Balance Sheet

NATIONAL PEROXIDE LTD.

NSE : NABSE : 500298ISIN CODE : INE585A01020Industry : Chemicals House : Wadia
BSE2047.35-35.9 (-1.72 %)
PREV CLOSE ( ) 2083.25
OPEN PRICE ( ) 2075.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3719
TODAY'S LOW / HIGH ( )2001.15 2130.00
52 WK LOW / HIGH ( ) 821.352370
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital57.4757.4757.4757.4757.47
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued57.4757.4757.4757.4757.47
    Equity Paid Up57.4757.4757.4757.4757.47
    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 Reserves7963.5611680.3810111.107358.422182.48
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance3733.554010.352924.002201.241834.15
    General Reserves339.23337.23336.73336.24335.79
    Other Reserves3890.787332.806850.374820.9312.55
Reserve excluding Revaluation Reserve7963.5611680.3810111.107358.422182.48
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8021.0311737.8510168.577415.892239.95
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00696.880.000.00100.00
    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 - Banks1567.08696.880.000.00100.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1567.080.000.000.000.00
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 / Liabilities393.29323.87339.66246.55294.62
    Deferred Tax Assets88.1030.9015.1784.8114.98
    Deferred Tax Liability481.39354.77354.83331.36309.59
Other Long Term Liabilities0.3849.340.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions34.4531.0425.4827.90875.14
Total Non-Current Liabilities428.121101.12365.14274.451269.76
Current Liabilities
Trade Payables186.75239.86202.70192.35180.61
    Sundry Creditors186.75239.86202.70192.35180.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1870.00162.11133.83143.89222.13
    Bank Overdraft / Short term credit0.0014.810.000.000.00
    Advances received from customers0.000.000.400.310.54
    Interest Accrued But Not Due1.071.920.002.531.58
    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 Liabilities1868.93145.38133.43141.05220.00
Short Term Borrowings46.79100.000.0010.533.31
    Secured ST Loans repayable on Demands46.79100.000.0010.533.31
    Working Capital Loans- Sec46.790.000.0010.533.31
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-46.790.000.00-10.53-3.31
Short Term Provisions34.9283.4157.4836.8482.62
    Proposed Equity Dividend0.000.000.000.0057.47
    Provision for Corporate Dividend Tax0.000.000.000.0011.70
    Provision for Tax18.1867.5935.7013.050.16
    Provision for post retirement benefits1.190.871.070.9413.29
    Preference Dividend0.000.000.000.000.00
    Other Provisions15.5514.9520.7122.860.00
Total Current Liabilities2138.46585.38394.01383.61488.67
Total Liabilities10587.6113424.3610927.728073.943998.38
ASSETS
Gross Block4108.711930.001877.271874.063228.30
Less: Accumulated Depreciation384.81272.53180.7589.251431.61
Less: Impairment of Assets0.000.000.000.000.00
Net Block3723.911657.471696.531784.811796.69
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.00754.0456.4016.8230.89
Non Current Investments4923.997426.336912.474874.1043.33
Long Term Investment4923.997426.336912.474874.1043.33
    Quoted4918.147360.886854.704823.9021.55
    Unquoted5.8465.4457.7650.2121.78
Long Term Loans & Advances74.46258.05164.90107.63917.51
Other Non Current Assets3.640.090.641.411.52
Total Non-Current Assets8725.9910095.978830.936784.772789.94
Current Assets Loans & Advances
Currents Investments0.0078.38703.72502.6257.84
    Quoted0.000.000.000.000.00
    Unquoted0.0078.38703.72502.6257.84
Inventories244.02318.06147.27111.07141.11
    Raw Materials108.3723.1540.0138.7528.01
    Work-in Progress0.000.000.000.000.00
    Finished Goods57.72222.1839.946.8057.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare77.9472.7467.3365.5255.21
    Other Inventory0.000.000.000.000.00
Sundry Debtors322.49305.94532.50331.68326.60
    Debtors more than Six months0.000.000.000.0010.07
    Debtors Others329.32309.75536.32331.68326.60
Cash and Bank29.60150.0137.024.6516.55
    Cash in hand0.150.110.230.280.13
    Balances at Bank14.65149.9036.794.3816.42
    Other cash and bank balances14.800.000.000.000.00
Other Current Assets131.5932.9610.6616.036.94
    Interest accrued on Investments22.278.854.163.741.77
    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 Expenses3.9224.116.506.665.17
    Other current_assets105.400.000.005.630.00
Short Term Loans and Advances1133.922443.03665.62323.12659.40
    Advances recoverable in cash or in kind10.4521.428.2011.168.62
    Advance income tax and TDS0.000.000.000.000.04
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits1100.002385.00650.00300.00440.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances23.4736.617.4211.96210.74
Total Current Assets1861.623328.382096.791289.171208.44
Net Current Assets (Including Current Investments)-276.852743.001702.77905.56719.77
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets10587.6113424.3610927.728073.943998.38
Contingent Liabilities3.893.8928.7228.7212.83
Total Debt1613.88796.880.00110.46303.31
Book Value1395.692042.431769.371290.39389.76
Adjusted Book Value1395.692042.431769.371290.39389.76

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