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Nov 06, 16:00Prev. Close
0.82
Open Price
0.85
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.82 (1100)
NSE Live
Nov 06, 15:31Prev. Close
1.40
Open Price
1.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of NEPC India (in Rs. Cr.) | Mar 09 | Mar 08 | Dec 06 | Mar 06 | Mar 05 | |
| 12 mths | 15 mths | 9 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 | 88.73 | |
| Reserves and Surplus | -22.23 | -20.28 | -23.80 | -20.47 | -21.00 | |
| Total Reserves and Surplus | -22.23 | -20.28 | -23.80 | -20.47 | -21.00 | |
| Total Shareholders Funds | 52.94 | 54.88 | 51.37 | 54.69 | 67.74 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 155.65 | 14.03 | 6.41 | 153.27 | 119.69 | |
| 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 | 155.65 | 14.03 | 6.41 | 153.27 | 119.69 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.71 | 1.05 | |
| Trade Payables | 58.05 | 190.55 | 165.47 | 34.74 | 16.41 | |
| Other Current Liabilities | 7.58 | 7.50 | 7.61 | 104.90 | 148.50 | |
| Short Term Provisions | 0.22 | 0.17 | 0.36 | 3.41 | 0.34 | |
| Total Current Liabilities | 65.85 | 198.22 | 173.44 | 144.76 | 166.30 | |
| Total Capital And Liabilities | 274.44 | 267.14 | 231.22 | 352.72 | 353.73 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 36.92 | 40.74 | 41.57 | 41.50 | 38.54 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 55.23 | 55.23 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 36.92 | 40.74 | 41.57 | 96.73 | 93.77 | |
| Non-Current Investments | 0.16 | 0.16 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 37.08 | 40.90 | 41.73 | 96.89 | 93.93 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 161.10 | 185.89 | |
| Trade Receivables | 96.71 | 30.67 | 1.33 | 40.53 | 23.53 | |
| Cash And Cash Equivalents | 0.07 | 0.63 | 0.63 | 1.19 | 1.21 | |
| Short Term Loans And Advances | 138.98 | 194.94 | 187.53 | 51.39 | 47.57 | |
| OtherCurrentAssets | 1.60 | 0.00 | 0.00 | 1.60 | 1.60 | |
| Total Current Assets | 237.36 | 226.24 | 189.49 | 255.83 | 259.79 | |
| Total Assets | 274.44 | 267.14 | 231.22 | 352.72 | 353.73 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 6.10 | 8.60 | 8.60 | 4.76 | 4.76 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.67 | 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 | 0.67 | 0.87 | |
| 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 | 0.16 | 0.16 | 0.16 | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
