Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.10
13.10
13.10
13.10
13.10
13.10
Share Warrants & Outstandings
Total Reserve
68.51
68.21
62.60
64.27
60.43
66.58
Shareholder's Funds
81.61
81.30
75.69
77.36
73.53
79.68
Minority Interest
1.49
1.61
-0.38
2.47
0.69
1.63
Long-Term Borrowings
0.78
1.62
1.20
1.97
1.29
0.00
Secured Loans
0.78
1.62
1.20
1.97
1.29
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.02
-0.02
-0.05
-0.06
-0.02
-0.02
Other Long Term Liabilities
0.0512499999999999
0.0512500000000001
0.0512499999999999
0.0552500000000001
0.05775
0.0835
Long Term Trade Payables
0.00
0.00
0.00
0.12
0.12
0.12
Long Term Provisions
0.90
0.52
0.46
0.51
0.40
0.38
Total Non-Current Liabilities
1.71
2.18
1.67
2.60
1.84
0.57
Current Liabilities
Trade Payables
4.90
3.95
4.47
4.36
4.81
6.07
Other Current Liabilities
3.48
3.10
2.81
2.42
3.77
3.07
Short Term Borrowings
15.00
11.25
9.82
10.49
9.78
6.45
Short Term Provisions
0.82
0.50
0.79
0.91
0.60
0.37
Total Current Liabilities
24.21
18.80
17.89
18.18
18.96
15.96
Total Liabilities
109.02
103.89
96.97
100.61
95.01
97.84
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
64.96
64.98
55.74
33.76
0.00
30.70
Less: Accumulated Depreciation
9.29
8.59
8.94
8.10
0.00
5.68
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.67
56.40
46.80
25.66
25.63
25.01
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.03
0.05
0.05
0.23
0.04
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4.66
3.27
3.00
2.89
1.44
6.12
Long Term Loans & Advances
0.43
1.01
0.91
1.97
1.35
1.35
Other Non Current Assets
31.41
30.85
22.48
22.05
18.25
18.23
Total Non-Current Assets
62.83
62.21
52.98
52.80
46.71
50.72
Current Assets Loans & Advances
Current Investments
17.18
18.49
19.88
20.34
23.74
23.46
Inventories
11.07
11.40
12.22
11.94
10.98
10.99
Sundry Debtors
11.94
8.11
7.49
10.37
8.15
10.22
Cash and Bank
2.63
1.80
2.56
3.34
3.81
1.43
Other Current Assets
0.53
0.32
0.41
0.34
0.19
0.21
Short Term Loans and Advances
2.84
1.56
1.43
1.49
1.43
0.80
Total Current Assets
46.18
41.68
43.99
47.81
48.31
47.12
Net Current Assets (Including Current Investments)
21.98
22.88
26.10
29.62
29.35
31.16
Total Current Assets Excluding Current Investments
29.00
23.19
24.11
27.47
24.57
23.65
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
109.02
103.89
96.97
100.61
95.01
97.84
Contingent Liabilities
4.31
7.34
20.57
24.75
22.08
21.75
Total Debt
15.79
12.87
11.03
12.46
11.07
6.45
Book Value per share (adjusted)
0
62.08
57.8
59.08
56.15
60.84
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 22.69% vs 16.68% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.33% vs 20.49% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 42.51% vs 9.00% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 10.80% vs -5.25% in Mar 2023
Compare Balance Sheet Results of Nagpur Power
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.10
53.96
-40.86
-75.72%
Share Warrants & Outstandings
Total Reserve
68.51
2,066.13
-1,997.62
-96.68%
Shareholder's Funds
81.61
2,120.09
-2,038.48
-96.15%
Minority Interest
1.49
7.80
-6.31
-80.90%
Long-Term Borrowings
0.78
0.20
0.58
290.00%
Secured Loans
0.78
0.20
0.58
290.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.02
21.57
-21.59
-100.09%
Other Long Term Liabilities
0.05
15.41
-15.36
-99.68%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.90
17.88
-16.98
-94.97%
Total Non-Current Liabilities
1.71
55.06
-53.35
-96.89%
Current Liabilities
Trade Payables
4.90
236.98
-232.08
-97.93%
Other Current Liabilities
3.48
238.00
-234.52
-98.54%
Short Term Borrowings
15.00
168.03
-153.03
-91.07%
Short Term Provisions
0.82
5.86
-5.04
-86.01%
Total Current Liabilities
24.21
648.87
-624.66
-96.27%
Total Liabilities
109.02
2,831.82
-2,722.80
-96.15%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
64.96
1,796.88
-1,731.92
-96.38%
Less: Accumulated Depreciation
9.29
877.78
-868.49
-98.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.67
919.10
-863.43
-93.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.03
65.59
-65.56
-99.95%
Intangible assets under development
0.00
12.29
-12.29
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
4.66
22.65
-17.99
-79.43%
Long Term Loans & Advances
0.43
83.28
-82.85
-99.48%
Other Non Current Assets
31.41
13.48
17.93
133.01%
Total Non-Current Assets
62.83
1,172.02
-1,109.19
-94.64%
Current Assets Loans & Advances
Current Investments
17.18
371.59
-354.41
-95.38%
Inventories
11.07
711.83
-700.76
-98.44%
Sundry Debtors
11.94
84.73
-72.79
-85.91%
Cash and Bank
2.63
96.79
-94.16
-97.28%
Other Current Assets
0.53
337.52
-336.99
-99.84%
Short Term Loans and Advances
2.84
61.66
-58.82
-95.39%
Total Current Assets
46.18
1,659.80
-1,613.62
-97.22%
Net Current Assets (Including Current Investments)
21.98
1,010.93
-988.95
-97.83%
Total Current Assets Excluding Current Investments
29.00
1,288.21
-1,259.21
-97.75%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
109.02
2,831.82
-2,722.80
-96.15%
Contingent Liabilities
4.31
95.79
-91.48
-95.50%
Total Debt
15.79
168.23
-152.44
-90.61%
Book Value per share (adjusted)
0.00
392.90
-392.90
-100.00%
Annual - Borrowings
Borrowings 15.79 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 22.69% vs 16.68% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.05 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 55.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.33% vs 20.49% in Mar 2023
Annual - Investments
Investments 4.66 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 42.51% vs 9.00% in Mar 2023
Annual - Current Assets
Current Assets 46.18 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.80% vs -5.25% in Mar 2023
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