Balance Sheet

NAGPUR POWER & INDUSTRIES LTD.

NSE : NABSE : 532362ISIN CODE : INE099E01016Industry : Ferro & Silica ManganeseHouse : Private
BSE140.002.25 (+1.63 %)
PREV CLOSE ( ) 137.75
OPEN PRICE ( ) 137.60
BID PRICE (QTY) 138.12 (10)
OFFER PRICE (QTY) 140.00 (96)
VOLUME 2296
TODAY'S LOW / HIGH ( )136.80 141.90
52 WK LOW / HIGH ( ) 59.01164.52
NSE
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( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital130.96130.96130.96130.96130.96
    Equity - Authorised200.00200.00200.00200.00200.00
    Equity - Issued130.96130.96130.96130.96130.96
    Equity Paid Up130.96130.96130.96130.96130.96
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves682.06625.98642.68604.32665.83
    Securities Premium231.63140.56137.56137.56137.56
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-97.95-61.55-18.23-42.79-4.31
    General Reserves517.22517.22495.33495.33495.33
    Other Reserves31.1629.7428.0114.2237.24
Reserve excluding Revaluation Reserve682.06625.98642.68604.32665.83
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds813.02756.93773.63735.28796.78
Minority Interest16.1217.1524.676.8816.31
Long-Term Borrowings0.000.000.000.000.00
Secured Loans16.2112.0319.7012.870.00
    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 Secured16.2112.0319.7012.870.00
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 / Liabilities-0.19-0.48-0.55-0.19-0.19
    Deferred Tax Assets0.190.480.550.190.19
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities0.510.510.550.580.84
Long Term Trade Payables0.000.001.181.181.18
Long Term Provisions5.234.625.103.973.84
Total Non-Current Liabilities21.7616.6825.9818.415.66
Current Liabilities
Trade Payables39.5444.6843.6248.0860.74
    Sundry Creditors39.5444.6843.6248.0860.74
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities30.9928.1224.1937.7030.67
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.364.493.293.475.46
    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 Liabilities26.6323.6220.9034.2325.21
Short Term Borrowings112.4798.24104.9397.8264.47
    Secured ST Loans repayable on Demands112.4798.24104.9397.8264.47
    Working Capital Loans- Sec112.3998.24104.4497.3764.47
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-112.39-98.24-104.44-97.37-64.47
Short Term Provisions4.977.869.085.973.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.001.073.250.000.00
    Provision for post retirement benefits1.503.292.582.840.54
    Preference Dividend0.000.000.000.000.00
    Other Provisions3.473.503.253.133.19
Total Current Liabilities187.98178.89181.82189.57159.61
Total Liabilities1038.87969.661006.11950.14978.36
ASSETS
Gross Block649.83557.42516.94491.70473.61
Less: Accumulated Depreciation85.8789.4480.9968.7656.84
Less: Impairment of Assets0.000.000.000.000.00
Net Block563.96467.98435.94422.94416.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.510.502.290.350.00
Non Current Investments32.7329.9728.9114.3961.23
Long Term Investment32.7329.9728.9114.3961.23
    Quoted32.6829.9228.8614.3461.23
    Unquoted0.050.050.050.050.00
Long Term Loans & Advances17.0616.4626.1220.6720.45
Other Non Current Assets7.8114.8434.778.708.74
Total Non-Current Assets622.07529.76528.04467.05507.19
Current Assets Loans & Advances
Currents Investments184.93198.78203.36237.41234.63
    Quoted184.93198.78203.36237.41234.63
    Unquoted0.150.150.150.150.15
Inventories113.98122.20119.36109.81109.91
    Raw Materials51.8153.7042.5743.0941.32
    Work-in Progress15.9721.5120.0915.9017.46
    Finished Goods20.6317.7521.1318.0519.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.550.590.570.530.77
    Other Inventory25.0328.6535.0032.2531.37
Sundry Debtors81.1374.93103.6781.52102.21
    Debtors more than Six months14.7713.8812.670.000.00
    Debtors Others67.5461.8092.1881.52102.21
Cash and Bank17.9925.5733.4338.0714.31
    Cash in hand0.190.160.070.040.18
    Balances at Bank17.8025.4233.3638.0314.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.015.264.962.292.18
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.821.161.610.340.08
    Prepaid Expenses2.813.243.281.822.10
    Other current_assets0.380.860.070.130.00
Short Term Loans and Advances14.7713.1513.2913.987.94
    Advances recoverable in cash or in kind12.787.807.0812.927.29
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances1.995.366.211.070.65
Total Current Assets416.80439.90478.07483.09471.18
Net Current Assets (Including Current Investments)228.82261.00296.25293.51311.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1038.87969.661006.11950.14978.36
Contingent Liabilities73.38205.70247.45220.77217.52
Total Debt128.68110.27124.63110.6964.47
Book Value62.0857.8059.0856.1560.84
Adjusted Book Value62.0857.8059.0856.1560.84

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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.