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NATIONAL PEROXIDE
Balance Sheet

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NATIONAL PEROXIDE Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023
EQUITY AND LIABILITIES
Share Capital ₹5.75 Cr-
    Equity - Authorised ₹10.00 Cr₹10.00 Cr
    Equity - Issued ₹5.75 Cr-
    Equity Paid Up ₹5.75 Cr-
    Equity Shares Forfeited --
    Adjustments to Equity --
    Preference Capital Paid Up --
    Face Value ₹10.00₹10.00
Share Warrants & Outstandings -₹5.75 Cr
Total Reserves ₹353 Cr₹346 Cr
    Securities Premium --
    Capital Reserves ₹307 Cr₹307 Cr
    Profit & Loss Account Balance ₹47 Cr₹40 Cr
    General Reserves --
    Other Reserves --
Reserve excluding Revaluation Reserve ₹353 Cr₹346 Cr
Revaluation reserve --
Shareholder's Funds ₹359 Cr₹352 Cr
Minority Interest --
Long-Term Borrowings --
Secured Loans ₹7.01 Cr₹10 Cr
    Non Convertible Debentures --
    Converible Debentures & Bonds --
    Packing Credit - Bank --
    Inter Corporate & Security Deposit --
    Term Loans - Banks ₹10 Cr₹14 Cr
    Term Loans - Institutions --
    Other Secured ₹-3.46 Cr₹-3.53 Cr
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 ₹40 Cr₹38 Cr
    Deferred Tax Assets ₹1.50 Cr₹1.56 Cr
    Deferred Tax Liability ₹42 Cr₹40 Cr
Other Long Term Liabilities ₹9.04 Cr₹9.28 Cr
Long Term Trade Payables --
Long Term Provisions ₹14 Cr₹3.17 Cr
Total Non-Current Liabilities ₹70 Cr₹61 Cr
Current Liabilities --
Trade Payables ₹22 Cr₹23 Cr
    Sundry Creditors ₹22 Cr₹23 Cr
    Acceptances --
    Due to Subsidiaries- Trade Payables --
Other Current Liabilities ₹17 Cr₹14 Cr
    Bank Overdraft / Short term credit --
    Advances received from customers ₹4.31 Cr₹1.42 Cr
    Interest Accrued But Not Due --
    Share Application Money --
    Current maturity of Debentures & Bonds --
    Current maturity - Others --
    Other Liabilities ₹13 Cr₹13 Cr
Short Term Borrowings -₹0.03 Cr
    Secured ST Loans repayable on Demands --
    Working Capital Loans- Sec --
    Buyers Credits - Unsec --
    Commercial Borrowings- Unsec --
    Other Unsecured Loans -₹0.03 Cr
Short Term Provisions ₹1.19 Cr₹11 Cr
    Proposed Equity Dividend --
    Provision for Corporate Dividend Tax --
    Provision for Tax -₹9.92 Cr
    Provision for post retirement benefits ₹0.12 Cr₹0.09 Cr
    Preference Dividend --
    Other Provisions ₹1.07 Cr₹1.18 Cr
Total Current Liabilities ₹41 Cr₹48 Cr
Total Liabilities ₹470 Cr₹461 Cr
ASSETS
Gross Block ₹431 Cr₹426 Cr
Less: Accumulated Depreciation ₹110 Cr₹91 Cr
Less: Impairment of Assets --
Net Block ₹321 Cr₹336 Cr
Lease Adjustment A/c --
Capital Work in Progress ₹11 Cr₹2.62 Cr
Non Current Investments --
Long Term Investment --
    Quoted --
    Unquoted --
Long Term Loans & Advances ₹15 Cr₹1.12 Cr
Other Non Current Assets ₹3.43 Cr₹0.55 Cr
Total Non-Current Assets ₹350 Cr₹340 Cr
Current Assets Loans & Advances --
Currents Investments ₹35 Cr₹40 Cr
    Quoted --
    Unquoted ₹35 Cr₹40 Cr
Inventories ₹34 Cr₹36 Cr
    Raw Materials ₹11 Cr₹11 Cr
    Work-in Progress --
    Finished Goods ₹7.12 Cr₹13 Cr
    Packing Materials --
    Stores  and Spare ₹16 Cr₹12 Cr
    Other Inventory -₹0.01 Cr
Sundry Debtors ₹27 Cr₹24 Cr
    Debtors more than Six months ₹0.10 Cr₹0.69 Cr
    Debtors Others ₹27 Cr₹24 Cr
Cash and Bank ₹17 Cr₹6.97 Cr
    Cash in hand ₹0.01 Cr₹0.02 Cr
    Balances at Bank ₹17 Cr₹6.95 Cr
    Other cash and bank balances --
Other Current Assets ₹5.37 Cr₹4.23 Cr
    Interest accrued on Investments --
    Interest accrued on Debentures --
    Deposits with Government --
    Interest accrued and or due on loans --
    Prepaid Expenses ₹2.36 Cr₹3.85 Cr
    Other current_assets ₹3.01 Cr₹0.38 Cr
Short Term Loans and Advances ₹1.37 Cr₹9.69 Cr
    Advances recoverable in cash or in kind ₹0.25 Cr₹1.70 Cr
    Advance income tax and TDS -₹7.73 Cr
    Amounts due from directors --
    Due From Subsidiaries --
    Inter corporate deposits --
    Corporate Deposits --
    Other Loans & Advances ₹1.13 Cr₹0.27 Cr
Total Current Assets ₹120 Cr₹121 Cr
Net Current Assets (Including Current Investments) ₹79 Cr₹73 Cr
Miscellaneous Expenses not written off --
Total Assets ₹470 Cr₹461 Cr
Contingent Liabilities --
Total Debt ₹10 Cr₹14 Cr
Book Value 624.61-
Adjusted Book Value 624.61-

Compare Balance Sheet of peers of NATIONAL PEROXIDE

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL PEROXIDE ₹398.4 Cr -1.7% -1.6% -45.6% Stock Analytics
PIDILITE INDUSTRIES ₹152,145.0 Cr -0.3% 0.8% -5.9% Stock Analytics
SOLAR INDUSTRIES INDIA ₹137,021.0 Cr -1.8% -11.4% 27% Stock Analytics
SRF ₹94,907.8 Cr 0.7% 4.1% 33.5% Stock Analytics
GODREJ INDUSTRIES ₹38,607.7 Cr 4.4% -14.9% 26.9% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹37,833.4 Cr 1.8% -2.3% 4.4% Stock Analytics


NATIONAL PEROXIDE Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATIONAL PEROXIDE

-1.7%

-1.6%

-45.6%

SENSEX

-1.1%

0.8%

2.2%


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