INDIA NIPPON ELECTRICALS
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INDIA NIPPON ELECTRICALS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity - Authorised | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr | ₹15 Cr |
Equity - Issued | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Paid Up | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹549 Cr | ₹494 Cr | ₹440 Cr | ₹408 Cr | ₹389 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹346 Cr | ₹319 Cr | ₹282 Cr | ₹256 Cr | ₹272 Cr |
General Reserves | ₹109 Cr | ₹109 Cr | ₹109 Cr | ₹109 Cr | ₹69 Cr |
Other Reserves | ₹94 Cr | ₹66 Cr | ₹48 Cr | ₹43 Cr | ₹48 Cr |
Reserve excluding Revaluation Reserve | ₹549 Cr | ₹494 Cr | ₹440 Cr | ₹408 Cr | ₹389 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹560 Cr | ₹505 Cr | ₹451 Cr | ₹420 Cr | ₹400 Cr |
Minority Interest | - | ₹0.02 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹30 Cr | ₹22 Cr | ₹12 Cr | ₹6.72 Cr | ₹2.62 Cr |
Deferred Tax Assets | ₹2.29 Cr | ₹3.97 Cr | ₹3.71 Cr | ₹8.26 Cr | ₹13 Cr |
Deferred Tax Liability | ₹32 Cr | ₹25 Cr | ₹15 Cr | ₹15 Cr | ₹16 Cr |
Other Long Term Liabilities | ₹2.94 Cr | ₹3.32 Cr | ₹3.51 Cr | ₹4.07 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹3.21 Cr | ₹2.57 Cr | ₹2.45 Cr | ₹3.77 Cr | ₹3.46 Cr |
Total Non-Current Liabilities | ₹36 Cr | ₹27 Cr | ₹18 Cr | ₹15 Cr | ₹6.08 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹96 Cr | ₹90 Cr | ₹92 Cr | ₹76 Cr | ₹75 Cr |
Sundry Creditors | ₹96 Cr | ₹90 Cr | ₹92 Cr | ₹76 Cr | ₹75 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹25 Cr | ₹18 Cr | ₹31 Cr | ₹17 Cr | ₹25 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹25 Cr | ₹18 Cr | ₹31 Cr | ₹17 Cr | ₹25 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹0.85 Cr | ₹0.89 Cr | ₹178 Cr | ₹180 Cr | ₹2.60 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | ₹177 Cr | ₹179 Cr | ₹1.71 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.85 Cr | ₹0.89 Cr | ₹0.96 Cr | ₹0.71 Cr | ₹0.89 Cr |
Total Current Liabilities | ₹121 Cr | ₹109 Cr | ₹302 Cr | ₹272 Cr | ₹103 Cr |
Total Liabilities | ₹718 Cr | ₹641 Cr | ₹770 Cr | ₹707 Cr | ₹510 Cr |
ASSETS | |||||
Gross Block | ₹202 Cr | ₹183 Cr | ₹126 Cr | ₹107 Cr | ₹82 Cr |
Less: Accumulated Depreciation | ₹67 Cr | ₹53 Cr | ₹41 Cr | ₹31 Cr | ₹22 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹134 Cr | ₹130 Cr | ₹86 Cr | ₹76 Cr | ₹61 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹13 Cr | ₹5.08 Cr | ₹34 Cr | ₹13 Cr | ₹6.85 Cr |
Non Current Investments | ₹203 Cr | ₹146 Cr | ₹134 Cr | ₹124 Cr | ₹131 Cr |
Long Term Investment | ₹203 Cr | ₹146 Cr | ₹134 Cr | ₹124 Cr | ₹131 Cr |
Quoted | ₹5.99 Cr | ₹3.20 Cr | - | - | - |
Unquoted | ₹197 Cr | ₹142 Cr | ₹134 Cr | ₹127 Cr | ₹140 Cr |
Long Term Loans & Advances | ₹2.08 Cr | ₹2.64 Cr | ₹3.35 Cr | ₹5.55 Cr | ₹2.74 Cr |
Other Non Current Assets | ₹0.01 Cr | ₹3.99 Cr | ₹0.46 Cr | ₹0.43 Cr | ₹9.66 Cr |
Total Non-Current Assets | ₹352 Cr | ₹287 Cr | ₹257 Cr | ₹219 Cr | ₹212 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹152 Cr | ₹133 Cr | ₹132 Cr | ₹143 Cr | ₹135 Cr |
Quoted | ₹152 Cr | ₹133 Cr | - | - | - |
Unquoted | - | - | ₹132 Cr | ₹143 Cr | ₹135 Cr |
Inventories | ₹56 Cr | ₹50 Cr | ₹44 Cr | ₹39 Cr | ₹35 Cr |
Raw Materials | ₹38 Cr | ₹34 Cr | ₹33 Cr | ₹29 Cr | ₹25 Cr |
Work-in Progress | ₹2.09 Cr | ₹4.99 Cr | ₹3.30 Cr | ₹3.31 Cr | ₹2.78 Cr |
Finished Goods | ₹10.00 Cr | ₹3.64 Cr | ₹3.68 Cr | ₹5.38 Cr | ₹5.12 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.06 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr |
Other Inventory | ₹6.40 Cr | ₹6.66 Cr | ₹4.25 Cr | ₹1.21 Cr | ₹2.28 Cr |
Sundry Debtors | ₹119 Cr | ₹118 Cr | ₹109 Cr | ₹88 Cr | ₹104 Cr |
Debtors more than Six months | ₹0.48 Cr | - | ₹0.02 Cr | - | - |
Debtors Others | ₹119 Cr | ₹118 Cr | ₹109 Cr | ₹88 Cr | ₹104 Cr |
Cash and Bank | ₹23 Cr | ₹37 Cr | ₹33 Cr | ₹28 Cr | ₹14 Cr |
Cash in hand | ₹0.02 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.06 Cr | ₹0.02 Cr |
Balances at Bank | ₹23 Cr | ₹37 Cr | ₹33 Cr | ₹28 Cr | ₹14 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹6.17 Cr | ₹6.40 Cr | ₹10 Cr | ₹7.47 Cr | ₹8.14 Cr |
Interest accrued on Investments | ₹1.24 Cr | ₹1.05 Cr | ₹1.18 Cr | ₹0.88 Cr | ₹0.84 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.80 Cr | ₹4.41 Cr | ₹3.25 Cr | ₹1.14 Cr | ₹1.50 Cr |
Other current_assets | ₹2.13 Cr | ₹0.94 Cr | ₹5.91 Cr | ₹5.45 Cr | ₹5.80 Cr |
Short Term Loans and Advances | ₹8.88 Cr | ₹10 Cr | ₹184 Cr | ₹182 Cr | ₹2.11 Cr |
Advances recoverable in cash or in kind | ₹2.84 Cr | ₹3.75 Cr | ₹4.00 Cr | ₹4.61 Cr | ₹2.11 Cr |
Advance income tax and TDS | ₹6.04 Cr | ₹6.58 Cr | ₹180 Cr | ₹177 Cr | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | - | - | - | - | - |
Total Current Assets | ₹366 Cr | ₹354 Cr | ₹513 Cr | ₹488 Cr | ₹298 Cr |
Net Current Assets (Including Current Investments) | ₹244 Cr | ₹245 Cr | ₹211 Cr | ₹215 Cr | ₹195 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹718 Cr | ₹641 Cr | ₹770 Cr | ₹707 Cr | ₹510 Cr |
Contingent Liabilities | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.02 Cr |
Total Debt | - | - | - | - | - |
Book Value | 247.71 | 223.33 | 199.36 | 185.57 | 177.01 |
Adjusted Book Value | 247.71 | 223.33 | 199.36 | 185.57 | 177.01 |
Compare Balance Sheet of peers of INDIA NIPPON ELECTRICALS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIA NIPPON ELECTRICALS | ₹1,617.3 Cr | 0.1% | 10.6% | 93.7% | Stock Analytics | |
SAMVARDHANA MOTHERSON INTERNATIONAL | ₹88,872.8 Cr | 0.1% | 10.4% | 81% | Stock Analytics | |
BOSCH | ₹85,153.6 Cr | -2.9% | -3.9% | 53.8% | Stock Analytics | |
UNO MINDA | ₹41,607.5 Cr | -1.1% | 10.4% | 40.7% | Stock Analytics | |
SONA BLW PRECISION FORGINGS | ₹37,987.1 Cr | -2.1% | -1.7% | 43% | Stock Analytics | |
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA | ₹26,304.9 Cr | 1.9% | -8.5% | 37.9% | Stock Analytics |
INDIA NIPPON ELECTRICALS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIA NIPPON ELECTRICALS | 0.1% |
10.6% |
93.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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