National Peroxide Ltd - Stock Price

  • BSE : 500298
  • ISIN CODE : INE585A01020
  • Industry : Chemicals
  • House : Wadia
National Peroxide Ltd is not traded on BSE/NSE
-4.7 %-90.55

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
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 Reserves10111.107358.4237.41
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance2924.002201.2432.83
    General Reserves336.73336.240.15
    Other Reserves6850.374820.9342.10
Reserve excluding Revaluation Reserve10111.107358.4237.41
Revaluation reserve0.000.000.00
Shareholder's Funds10168.577415.8937.12
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    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 - Banks0.000.000.00
    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)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities339.66246.5537.77
    Deferred Tax Assets15.1784.81-82.11
    Deferred Tax Liability354.83331.367.08
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions25.4827.90-8.68
Total Non-Current Liabilities365.14274.4533.04
Current LiabilitiesNANANA
Trade Payables202.70192.355.38
    Sundry Creditors202.70192.355.38
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities133.83143.89-6.99
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.400.3126.92
    Interest Accrued But Not Due0.002.53-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities133.43141.05-5.40
Short Term Borrowings0.0010.53-100.00
    Secured ST Loans repayable on Demands0.0010.53-100.00
    Working Capital Loans- Sec0.0010.53-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.00-10.53100.00
Short Term Provisions57.4836.8456.02
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax35.7013.05173.68
    Provision for post retirement benefits1.070.9414.74
    Preference Dividend0.000.000.00
    Other Provisions20.7122.86-9.42
Total Current Liabilities394.01383.612.71
Total Liabilities10927.728073.9435.35
Gross Block1877.271874.060.17
Less: Accumulated Depreciation180.7589.25102.52
Less: Impairment of Assets0.000.000.00
Net Block1696.531784.81-4.95
Lease Adjustment A/c0.000.000.00
Capital Work in Progress56.4016.82235.32
Non Current Investments6912.474874.1041.82
Long Term Investment6912.474874.1041.82
Long Term Loans & Advances164.90107.6353.21
Other Non Current Assets0.641.41-54.73
Total Non-Current Assets8830.936784.7730.16
Current Assets Loans & AdvancesNANANA
Currents Investments703.72502.6240.01
    Raw Materials38.7238.75-0.09
    Work-in Progress0.000.000.00
    Finished Goods39.946.80487.57
    Packing Materials0.000.000.00
    Stores  and Spare68.6165.524.72
    Other Inventory0.000.000.00
Sundry Debtors532.50331.6860.55
    Debtors more than Six months0.000.000.00
    Debtors Others536.32331.6861.70
Cash and Bank37.024.65695.57
    Cash in hand0.230.28-17.45
    Balances at Bank36.794.38740.36
    Other cash and bank balances0.000.000.00
Other Current Assets10.6616.03-33.52
    Interest accrued on Investments4.163.7411.17
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses6.506.66-2.54
    Other current_assets0.005.63-99.96
Short Term Loans and Advances665.62323.12106.00
    Advances recoverable in cash or in kind8.2011.16-26.49
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits650.00300.00116.67
    Corporate Deposits0.000.000.00
    Other Loans & Advances7.4211.96-38.02
Total Current Assets2096.791289.1762.65
Net Current Assets (Including Current Investments)1702.77905.5688.03
Miscellaneous Expenses not written off0.000.000.00
Total Assets10927.728073.9435.35
Contingent Liabilities28.7228.720.00
Total Debt0.00110.46-100.00
Book Value1769.371290.3937.12
Adjusted Book Value1769.371290.3937.12

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