30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
National Peroxide Ltd.

BSE

  • 980.25 -17.85 (-1.79%)
  • Vol: 3347
  • BSE Code: 500298
  • PREV. CLOSE
    998.10
  • OPEN PRICE
    1,018.00
  • BID PRICE (QTY.)
    980.25(42)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 0.00 0.00 (0%)
  • Vol: 0
  • NSE Code: NATPEROXID
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

National Peroxide 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
57.47  
57.47  
57.47  
57.47  
57.47  
    Equity - Authorised
250.00  
250.00  
250.00  
250.00  
250.00  
    Equity - Issued
57.47  
57.47  
57.47  
57.47  
57.47  
    Equity Paid Up
57.47  
57.47  
57.47  
57.47  
57.47  
    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
2182.48  
2067.17  
2039.16  
1740.59  
1440.20  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
1834.15  
1720.31  
1693.65  
1437.80  
1179.22  
    General Reserves
335.79  
335.30  
334.85  
294.81  
254.27  
    Other Reserves
12.55  
11.56  
10.67  
7.99  
6.71  
Reserve excluding Revaluation Reserve
2182.48  
2067.17  
2039.16  
1740.59  
1440.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2239.95  
2124.64  
2096.63  
1798.06  
1497.67  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
100.00  
300.00  
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
100.00  
300.00  
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
294.62  
275.02  
175.47  
170.67  
157.54  
    Deferred Tax Assets
14.98  
8.41  
6.93  
5.75  
4.87  
    Deferred Tax Liability
309.59  
283.42  
182.40  
176.41  
162.40  
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
875.14  
803.70  
12.74  
5.50  
559.40  
Total Non-Current Liabilities
1269.76  
1378.72  
188.22  
176.17  
716.94  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
180.61  
251.99  
225.30  
254.88  
200.84  
    Sundry Creditors
180.61  
251.99  
225.30  
254.88  
200.84  
    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
222.13  
235.91  
57.42  
29.02  
20.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.54  
1.47  
3.65  
3.04  
3.02  
    Interest Accrued But Not Due
1.58  
0.23  
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
-224.25  
-237.60  
-61.07  
-32.05  
-23.36  
Short Term Borrowings
3.31  
229.94  
40.38  
10.27  
52.64  
    Secured ST Loans repayable on Demands
3.31  
179.94  
40.38  
10.27  
52.64  
    Working Capital Loans- Sec
3.31  
150.02  
40.38  
10.27  
52.64  
    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
-3.31  
-100.02  
-40.38  
-10.27  
-52.64  
Short Term Provisions
82.62  
43.61  
301.51  
112.33  
90.45  
    Proposed Equity Dividend
57.47  
28.74  
86.21  
86.21  
68.96  
    Provision for Corporate Dividend Tax
11.70  
5.85  
14.65  
14.65  
11.81  
    Provision for Tax
0.16  
0.20  
193.02  
0.07  
0.07  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
11.40  
9.61  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
13.29  
8.83  
7.63  
0.00  
0.00  
Total Current Liabilities
488.67  
761.45  
624.60  
406.48  
364.28  
Total Liabilities
3998.38  
4264.80  
2909.45  
2380.71  
2578.88  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
3228.30  
3215.70  
2433.10  
2304.87  
2269.04  
Less: Accumulated Depreciation
1431.61  
1342.05  
1266.82  
1200.69  
1090.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1796.69  
1873.65  
1166.27  
1104.18  
1178.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
30.89  
39.79  
409.18  
31.46  
25.83  
Non Current Investments
43.33  
43.33  
43.33  
30.03  
21.70  
Long Term Investment
43.33  
43.33  
43.33  
30.03  
21.70  
    Quoted
21.55  
21.55  
21.55  
21.55  
21.52  
    Unquoted
21.78  
21.78  
21.78  
8.48  
0.18  
Long Term Loans & Advances
917.51  
874.95  
141.29  
84.04  
589.75  
Other Non Current Assets
1.52  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
2789.94  
2831.73  
1760.07  
1249.71  
1815.47  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
57.84  
83.13  
90.21  
573.35  
227.07  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
21.78  
21.78  
21.78  
8.48  
0.18  
Inventories
141.11  
160.00  
239.89  
81.88  
109.63  
    Raw Materials
28.01  
49.47  
50.38  
20.92  
33.31  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
57.88  
54.05  
134.91  
14.02  
32.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
55.21  
56.48  
54.61  
46.95  
43.78  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
326.60  
371.63  
325.05  
316.68  
243.63  
    Debtors more than Six months
10.07  
21.26  
0.00  
0.00  
0.00  
    Debtors Others
326.60  
350.37  
325.05  
316.68  
243.63  
Cash and Bank
16.55  
12.42  
13.79  
12.39  
16.73  
    Cash in hand
0.13  
0.15  
0.18  
0.18  
0.02  
    Balances at Bank
16.42  
12.27  
13.61  
12.21  
16.71  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.94  
3.37  
3.04  
2.43  
3.19  
    Interest accrued on Investments
1.77  
1.81  
1.75  
1.36  
1.83  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
5.17  
1.56  
1.29  
1.06  
1.37  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
659.40  
802.53  
477.40  
144.28  
163.16  
    Advances recoverable in cash or in kind
8.62  
5.95  
2.54  
87.22  
58.82  
    Advance income tax and TDS
0.04  
0.17  
183.05  
0.00  
0.00  
    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
440.00  
650.00  
190.00  
0.00  
50.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
210.74  
146.42  
101.81  
57.06  
54.33  
Total Current Assets
1208.44  
1433.07  
1149.38  
1131.00  
763.41  
Net Current Assets (Including Current Investments)
719.77  
671.62  
524.78  
724.52  
399.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3998.38  
4264.80  
2909.45  
2380.71  
2578.88  
Contingent Liabilities
12.83  
2.85  
2.85  
1.15  
1.15  
Total Debt
303.31  
729.94  
40.38  
10.27  
52.64  
Book Value
389.76  
369.69  
364.82  
312.87  
260.60  
Adjusted Book Value
389.76  
369.69  
364.82  
312.87  
260.60