24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
India Nippon Electricals Ltd.

BSE

  • 552.70 -10.80 (-1.92%)
  • Vol: 4942
  • BSE Code: 532240
  • PREV. CLOSE
    563.50
  • OPEN PRICE
    563.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    552.70(1)

NSE

  • 549.75 0.00 (0%)
  • Vol: 9764
  • NSE Code: INDNIPPON
  • PREV. CLOSE
    549.75
  • OPEN PRICE
    559.00
  • BID PRICE (QTY.)
    549.75(385)
  • OFFER PRICE (QTY.)
    0.00(0)

India Nippon Electricals Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
113.11  
113.11  
113.11  
113.11  
113.11  
    Equity - Authorised
150.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
113.11  
113.11  
113.11  
113.11  
113.11  
    Equity Paid Up
113.11  
113.11  
113.11  
113.11  
113.11  
    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
2235.66  
2114.96  
2016.74  
1929.57  
1750.70  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.50  
1.50  
1.50  
0.00  
0.00  
    Profit & Loss Account Balance
65.12  
81.15  
63.23  
45.07  
71.53  
    General Reserves
2090.13  
1960.13  
1870.13  
1795.13  
1595.13  
    Other Reserves
78.91  
72.19  
81.88  
89.38  
84.05  
Reserve excluding Revaluation Reserve
2196.11  
2075.41  
1977.19  
1890.02  
1711.16  
Revaluation reserve
39.55  
39.55  
39.55  
39.55  
39.55  
Shareholder's Funds
2348.77  
2228.07  
2129.84  
2042.68  
1863.81  
Minority Interest
0.04  
0.04  
0.05  
0.05  
0.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
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
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-44.51  
-38.69  
-29.09  
-25.95  
-24.20  
    Deferred Tax Assets
44.51  
38.69  
29.09  
25.95  
24.20  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.07  
17.08  
308.69  
237.31  
200.67  
Total Non-Current Liabilities
-24.43  
-21.61  
279.61  
211.36  
176.47  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
386.28  
298.75  
316.35  
299.34  
319.33  
    Sundry Creditors
386.28  
298.75  
316.35  
299.34  
319.33  
    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
250.63  
149.17  
105.86  
13.23  
10.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
80.05  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-250.63  
-149.17  
-185.91  
-13.23  
-10.39  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
288.13  
409.68  
78.42  
84.17  
86.14  
    Proposed Equity Dividend
0.00  
50.90  
56.55  
56.55  
56.55  
    Provision for Corporate Dividend Tax
0.00  
10.18  
9.61  
9.61  
9.18  
    Provision for Tax
263.64  
333.91  
0.00  
5.90  
15.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
24.49  
14.69  
12.25  
12.11  
5.35  
Total Current Liabilities
925.03  
857.60  
500.63  
396.74  
415.87  
Total Liabilities
3249.41  
3064.09  
2910.12  
2650.82  
2456.19  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1180.62  
1128.11  
1057.51  
1009.41  
889.63  
Less: Accumulated Depreciation
715.53  
659.26  
609.49  
585.90  
526.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
465.09  
468.84  
448.01  
423.51  
363.28  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
20.58  
6.07  
5.43  
30.12  
65.18  
Non Current Investments
685.82  
673.96  
669.85  
755.20  
572.92  
Long Term Investment
685.82  
673.96  
669.85  
755.20  
572.92  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
685.82  
673.96  
669.85  
755.20  
572.92  
Long Term Loans & Advances
6.32  
5.48  
310.09  
240.28  
199.50  
Other Non Current Assets
0.76  
0.68  
0.68  
15.14  
14.58  
Total Non-Current Assets
1178.57  
1155.03  
1434.07  
1464.25  
1215.45  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
714.98  
590.53  
365.31  
177.72  
189.31  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
685.82  
673.96  
669.85  
755.20  
572.92  
Inventories
249.20  
180.49  
169.85  
151.35  
178.65  
    Raw Materials
165.71  
122.85  
126.29  
95.03  
119.79  
    Work-in Progress
30.83  
17.47  
18.04  
26.63  
28.59  
    Finished Goods
30.58  
23.48  
15.67  
16.38  
10.18  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1.30  
0.47  
0.45  
0.44  
0.43  
    Other Inventory
20.79  
16.23  
9.41  
12.89  
19.67  
Sundry Debtors
606.92  
633.42  
591.24  
499.56  
460.82  
    Debtors more than Six months
4.51  
1.98  
6.20  
5.14  
5.45  
    Debtors Others
602.41  
631.44  
585.04  
494.41  
455.38  
Cash and Bank
179.42  
109.75  
179.81  
296.69  
328.56  
    Cash in hand
0.21  
0.11  
0.05  
0.07  
0.12  
    Balances at Bank
179.21  
109.64  
179.76  
296.61  
328.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.99  
19.11  
18.97  
22.82  
17.03  
    Interest accrued on Investments
0.00  
0.00  
0.00  
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
8.61  
10.02  
9.27  
11.12  
14.42  
    Prepaid Expenses
7.76  
6.12  
9.23  
2.81  
2.38  
    Other current_assets
1.62  
2.98  
0.47  
8.89  
0.23  
Short Term Loans and Advances
302.34  
375.76  
150.87  
38.44  
66.38  
    Advances recoverable in cash or in kind
35.93  
38.40  
19.79  
25.15  
14.80  
    Advance income tax and TDS
248.60  
323.50  
0.00  
0.00  
7.35  
    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  
100.00  
0.00  
30.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
17.81  
13.86  
31.09  
13.30  
14.24  
Total Current Assets
2070.84  
1909.06  
1476.06  
1186.57  
1240.74  
Net Current Assets (Including Current Investments)
1145.81  
1051.46  
975.43  
789.83  
824.87  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3249.41  
3064.09  
2910.12  
2650.82  
2456.19  
Contingent Liabilities
6.21  
9.10  
9.90  
10.14  
0.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
204.16  
193.49  
184.81  
177.10  
161.29  
Adjusted Book Value
204.16  
193.49  
184.81  
177.10  
161.29