Balance Sheet

NOVOPAN INDUSTRIES LTD.

NSE : NABSE : 500310ISIN CODE : INE460B01016Industry : Wood & Wood ProductsHouse : GVK Reddy
BSE39.550 (0 %)
PREV CLOSE ( ) 39.55
OPEN PRICE ( ) 36.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2789
TODAY'S LOW / HIGH ( )36.00 39.55
52 WK LOW / HIGH ( ) 3639.55
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2005Mar2004Mar2003
EQUITY AND LIABILITIES
Share Capital87.9387.9387.93
    Equity - Authorised200.00200.00200.00
    Equity - Issued87.9387.9387.93
    Equity Paid Up87.9387.9387.93
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.0010.00
Share Warrants & Outstandings0.000.000.00
Total Reserves462.63491.49494.81
    Securities Premium192.23192.23192.23
    Capital Reserves27.5626.7065.88
    Profit & Loss Account Balance97.8575.0641.71
    General Reserves145.00197.50195.00
    Other Reserves0.000.000.00
Reserve excluding Revaluation Reserve462.63491.49494.81
Revaluation reserve0.000.000.00
Shareholder's Funds550.56579.42582.74
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans351.97302.85304.13
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured351.97302.85304.13
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities32.8160.0266.49
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability32.8160.0266.49
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions0.000.000.00
Total Non-Current Liabilities384.79362.87370.62
Current Liabilities
Trade Payables107.3395.80118.92
    Sundry Creditors107.3395.80118.92
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities22.2364.808.96
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities22.2364.808.96
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions45.1936.7727.76
    Proposed Equity Dividend17.5915.8314.95
    Provision for Corporate Dividend Tax2.472.031.92
    Provision for Tax25.1318.9210.90
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities174.74197.37155.64
Total Liabilities902.53882.27886.87
ASSETS
Gross Block1095.181091.001145.93
Less: Accumulated Depreciation748.19622.10589.51
Less: Impairment of Assets0.000.000.00
Net Block346.99468.90556.42
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.002.08
Non Current Investments448.51304.33193.29
Long Term Investment448.51304.33193.29
    Quoted0.000.003.76
    Unquoted448.51304.33189.52
Long Term Loans & Advances0.000.000.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets795.50773.23751.79
Current Assets Loans & Advances
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories138.18148.36130.38
    Raw Materials82.2693.3475.52
    Work-in Progress0.440.6318.06
    Finished Goods26.5820.8425.91
    Packing Materials0.000.001.51
    Stores  and Spare27.5833.019.39
    Other Inventory1.310.530.00
Sundry Debtors93.07110.9687.14
    Debtors more than Six months4.516.246.35
    Debtors Others93.07110.9687.14
Cash and Bank6.5210.7010.34
    Cash in hand0.010.010.00
    Balances at Bank6.188.456.20
    Other cash and bank balances0.332.234.14
Other Current Assets20.7513.2349.07
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans15.9410.364.68
    Prepaid Expenses4.802.8739.32
    Other current_assets0.000.005.07
Short Term Loans and Advances56.0683.1980.27
    Advances recoverable in cash or in kind0.810.670.21
    Advance income tax and TDS9.0214.5814.47
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits33.0054.7857.40
    Corporate Deposits0.000.000.00
    Other Loans & Advances13.2413.168.19
Total Current Assets314.58366.43357.20
Net Current Assets (Including Current Investments)139.84169.06201.56
Miscellaneous Expenses not written off0.000.000.00
Total Assets902.53882.27886.87
Contingent Liabilities0.000.000.00
Total Debt351.97302.85304.13
Book Value62.6265.9066.27
Adjusted Book Value62.6265.9066.27

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