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Nov 06, 16:00Prev. Close
0.82
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Offer Price (Qty.)
0.82 (1100)
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Nov 06, 15:31Prev. Close
1.40
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| Balance Sheet of NEPC India (in Rs. Cr.) | Mar 14 | Mar 13 | Mar 12 | Mar 11 | Mar 10 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 69.26 | 69.26 | 69.26 | 69.26 | 69.26 | |
| Total Share Capital | 75.16 | 75.16 | 75.16 | 75.16 | 75.16 | |
| Reserves and Surplus | -29.40 | -30.52 | -31.52 | -25.34 | -23.26 | |
| Total Reserves and Surplus | -29.40 | -30.52 | -31.52 | -25.34 | -23.26 | |
| Total Shareholders Funds | 45.76 | 44.65 | 43.64 | 49.83 | 51.90 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 162.22 | 160.37 | 161.22 | 153.83 | 155.72 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 162.22 | 160.37 | 161.22 | 153.83 | 155.72 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.13 | 0.25 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 57.45 | 57.90 | 0.00 | 0.00 | 53.49 | |
| Other Current Liabilities | 0.77 | 1.01 | 59.11 | 62.67 | 7.51 | |
| Short Term Provisions | 1.47 | 0.98 | 0.00 | 0.00 | 0.16 | |
| Total Current Liabilities | 59.82 | 60.14 | 59.11 | 62.67 | 61.16 | |
| Total Capital And Liabilities | 267.80 | 265.16 | 263.98 | 266.32 | 268.79 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 33.75 | 34.12 | 34.26 | 34.96 | 35.99 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 33.75 | 34.12 | 34.26 | 34.96 | 35.99 | |
| Non-Current Investments | 1.76 | 1.76 | 0.16 | 0.16 | 0.16 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 137.12 | 162.74 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 172.63 | 198.62 | 34.42 | 35.12 | 36.15 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.42 | 0.35 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 61.04 | 59.37 | 59.33 | 90.74 | 92.10 | |
| Cash And Cash Equivalents | 0.22 | 0.13 | 0.05 | 0.00 | 0.01 | |
| Short Term Loans And Advances | 33.48 | 6.69 | 170.17 | 140.46 | 138.94 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 1.60 | |
| Total Current Assets | 95.17 | 66.54 | 229.55 | 231.21 | 232.64 | |
| Total Assets | 267.80 | 265.16 | 263.98 | 266.32 | 268.79 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 60.82 | 11.25 | 6.18 | 6.18 | 6.18 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.76 | 1.76 | 0.16 | 0.16 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
