NPR Finance Ltd - Stock Price

  • NSE :
  • BSE : 530127
  • ISIN CODE : INE446D01011
  • Industry : Finance - NBFC
  • House : Private
NPR Finance Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital59.9759.970.00
    Equity - Authorised70.0070.000.00
     Equity - Issued59.9059.900.00
    Equity Paid Up59.9059.900.00
    Equity Shares Forfeited0.070.070.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves354.32331.946.74
    Securities Premium24.9524.950.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance216.35196.969.85
    General Reserves37.3937.390.00
    Other Reserves75.6372.654.11
Reserve excluding Revaluation Reserve354.32331.946.74
Revaluation reserve0.000.000.00
Shareholder's Funds414.28391.915.71
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans4.591.47212.16
    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 - Banks1.471.91-23.07
    Term Loans - Institutions0.000.000.00
    Other Secured3.12-0.44807.44
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 / Liabilities14.6119.00-23.08
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability14.6119.00-23.08
Other Long Term Liabilities0.080.28-72.30
Long Term Trade Payables0.000.000.00
Long Term Provisions3.512.0868.52
Total Non-Current Liabilities22.7922.83-0.16
Current LiabilitiesNANANA
Trade Payables2.790.28915.80
    Sundry Creditors2.790.28915.80
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities3.067.29-57.98
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.02-100.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-329.31-314.21-4.80
Short Term Borrowings36.7951.92-29.13
    Secured ST Loans repayable on Demands0.001.92-100.00
    Working Capital Loans- Sec0.001.92-100.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans36.7948.08-23.48
Short Term Provisions0.190.53-64.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.32-100.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.190.21-11.48
Total Current Liabilities42.8460.01-28.62
Total Liabilities479.91474.741.09
Loans (Non - Current Assets)
Gross Block151.41145.993.71
Less: Accumulated Depreciation85.2079.457.23
Less: Impairment of Assets0.010.31-96.93
Net Block66.2066.22-0.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.372.8020.50
Long Term Investment3.372.8020.50
Long Term Loans & Advances9.0729.94-69.70
Other Non Current Assets24.366.02304.63
Total Non-Current Assets103.01104.99-1.89
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.123.45-96.57
Sundry Debtors17.1216.384.47
    Debtors more than Six months14.090.941394.27
    Debtors Others3.0315.44-80.37
Cash and Bank10.365.4789.34
    Cash in hand0.010.18-92.93
    Balances at Bank10.355.2995.50
    Other cash and bank balances0.000.000.00
Other Current Assets4.1213.15-68.63
    Interest accrued on Investments0.050.051.21
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.000.000.00
    Other current_assets4.0713.10-68.90
Short Term Loans and Advances345.18331.304.19
    Advances recoverable in cash or in kind8.1224.39-66.69
    Advance income tax and TDS10.810.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances326.24306.916.30
Total Current Assets376.90369.761.93
Net Current Assets (Including Current Investments)334.06309.757.85
Miscellaneous Expenses not written off0.000.000.00
Total Assets479.91474.741.09
Contingent Liabilities4.956.46-23.38
Total Debt42.7653.83-20.56
Book Value69.1665.425.71
Adjusted Book Value69.1665.425.71

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