National Peroxide Ltd - Stock Price

  • NSE : NATPEROXID
  • BSE : 500298
  • ISIN CODE : INE585A01020
  • Industry : Chemicals
  • House : Wadia
National Peroxide Ltd is not traded on BSE/NSE
BSE
1730.00
-0.49 %-8.6

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital57.4757.470.00
    Equity - Authorised250.00250.000.00
    Equity - Issued57.4757.470.00
    Equity Paid Up57.4757.470.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves11680.3810111.1015.52
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance4010.352924.0037.15
    General Reserves337.23336.730.15
    Other Reserves7332.806850.377.04
Reserve excluding Revaluation Reserve11680.3810111.1015.52
Revaluation reserve0.000.000.00
Shareholder's Funds11737.8510168.5715.43
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans696.880.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks696.880.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities323.87339.66-4.65
    Deferred Tax Assets30.9015.17103.70
    Deferred Tax Liability354.77354.83-0.02
Other Long Term Liabilities49.340.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions31.0425.4821.81
Total Non-Current Liabilities1101.12365.14201.57
Current LiabilitiesNANANA
Trade Payables239.86202.7018.33
    Sundry Creditors239.86202.7018.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities162.11133.8321.14
    Bank Overdraft / Short term credit14.810.000.00
    Advances received from customers0.000.40-100.00
    Interest Accrued But Not Due1.920.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities145.38133.438.96
Short Term Borrowings100.000.000.00
    Secured ST Loans repayable on Demands100.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions83.4157.4845.11
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax67.5935.7089.33
    Provision for post retirement benefits0.871.07-18.99
    Preference Dividend0.000.000.00
    Other Provisions14.9520.71-27.81
Total Current Liabilities585.38394.0148.57
Total Liabilities13424.3610927.7222.85
ASSETSNANANA
Gross Block1930.001877.272.81
Less: Accumulated Depreciation272.53180.7550.78
Less: Impairment of Assets0.000.000.00
Net Block1657.471696.53-2.30
Lease Adjustment A/c0.000.000.00
Capital Work in Progress754.0456.401237.00
Non Current Investments7426.336912.477.43
Long Term Investment7426.336912.477.43
    Quoted7360.886854.707.38
    Unquoted65.4457.7613.29
Long Term Loans & Advances258.05164.9056.49
Other Non Current Assets0.090.64-86.34
Total Non-Current Assets10095.978830.9314.33
Current Assets Loans & AdvancesNANANA
Currents Investments78.38703.72-88.86
    Quoted0.000.000.00
    Unquoted78.38703.72-88.86
Inventories318.06147.27115.97
    Raw Materials23.1540.01-42.14
    Work-in Progress0.000.000.00
    Finished Goods222.1839.94456.31
    Packing Materials0.000.000.00
    Stores  and Spare72.7467.338.04
    Other Inventory0.000.000.00
Sundry Debtors305.94532.50-42.55
    Debtors more than Six months0.000.000.00
    Debtors Others309.75536.32-42.24
Cash and Bank150.0137.02305.24
    Cash in hand0.110.23-50.66
    Balances at Bank149.9036.79307.44
    Other cash and bank balances0.000.000.00
Other Current Assets32.9610.66209.24
    Interest accrued on Investments8.854.16112.79
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses24.116.50271.13
    Other current_assets0.000.00-100.00
Short Term Loans and Advances2443.03665.62267.03
    Advances recoverable in cash or in kind21.428.20161.21
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits2385.00650.00266.92
    Corporate Deposits0.000.000.00
    Other Loans & Advances36.617.42393.77
Total Current Assets3328.382096.7958.74
Net Current Assets (Including Current Investments)2743.001702.7761.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets13424.3610927.7222.85
Contingent Liabilities3.8928.72-86.45
Total Debt796.880.000.00
Book Value2042.431769.3715.43
Adjusted Book Value2042.431769.3715.43

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