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
BSE
19.00
0 %0

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
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 Reserves380.56354.327.41
    Securities Premium24.9524.950.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance237.34216.359.70
    General Reserves37.3937.390.00
    Other Reserves80.8875.636.94
Reserve excluding Revaluation Reserve380.56354.327.41
Revaluation reserve0.000.000.00
Shareholder's Funds440.53414.286.33
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans3.094.59-32.65
    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 - Banks0.991.47-33.06
    Term Loans - Institutions3.614.50-19.79
    Other Secured-1.50-1.38-8.91
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 / Liabilities13.3714.61-8.48
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability13.3714.61-8.48
Other Long Term Liabilities0.030.08-59.09
Long Term Trade Payables0.000.000.00
Long Term Provisions3.463.51-1.34
Total Non-Current Liabilities19.9622.79-12.42
Current LiabilitiesNANANA
Trade Payables1.962.79-29.81
    Sundry Creditors1.962.79-29.81
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities4.903.0660.04
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities4.903.0660.04
Short Term Borrowings35.0036.79-4.87
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans35.0036.79-4.87
Short Term Provisions0.330.1975.16
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.330.1975.16
Total Current Liabilities42.1942.84-1.50
Total Liabilities502.68479.914.74
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block148.07151.41-2.21
Less: Accumulated Depreciation88.5385.203.91
Less: Impairment of Assets0.130.011285.91
Net Block59.4166.20-10.27
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments3.373.370.00
Long Term Investment3.373.370.00
    Quoted0.000.000.00
    Unquoted8.318.310.00
Long Term Loans & Advances6.439.07-29.13
Other Non Current Assets27.3524.3612.27
Total Non-Current Assets96.56103.01-6.26
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories1.600.121249.27
    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 Inventory1.600.121249.27
Sundry Debtors2.8617.12-83.28
    Debtors more than Six months1.7014.09-87.93
    Debtors Others1.163.03-61.64
Cash and Bank13.5710.3630.93
    Cash in hand0.100.01678.15
    Balances at Bank13.4710.3530.14
    Other cash and bank balances0.000.000.00
Other Current Assets7.304.1277.10
    Interest accrued on Investments0.040.05-23.06
    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_assets7.274.0778.34
Short Term Loans and Advances380.79345.1810.32
    Advances recoverable in cash or in kind8.448.123.83
    Advance income tax and TDS9.4610.81-12.50
    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 & Advances362.89326.2411.23
Total Current Assets406.12376.907.75
Net Current Assets (Including Current Investments)363.93334.068.94
Miscellaneous Expenses not written off0.000.000.00
Total Assets502.68479.914.74
Contingent Liabilities5.894.9419.20
Total Debt39.5942.76-7.41
Book Value73.5469.166.34
Adjusted Book Value73.5469.166.34

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