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NDR AUTO COMPONENTS
Balance Sheet

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NDR AUTO COMPONENTS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹5.95 Cr₹5.95 Cr₹5.95 Cr₹5.95 Cr
    Equity - Authorised ₹6.00 Cr₹6.00 Cr₹6.00 Cr₹6.00 Cr
    Equity - Issued ₹5.95 Cr₹5.95 Cr₹5.95 Cr₹5.95 Cr
    Equity Paid Up ₹5.95 Cr₹5.95 Cr₹5.95 Cr₹5.95 Cr
    Equity Shares Forfeited ----
    Adjustments to Equity ----
    Preference Capital Paid Up ----
    Face Value ₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ----
Total Reserves ₹212 Cr₹185 Cr₹172 Cr₹164 Cr
    Securities Premium ----
    Capital Reserves ₹156 Cr₹156 Cr₹157 Cr₹157 Cr
    Profit & Loss Account Balance ₹56 Cr₹29 Cr₹15 Cr₹6.47 Cr
    General Reserves ----
    Other Reserves ₹0.33 Cr₹0.23 Cr₹-0.05 Cr-
Reserve excluding Revaluation Reserve ₹212 Cr₹185 Cr₹172 Cr₹164 Cr
Revaluation reserve ----
Shareholder's Funds ₹218 Cr₹191 Cr₹178 Cr₹170 Cr
Minority Interest ----
Long-Term Borrowings ----
Secured Loans ₹1.70 Cr₹1.85 Cr--
    Non Convertible Debentures ----
    Converible Debentures & Bonds ----
    Packing Credit - Bank ----
    Inter Corporate & Security Deposit ----
    Term Loans - Banks ----
    Term Loans - Institutions ----
    Other Secured ₹1.70 Cr₹1.85 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 ₹-0.89 Cr₹-1.87 Cr₹-1.25 Cr₹-1.26 Cr
    Deferred Tax Assets ₹8.76 Cr₹4.79 Cr₹1.25 Cr₹1.28 Cr
    Deferred Tax Liability ₹7.87 Cr₹2.92 Cr-₹0.02 Cr
Other Long Term Liabilities ₹29 Cr₹10 Cr₹4.17 Cr-
Long Term Trade Payables ----
Long Term Provisions ₹0.34 Cr₹0.32 Cr₹1.39 Cr₹0.82 Cr
Total Non-Current Liabilities ₹31 Cr₹11 Cr₹4.32 Cr₹-0.44 Cr
Current Liabilities ----
Trade Payables ₹74 Cr₹41 Cr₹36 Cr₹16 Cr
    Sundry Creditors ₹74 Cr₹41 Cr₹36 Cr₹16 Cr
    Acceptances ----
    Due to Subsidiaries- Trade Payables ----
Other Current Liabilities ₹19 Cr₹5.44 Cr₹2.25 Cr₹2.08 Cr
    Bank Overdraft / Short term credit ----
    Advances received from customers ₹0.03 Cr₹0.03 Cr-₹0.09 Cr
    Interest Accrued But Not Due ₹0.01 Cr₹0.01 Cr--
    Share Application Money ----
    Current maturity of Debentures & Bonds ----
    Current maturity - Others ----
    Other Liabilities ₹19 Cr₹5.41 Cr₹2.25 Cr₹1.99 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 ₹0.94 Cr₹0.40 Cr₹1.20 Cr₹1.09 Cr
    Proposed Equity Dividend ----
    Provision for Corporate Dividend Tax ----
    Provision for Tax ₹0.77 Cr---
    Provision for post retirement benefits ----
    Preference Dividend ----
    Other Provisions ₹0.18 Cr₹0.40 Cr₹1.20 Cr₹1.09 Cr
Total Current Liabilities ₹94 Cr₹47 Cr₹39 Cr₹19 Cr
Total Liabilities ₹343 Cr₹248 Cr₹222 Cr₹188 Cr
ASSETS
Gross Block ₹178 Cr₹86 Cr₹76 Cr₹65 Cr
Less: Accumulated Depreciation ₹45 Cr₹38 Cr₹35 Cr₹31 Cr
Less: Impairment of Assets ----
Net Block ₹133 Cr₹47 Cr₹41 Cr₹33 Cr
Lease Adjustment A/c ----
Capital Work in Progress ₹13 Cr₹32 Cr₹3.22 Cr-
Non Current Investments ₹50 Cr₹43 Cr₹40 Cr₹39 Cr
Long Term Investment ₹50 Cr₹43 Cr₹40 Cr₹39 Cr
    Quoted ₹42 Cr₹36 Cr₹35 Cr₹34 Cr
    Unquoted ₹7.78 Cr₹6.44 Cr₹5.32 Cr₹4.61 Cr
Long Term Loans & Advances ₹15 Cr₹1.89 Cr₹4.59 Cr₹0.69 Cr
Other Non Current Assets ---₹0.00 Cr
Total Non-Current Assets ₹212 Cr₹124 Cr₹89 Cr₹73 Cr
Current Assets Loans & Advances ----
Currents Investments ₹0.90 Cr---
    Quoted ₹0.90 Cr---
    Unquoted ----
Inventories ₹39 Cr₹21 Cr₹12 Cr₹6.90 Cr
    Raw Materials ₹35 Cr₹18 Cr₹9.78 Cr₹4.24 Cr
    Work-in Progress ₹0.77 Cr₹0.61 Cr₹0.37 Cr₹1.71 Cr
    Finished Goods ₹2.31 Cr₹1.18 Cr₹1.06 Cr-
    Packing Materials ----
    Stores Ā and Spare ₹1.31 Cr₹1.28 Cr₹1.07 Cr₹0.95 Cr
    Other Inventory ₹0.13 Cr₹0.20 Cr₹0.12 Cr-
Sundry Debtors ₹31 Cr₹30 Cr₹31 Cr₹6.06 Cr
    Debtors more than Six months ₹0.00 Cr₹0.00 Cr--
    Debtors Others ₹31 Cr₹30 Cr₹31 Cr₹6.11 Cr
Cash and Bank ₹52 Cr₹51 Cr₹85 Cr₹96 Cr
    Cash in hand ₹0.02 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr
    Balances at Bank ₹52 Cr₹51 Cr₹85 Cr₹96 Cr
    Other cash and bank balances ----
Other Current Assets ₹1.54 Cr₹1.71 Cr₹2.13 Cr₹5.30 Cr
    Interest accrued on Investments ₹1.31 Cr₹1.57 Cr₹1.40 Cr₹2.31 Cr
    Interest accrued on Debentures ----
    Deposits with Government ----
    Interest accrued and or due on loans ----
    Prepaid Expenses ₹0.22 Cr₹0.14 Cr₹0.14 Cr₹0.20 Cr
    Other current_assets ₹0.01 Cr-₹0.59 Cr₹2.78 Cr
Short Term Loans and Advances ₹6.68 Cr₹19 Cr₹1.47 Cr₹0.96 Cr
    Advances recoverable in cash or in kind ₹1.28 Cr₹8.73 Cr₹0.97 Cr₹0.55 Cr
    Advance income tax and TDS ----
    Amounts due from directors ----
    Due From Subsidiaries ----
    Inter corporate deposits ----
    Corporate Deposits ----
    Other Loans & Advances ₹5.40 Cr₹11 Cr₹0.50 Cr₹0.41 Cr
Total Current Assets ₹131 Cr₹124 Cr₹133 Cr₹115 Cr
Net Current Assets (Including Current Investments) ₹37 Cr₹78 Cr₹93 Cr₹96 Cr
Miscellaneous Expenses not written off ----
Total Assets ₹343 Cr₹248 Cr₹222 Cr₹188 Cr
Contingent Liabilities ₹0.04 Cr₹0.04 Cr₹0.12 Cr₹0.25 Cr
Total Debt ₹1.85 Cr₹1.98 Cr--
Book Value 366.49321.55299.64285.18
Adjusted Book Value 366.49321.55299.64285.18

Compare Balance Sheet of peers of NDR AUTO COMPONENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NDR AUTO COMPONENTS ₹1,045.7 Cr 4.4% -8.7% 180.2% Stock Analytics
BOSCH ₹88,617.3 Cr 2.9% 8.5% 63.9% Stock Analytics
SAMVARDHANA MOTHERSON INTERNATIONAL ₹79,318.0 Cr 5.4% 1.4% 77.3% Stock Analytics
SONA BLW PRECISION FORGINGS ₹41,376.8 Cr 7.1% 7.8% 69.2% Stock Analytics
UNO MINDA ₹39,293.9 Cr 6.5% 2.9% 43.8% Stock Analytics
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA ₹28,713.6 Cr -5% 4.8% 52.3% Stock Analytics


NDR AUTO COMPONENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NDR AUTO COMPONENTS

4.4%

-8.7%

180.2%

SENSEX

-0.4%

-0.9%

25.8%


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