NAGPUR POWER & INDUSTRIES LTD.

NSE : NABSE : 532362ISIN CODE : INE099E01016Industry : Ferro & Silica ManganeseHouse : Private

BSE148.002.75 (+1.89 %)

PREV CLOSE ( ) 145.25

OPEN PRICE ( ) 148.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 315

TODAY'S LOW / HIGH ( )140.25 148.00

52 WK LOW / HIGH ( ) 80.16173.95

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	130.96	130.96	130.96	130.96	130.96
Equity - Authorised	200.00	200.00	200.00	200.00	200.00
Equity - Issued	130.96	130.96	130.96	130.96	130.96
Equity Paid Up	130.96	130.96	130.96	130.96	130.96
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	718.65	685.11	682.06	625.98	642.68
Securities Premium	231.63	231.63	231.63	140.56	137.56
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-79.76	-103.54	-97.95	-61.55	-18.23
General Reserves	517.22	517.22	517.22	517.22	495.33
Other Reserves	49.56	39.80	31.16	29.74	28.01
Reserve excluding Revaluation Reserve	718.65	685.11	682.06	625.98	642.68
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	849.61	816.06	813.02	756.93	773.63
Minority Interest	104.73	14.93	16.12	17.15	24.67
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	4.80	7.82	16.21	12.03	19.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	4.80	7.82	16.21	12.03	19.70
Unsecured Loans	25.55	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	9.02	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	16.53	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-0.19	-0.19	-0.19	-0.48	-0.55
Deferred Tax Assets	0.19	0.19	0.19	0.48	0.55
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.51	0.51	0.51	0.51	0.55
Long Term Trade Payables	0.00	0.00	0.00	0.00	1.18
Long Term Provisions	12.22	8.97	5.23	4.62	5.10
Total Non-Current Liabilities	42.90	17.11	21.76	16.68	25.98
Current Liabilities
Trade Payables	53.15	49.00	39.54	44.68	43.62
Sundry Creditors	53.15	49.00	39.54	44.68	43.62
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	44.96	34.81	30.99	28.12	24.19
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	19.90	8.55	4.36	4.49	3.29
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	25.06	26.25	26.63	23.62	20.90
Short Term Borrowings	140.97	150.04	112.47	98.24	104.93
Secured ST Loans repayable on Demands	127.89	135.04	112.47	98.24	104.93
Working Capital Loans- Sec	127.89	135.04	112.39	98.24	104.44
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-114.80	-120.04	-112.39	-98.24	-104.44
Short Term Provisions	7.85	8.24	4.97	7.86	9.08
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	1.07	3.25
Provision for post retirement benefits	0.00	0.00	1.50	3.29	2.58
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	7.85	8.24	3.47	3.50	3.25
Total Current Liabilities	246.93	242.09	187.98	178.89	181.82
Total Liabilities	1244.17	1090.19	1038.87	969.66	1006.11
ASSETS
Gross Block	659.36	649.63	649.83	557.42	516.94
Less: Accumulated Depreciation	101.06	92.92	85.87	89.44	80.99
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	558.30	556.70	563.96	467.98	435.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	9.71	0.30	0.51	0.50	2.29
Non Current Investments	57.32	46.63	32.73	29.97	28.91
Long Term Investment	57.32	46.63	32.73	29.97	28.91
Quoted	57.27	46.57	32.68	29.92	28.86
Unquoted	0.05	0.05	0.05	0.05	0.05
Long Term Loans & Advances	38.36	18.87	17.06	16.46	26.12
Other Non Current Assets	6.57	5.85	7.81	14.84	34.77
Total Non-Current Assets	670.27	628.35	622.07	529.76	528.04
Current Assets Loans & Advances
Currents Investments	182.20	171.83	184.93	198.78	203.36
Quoted	182.20	171.83	184.93	198.78	203.36
Unquoted	0.15	0.15	0.15	0.15	0.15
Inventories	137.27	110.72	113.98	122.20	119.36
Raw Materials	91.07	78.67	51.81	53.70	42.57
Work-in Progress	10.64	7.62	15.97	21.51	20.09
Finished Goods	15.55	15.36	20.63	17.75	21.13
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2.24	1.10	0.55	0.59	0.57
Other Inventory	17.77	7.96	25.03	28.65	35.00
Sundry Debtors	210.94	119.36	81.13	74.93	103.67
Debtors more than Six months	46.93	29.04	14.77	13.88	12.67
Debtors Others	169.80	96.52	67.54	61.80	92.18
Cash and Bank	6.36	26.30	17.99	25.57	33.43
Cash in hand	0.06	0.32	0.19	0.16	0.07
Balances at Bank	6.31	25.98	17.80	25.42	33.36
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	3.53	6.34	4.01	5.26	4.96
Interest accrued on Investments	0.00	0.00	0.82	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.23	1.06	0.00	1.16	1.61
Prepaid Expenses	2.96	4.75	2.81	3.24	3.28
Other current_assets	0.34	0.53	0.38	0.86	0.07
Short Term Loans and Advances	33.59	27.29	14.77	13.15	13.29
Advances recoverable in cash or in kind	28.69	23.08	12.78	7.80	7.08
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	4.90	4.21	1.99	5.36	6.21
Total Current Assets	573.90	461.85	416.80	439.90	478.07
Net Current Assets (Including Current Investments)	326.97	219.76	228.82	261.00	296.25
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	1244.17	1090.19	1038.87	969.66	1006.11
Contingent Liabilities	22.97	22.97	73.38	205.70	247.45
Total Debt	171.32	157.86	128.68	110.27	124.63
Book Value	64.88	62.32	62.08	57.80	59.08
Adjusted Book Value	64.88	62.32	62.08	57.80	59.08

IFM GLOBAL

Balance Sheet

NAGPUR POWER & INDUSTRIES LTD.

IFM GLOBAL