India Nippon Electricals Ltd | Industry : (Auto Ancillaries) | |
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BSE Code : 532240 |
NSE Symbol : INDNIPPON |
P/E(TTM) : 22.57 |
ISIN Demat : INE092B01025 |
Div & Yield% : 1.51 |
EPS(TTM) : 30.13 |
Book Value(₹) : 275.52 |
Market Cap(₹Cr) : 1,538.37 |
Face Value(₹) : 5.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
Reserves | 611.95 | 549.03 | 482.30 | 438.89 | 407.85 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 623.26 | 560.34 | 493.61 | 450.20 | 419.16 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 2.94 | 3.65 | 3.91 | 4.58 | 5.11 |
Total Debt | 2.94 | 3.65 | 3.91 | 4.58 | 5.11 |
Other Liabilities | 3.63 | 3.21 | 2.57 | 2.45 | 3.77 |
Total Liabilities | 629.83 | 567.20 | 500.09 | 457.23 | 428.04 |
APPLICATION OF FUNDS : | |||||
Gross Block | 224.88 | 201.55 | 183.27 | 126.49 | 106.70 |
Less: Accumulated Depreciation | 81.70 | 67.11 | 53.14 | 40.65 | 30.72 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 143.18 | 134.44 | 130.13 | 85.84 | 75.98 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 13.06 | 12.80 | 5.09 | 33.87 | 13.24 |
Investments | 435.97 | 359.06 | 290.36 | 272.68 | 273.89 |
Current Assets, Loans & Advances | |||||
Inventories | 69.17 | 56.06 | 49.60 | 43.77 | 38.68 |
Sundry Debtors | 141.75 | 119.47 | 118.06 | 109.40 | 88.13 |
Cash and Bank Balance | 14.81 | 18.78 | 12.91 | 25.35 | 20.78 |
Loans and Advances | 17.02 | 15.05 | 16.73 | 17.39 | 12.03 |
Total Current Assets | 242.75 | 209.36 | 197.30 | 195.92 | 159.63 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 167.54 | 119.85 | 107.03 | 122.16 | 91.66 |
Provisions | 1.98 | 0.85 | 0.89 | 0.96 | 2.29 |
Total CL & Provisions | 169.52 | 120.70 | 107.92 | 123.12 | 93.95 |
Net Current Assets | 73.23 | 88.66 | 89.38 | 72.80 | 65.68 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 3.49 | 2.29 | 3.97 | 0.00 | 0.00 |
Deferred Tax Liability | 41.18 | 32.14 | 25.47 | 11.77 | 6.72 |
Net Deferred Tax | -37.69 | -29.85 | -21.50 | -11.77 | -6.72 |
Other Assets | 2.08 | 2.09 | 6.63 | 3.81 | 5.98 |
Total Assets | 629.83 | 567.20 | 500.09 | 457.23 | 428.05 |
Contingent Liabilities | 6.87 | 0.02 | 0.02 | 0.02 | 0.02 |