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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)
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Nov 06, 15:31Prev. Close
1.40
Open Price
1.40
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| Balance Sheet of NEPC India (in Rs. Cr.) | Mar 04 | |
| 12 mths | ||
| EQUITIES AND LIABILITIES | ||
| SHAREHOLDER'S FUNDS | ||
| Equity Share Capital | 69.26 | |
| Total Share Capital | 88.73 | |
| Reserves and Surplus | 58.99 | |
| Total Reserves and Surplus | 58.99 | |
| Total Shareholders Funds | 147.72 | |
| NON-CURRENT LIABILITIES | ||
| Long Term Borrowings | 115.50 | |
| Deferred Tax Liabilities [Net] | 0.00 | |
| Other Long Term Liabilities | 0.00 | |
| Long Term Provisions | 0.00 | |
| Total Non-Current Liabilities | 115.50 | |
| CURRENT LIABILITIES | ||
| Short Term Borrowings | 0.00 | |
| Trade Payables | 12.80 | |
| Other Current Liabilities | 1.20 | |
| Short Term Provisions | 0.52 | |
| Total Current Liabilities | 14.52 | |
| Total Capital And Liabilities | 277.74 | |
| ASSETS | ||
| NON-CURRENT ASSETS | ||
| Tangible Assets | 38.66 | |
| Intangible Assets | 0.00 | |
| Capital Work-In-Progress | 55.23 | |
| Other Assets | 0.00 | |
| Fixed Assets | 93.89 | |
| Non-Current Investments | 7.16 | |
| Deferred Tax Assets [Net] | 0.00 | |
| Long Term Loans And Advances | 0.00 | |
| Other Non-Current Assets | 0.00 | |
| Total Non-Current Assets | 101.05 | |
| CURRENT ASSETS | ||
| Current Investments | 0.00 | |
| Inventories | 97.40 | |
| Trade Receivables | 53.03 | |
| Cash And Cash Equivalents | 0.90 | |
| Short Term Loans And Advances | 25.36 | |
| OtherCurrentAssets | 0.00 | |
| Total Current Assets | 176.69 | |
| Total Assets | 277.74 | |
| OTHER ADDITIONAL INFORMATION | ||
| CONTINGENT LIABILITIES, COMMITMENTS | ||
| Contingent Liabilities | 5.34 | |
| CIF VALUE OF IMPORTS | ||
| Raw Materials | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | |
| Trade/Other Goods | 0.00 | |
| Capital Goods | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||
| Expenditure In Foreign Currency | 0.49 | |
| 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 | 7.00 | |
| CURRENT INVESTMENTS | ||
| Current Investments Quoted Market Value | -- | |
| Current Investments Unquoted Book Value | -- |
