Nippo Batteries Company
BSE: 504058 | NSE: NIPPOBATRY | ISIN: INE567A01010 | Dry Cells
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Balance Sheet of Nippo Batteries Company |
------------------- in Rs. Cr. ------------------- |
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Sources Of Funds | ||||||||||
| Total Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |||||
| Equity Share Capital | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | |||||
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preference Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Reserves | 106.92 | 108.61 | 109.15 | 116.38 | 123.64 | |||||
| Revaluation Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Networth | 110.67 | 112.36 | 112.90 | 120.13 | 127.39 | |||||
| Secured Loans | 0.00 | 2.50 | 3.80 | 3.50 | 1.80 | |||||
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Debt | 0.00 | 2.50 | 3.80 | 3.50 | 1.80 | |||||
| Total Liabilities | 110.67 | 114.86 | 116.70 | 123.63 | 129.19 | |||||
| Mar '05 | Mar '06 | Mar '07 | Mar '08 | Mar '09 | ||||||
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
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| Application Of Funds | ||||||||||
| Gross Block | 121.43 | 123.88 | 125.25 | 134.96 | 146.38 | |||||
| Less: Accum. Depreciation | 75.25 | 82.47 | 88.57 | 93.25 | 98.60 | |||||
| Net Block | 46.18 | 41.41 | 36.68 | 41.71 | 47.78 | |||||
| Capital Work in Progress | 0.12 | 0.34 | 0.18 | 0.73 | 0.47 | |||||
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Inventories | 15.42 | 20.62 | 24.35 | 21.20 | 25.44 | |||||
| Sundry Debtors | 34.47 | 31.60 | 36.03 | 40.15 | 65.29 | |||||
| Cash and Bank Balance | 6.30 | 7.72 | 13.33 | 11.80 | 24.26 | |||||
| Total Current Assets | 56.19 | 59.94 | 73.71 | 73.15 | 114.99 | |||||
| Loans and Advances | 66.13 | 70.37 | 80.37 | 21.64 | 18.52 | |||||
| Fixed Deposits | 33.00 | 36.34 | 25.38 | 29.19 | 0.00 | |||||
| Total CA, Loans & Advances | 155.32 | 166.65 | 179.46 | 123.98 | 133.51 | |||||
| Deffered Credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Current Liabilities | 33.99 | 30.36 | 35.29 | 30.99 | 26.32 | |||||
| Provisions | 56.95 | 63.17 | 64.33 | 11.79 | 26.25 | |||||
| Total CL & Provisions | 90.94 | 93.53 | 99.62 | 42.78 | 52.57 | |||||
| Net Current Assets | 64.38 | 73.12 | 79.84 | 81.20 | 80.94 | |||||
| Miscellaneous Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Total Assets | 110.68 | 114.87 | 116.70 | 123.64 | 129.19 | |||||
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| Contingent Liabilities | 28.66 | 11.04 | 11.52 | 10.34 | 13.25 | |||||
| Book Value (Rs) | 295.11 | 299.64 | 301.06 | 320.35 | 339.71 | |||||
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| Source : Religare Technova | ||||||||||
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