Balance Sheet

INDIA NIPPON ELECTRICALS LTD.

NSE : INDNIPPONBSE : 532240ISIN CODE : INE092B01025Industry : Auto AncillaryHouse : TVS Iyengar
BSE782.6010.05 (+1.3 %)
PREV CLOSE ( ) 772.55
OPEN PRICE ( ) 772.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3436
TODAY'S LOW / HIGH ( )771.05 785.50
52 WK LOW / HIGH ( )545.2 860
NSE780.208.1 (+1.05 %)
PREV CLOSE( ) 772.10
OPEN PRICE ( ) 769.00
BID PRICE (QTY) 780.20 (537)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 48759
TODAY'S LOW / HIGH( ) 769.00 785.00
52 WK LOW / HIGH ( )545.3 867
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital113.10113.10113.10113.11113.11
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued113.10113.10113.10113.11113.11
    Equity Paid Up113.10113.10113.10113.11113.11
    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 Reserves6119.405490.204938.604396.684084.79
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3820.303459.103186.002824.932564.33
    General Reserves1094.801094.801094.801094.831094.83
    Other Reserves1204.30936.30657.80476.93425.63
Reserve excluding Revaluation Reserve6119.405490.204938.604396.684084.79
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6232.505603.305051.704509.794197.90
Minority Interest0.000.000.200.040.04
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 / Liabilities376.90298.50215.00117.7367.15
    Deferred Tax Assets34.9022.9039.7037.1382.63
    Deferred Tax Liability411.80321.40254.70154.86149.78
Other Long Term Liabilities21.2029.4033.2035.1140.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions36.3032.1025.7024.5037.74
Total Non-Current Liabilities434.40360.00273.90177.34145.59
Current Liabilities
Trade Payables1382.10955.10900.70920.79760.39
    Sundry Creditors1382.10955.10900.70920.79760.39
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities301.50250.60175.70312.26167.68
    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 Liabilities301.50250.60175.70312.26167.68
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 Provisions31.6017.108.901783.101796.56
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax11.808.600.001773.511789.51
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.808.508.909.597.05
Total Current Liabilities1715.201222.801085.303016.152724.63
Total Liabilities8382.107186.106411.107703.327068.16
ASSETS
Gross Block2248.802015.501832.701264.961066.97
Less: Accumulated Depreciation817.00671.10531.40406.51307.20
Less: Impairment of Assets0.000.000.000.000.00
Net Block1431.801344.401301.30858.44759.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress127.40128.0050.80338.67132.45
Non Current Investments2507.802027.401456.101337.421238.56
Long Term Investment2507.802027.401456.101337.421238.56
    Quoted76.6059.9032.000.000.00
    Unquoted2431.201967.501424.101337.421274.86
Long Term Loans & Advances20.7020.8026.4033.5055.49
Other Non Current Assets0.100.1039.904.624.33
Total Non-Current Assets4091.003520.702874.502572.662190.61
Current Assets Loans & Advances
Currents Investments1810.801522.801326.701324.801430.85
    Quoted1810.801522.801326.700.000.00
    Unquoted0.000.000.001324.801430.85
Inventories691.70560.60496.10437.75386.85
    Raw Materials502.50375.10343.10325.33287.84
    Work-in Progress20.0020.9049.9032.9733.12
    Finished Goods78.90100.0036.4036.7553.75
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.800.600.100.180.08
    Other Inventory89.5064.0066.6042.5212.06
Sundry Debtors1417.501194.701180.601094.01881.31
    Debtors more than Six months5.704.800.000.190.00
    Debtors Others1411.801189.901180.601093.81881.31
Cash and Bank189.10228.20365.90326.72284.24
    Cash in hand0.000.200.100.150.56
    Balances at Bank189.10228.00365.80326.57283.68
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets65.5061.7064.00103.3774.74
    Interest accrued on Investments5.9012.4010.5011.768.81
    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 Expenses34.8028.0044.1032.5211.43
    Other current_assets24.8021.309.4059.0854.51
Short Term Loans and Advances116.5097.40103.301844.031819.56
    Advances recoverable in cash or in kind52.0028.4037.5040.0346.05
    Advance income tax and TDS64.5069.0065.801804.011773.51
    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 & Advances0.000.000.000.000.00
Total Current Assets4291.103665.403536.605130.664877.55
Net Current Assets (Including Current Investments)2575.902442.602451.302114.522152.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets8382.107186.106411.107703.327068.16
Contingent Liabilities68.700.200.200.200.20
Total Debt0.000.000.000.000.00
Book Value275.53247.71223.33199.36185.57
Adjusted Book Value275.53247.71223.33199.36185.57

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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.