Balance Sheet

NDR AUTO COMPONENTS LTD.

NSE : NDRAUTOBSE : 543214ISIN CODE : INE07OG01012Industry : Auto AncillaryHouse : Private
BSE988.30-2.75 (-0.28 %)
PREV CLOSE ( ) 991.05
OPEN PRICE ( ) 955.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15596
TODAY'S LOW / HIGH ( )954.30 1019.20
52 WK LOW / HIGH ( )380.65 1096
NSE988.10-2.6 (-0.26 %)
PREV CLOSE( ) 990.70
OPEN PRICE ( ) 979.90
BID PRICE (QTY) 988.10 (9)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 92844
TODAY'S LOW / HIGH( ) 955.05 1019.50
52 WK LOW / HIGH ( )384.5 1098
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital118.9359.4659.4659.4659.46
    Equity - Authorised240.0060.0060.0060.0060.00
    Equity - Issued118.9359.4659.4659.4659.46
    Equity Paid Up118.9359.4659.4659.4659.46
    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 Reserves2416.512119.771852.591722.281636.28
    Securities Premium0.000.000.000.000.00
    Capital Reserves1556.161556.161556.161571.571571.57
    Profit & Loss Account Balance858.28560.35294.14151.2264.71
    General Reserves0.000.000.000.000.00
    Other Reserves2.083.262.29-0.510.00
Reserve excluding Revaluation Reserve2416.512119.771852.591722.281636.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2535.442179.231912.051781.751695.74
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.0017.0018.470.000.00
    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 Secured0.0017.0018.470.000.00
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 / Liabilities-3.80-8.90-18.74-12.46-12.56
    Deferred Tax Assets77.4487.5747.9312.4612.77
    Deferred Tax Liability73.6478.6829.180.000.21
Other Long Term Liabilities266.11294.69102.7041.720.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions8.503.373.2113.928.21
Total Non-Current Liabilities270.81306.17105.6343.18-4.35
Current Liabilities
Trade Payables1017.51741.87406.98357.07157.41
    Sundry Creditors1017.51741.87406.98357.07157.41
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities125.51192.9454.4422.5120.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.450.300.320.000.94
    Interest Accrued But Not Due0.110.060.070.000.00
    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 Liabilities124.95192.5854.0622.5119.86
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 Provisions9.259.423.9812.0410.93
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax6.617.670.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.641.753.9812.0410.93
Total Current Liabilities1152.27944.23465.40391.62189.14
Total Liabilities3958.523429.632483.072216.551880.54
ASSETS
Gross Block2059.241782.14856.95764.98647.33
Less: Accumulated Depreciation593.64447.33384.83354.47312.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block1465.601334.82472.12410.51334.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress121.74133.89321.1732.240.00
Non Current Investments552.83496.06428.14402.15386.03
Long Term Investment552.83496.06428.14402.15386.03
    Quoted476.14418.26363.72348.96339.93
    Unquoted76.6977.8064.4253.1946.10
Long Term Loans & Advances127.15153.9018.9145.896.87
Other Non Current Assets0.000.000.000.000.03
Total Non-Current Assets2267.312118.681240.34890.79727.30
Current Assets Loans & Advances
Currents Investments11.489.030.000.000.00
    Quoted11.489.030.000.000.00
    Unquoted0.000.000.000.000.00
Inventories297.34393.44212.63123.8869.00
    Raw Materials236.95348.23179.8997.7542.41
    Work-in Progress12.207.706.063.7017.13
    Finished Goods25.7123.1411.8210.580.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare19.6113.0812.8410.709.46
    Other Inventory2.871.302.041.150.00
Sundry Debtors871.16311.01304.60311.0660.63
    Debtors more than Six months2.850.020.010.000.00
    Debtors Others868.31310.99304.59311.7761.09
Cash and Bank334.27515.33514.49854.87961.01
    Cash in hand0.150.150.130.030.05
    Balances at Bank334.11515.18514.37854.84960.96
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4.8615.4017.1021.2552.97
    Interest accrued on Investments1.9913.1315.6913.9523.12
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans1.080.000.000.000.00
    Prepaid Expenses1.692.181.411.372.03
    Other current_assets0.110.100.005.9427.82
Short Term Loans and Advances172.1066.75193.9114.709.63
    Advances recoverable in cash or in kind52.6212.7787.279.695.49
    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 & Advances119.4953.98106.645.014.14
Total Current Assets1691.201310.961242.731325.771153.24
Net Current Assets (Including Current Investments)538.94366.72777.34934.14964.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3958.523429.632483.072216.551880.54
Contingent Liabilities0.360.360.431.242.46
Total Debt17.0018.4719.800.000.00
Book Value213.19366.49321.55299.64285.18
Adjusted Book Value106.6091.6280.3974.9171.29

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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.