-
My Account
In App
My Account
BSE Live
Prev. Close
Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
()
NSE Live
Oct 27, 14:23Prev. Close
166.95
Open Price
0.00
Bid Price (Qty.)
163.60 (1000)
Offer Price (Qty.)
168.90 (1000)
| Balance Sheet of Neptune Petrochemicals (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
| 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | |||||
| SHAREHOLDER'S FUNDS | |||||
| Equity Share Capital | 16.65 | 0.01 | 0.01 | 0.01 | |
| Total Share Capital | 16.65 | 0.01 | 0.01 | 0.01 | |
| Reserves and Surplus | 50.21 | 31.89 | 11.07 | 0.68 | |
| Total Reserves and Surplus | 50.21 | 31.89 | 11.07 | 0.68 | |
| Total Shareholders Funds | 66.86 | 31.90 | 11.08 | 0.69 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 0.05 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.18 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.21 | 0.11 | 0.05 | 0.00 | |
| Total Non-Current Liabilities | 0.43 | 0.11 | 0.05 | 0.00 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 10.81 | 0.00 | 5.12 | 0.00 | |
| Trade Payables | 83.45 | 77.07 | 81.56 | 92.34 | |
| Other Current Liabilities | 40.66 | 9.93 | 10.03 | 4.47 | |
| Short Term Provisions | 0.68 | 1.95 | 0.04 | 0.00 | |
| Total Current Liabilities | 135.59 | 88.94 | 96.74 | 96.81 | |
| Total Capital And Liabilities | 202.88 | 120.95 | 107.88 | 97.51 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 3.36 | 3.18 | 0.68 | 0.02 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.80 | 0.11 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 4.16 | 3.29 | 0.68 | 0.02 | |
| Non-Current Investments | 0.00 | 0.75 | 0.71 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.01 | 0.01 | 0.00 | |
| Long Term Loans And Advances | 0.26 | 0.02 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.79 | 0.20 | 0.01 | 0.00 | |
| Total Non-Current Assets | 5.21 | 4.27 | 1.40 | 0.02 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 34.38 | 25.43 | 35.76 | 39.60 | |
| Trade Receivables | 67.84 | 71.44 | 52.47 | 38.93 | |
| Cash And Cash Equivalents | 84.72 | 16.68 | 8.80 | 11.87 | |
| Short Term Loans And Advances | 10.73 | 1.69 | 0.03 | 0.00 | |
| OtherCurrentAssets | 0.00 | 1.44 | 9.42 | 7.09 | |
| Total Current Assets | 197.67 | 116.69 | 106.48 | 97.49 | |
| Total Assets | 202.88 | 120.95 | 107.88 | 97.51 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 2.02 | 0.18 | 0.00 | 0.00 | |
| CIF VALUE OF IMPORTS | |||||
| Raw Materials | 717.33 | 533.62 | 535.83 | 97.86 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | |||||
| Expenditure In Foreign Currency | 761.57 | 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 | 2.09 | -- | -- | -- | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 15.00 | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | |||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | 0.75 | 0.71 | -- | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- |
