.40275.53247.71223.33
Adjusted Book Value363.10314.40275.53247.71223.33

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.