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Nagpur Power & Industries Ltd.
 
BSE Code 532362
ISIN Demat INE099E01016
Book Value (Rs.) 64.65
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 1781.64
TTM PE (x) 52.73
TTM EPS (Rs.) 2.58
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued130.96  130.96  130.96  130.96  130.96  
    Equity Paid Up130.96  130.96  130.96  130.96  130.96  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves685.11  682.06  625.98  642.68  604.32  
    Securities Premium231.63  231.63  140.56  137.56  137.56  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance-103.54  -97.95  -61.55  -18.23  -42.79  
    General Reserves517.22  517.22  517.22  495.33  495.33  
    Other Reserves39.80  31.16  29.74  28.01  14.22  
Reserve excluding Revaluation Reserve685.11  682.06  625.98  642.68  604.32  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds816.06  813.02  756.93  773.63  735.28  
Minority Interest14.93  16.12  17.15  24.67  6.88  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans7.82  16.21  12.03  19.70  12.87  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured7.82  16.21  12.03  19.70  12.87  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-0.19  -0.19  -0.48  -0.55  -0.19  
    Deferred Tax Assets0.19  0.19  0.48  0.55  0.19  
    Deferred Tax Liability0.00  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.51  0.51  0.51  0.55  0.58  
Long Term Trade Payables0.00  0.00  0.00  1.18  1.18  
Long Term Provisions8.97  5.23  4.62  5.10  3.97  
Total Non-Current Liabilities17.11  21.76  16.68  25.98  18.41  
Current Liabilities0  0  0  0  0  
Trade Payables49.00  39.54  44.68  43.62  48.08  
    Sundry Creditors49.00  39.54  44.68  43.62  48.08  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities34.81  30.99  28.12  24.19  37.70  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers8.55  4.36  4.49  3.29  3.47  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities26.25  26.63  23.62  20.90  34.23  
Short Term Borrowings150.04  112.47  98.24  104.93  97.82  
    Secured ST Loans repayable on Demands135.04  112.47  98.24  104.93  97.82  
    Working Capital Loans- Sec135.04  112.39  98.24  104.44  97.37  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-120.04  -112.39  -98.24  -104.44  -97.37  
Short Term Provisions8.24  4.97  7.86  9.08  5.97  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  1.07  3.25  0.00  
    Provision for post retirement benefits3.07  1.50  3.29  2.58  2.84  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions5.17  3.47  3.50  3.25  3.13  
Total Current Liabilities242.09  187.98  178.89  181.82  189.57  
Total Liabilities1090.19  1038.87  969.66  1006.11  950.14  
ASSETS0  0  0  0  0  
Gross Block649.63  649.83  557.42  516.94  491.70  
Less: Accumulated Depreciation92.92  85.87  89.44  80.99  68.76  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block556.70  563.96  467.98  435.94  422.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.30  0.51  0.50  2.29  0.35  
Non Current Investments46.63  32.73  29.97  28.91  14.39  
Long Term Investment46.63  32.73  29.97  28.91  14.39  
    Quoted46.57  32.68  29.92  28.86  14.34  
    Unquoted0.05  0.05  0.05  0.05  0.05  
Long Term Loans & Advances16.32  17.06  16.46  26.12  20.67  
Other Non Current Assets8.40  7.81  14.84  34.77  8.70  
Total Non-Current Assets628.35  622.07  529.76  528.04  467.05  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments171.83  184.93  198.78  203.36  237.41  
    Quoted171.83  184.93  198.78  203.36  237.41  
    Unquoted0.15  0.15  0.15  0.15  0.15  
Inventories110.72  113.98  122.20  119.36  109.81  
    Raw Materials78.67  51.81  53.70  42.57  43.09  
    Work-in Progress7.62  15.97  21.51  20.09  15.90  
    Finished Goods15.36  20.63  17.75  21.13  18.05  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1.10  0.55  0.59  0.57  0.53  
    Other Inventory7.96  25.03  28.65  35.00  32.25  
Sundry Debtors119.36  81.13  74.93  103.67  81.52  
    Debtors more than Six months29.04  14.77  13.88  12.67  0.00  
    Debtors Others96.52  67.54  61.80  92.18  81.52  
Cash and Bank26.30  17.99  25.57  33.43  38.07  
    Cash in hand0.32  0.19  0.16  0.07  0.04  
    Balances at Bank25.98  17.80  25.42  33.36  38.03  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.34  4.01  5.26  4.96  2.29  
    Interest accrued on Investments1.06  0.82  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  1.16  1.61  0.34  
    Prepaid Expenses4.75  2.81  3.24  3.28  1.82  
    Other current_assets0.53  0.38  0.86  0.07  0.13  
Short Term Loans and Advances27.29  14.77  13.15  13.29  13.98  
    Advances recoverable in cash or in kind23.08  12.78  7.80  7.08  12.92  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4.21  1.99  5.36  6.21  1.07  
Total Current Assets461.85  416.80  439.90  478.07  483.09  
Net Current Assets (Including Current Investments)219.76  228.82  261.00  296.25  293.51  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1090.19  1038.87  969.66  1006.11  950.14  
Contingent Liabilities43.14  73.38  205.70  247.45  220.77  
Total Debt157.86  128.68  110.27  124.63  110.69  
Book Value62.32  62.08  57.80  59.08  56.15  
Adjusted Book Value62.32  62.08  57.80  59.08  56.15  
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