Nagpur Power & Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
256,467.00
212,969.30
187,132.40
204,694.90
252,352.00
248,936
Total Accounts Receivable
46,133.00
60,345.70
73,084.20
85,061.50
86,333.00
102,207
Inventories
60,744.80
67,294.40
77,319.20
74,703.90
112,488.00
109,913
Other Current Assets
8,723.90
9,965.50
10,578.20
10,677.10
13,433.00
10,120
Total Current Assets
372,068.60
350,574.90
348,114.00
375,137.40
464,606.00
471,176
Net Property, Plant & Equipment
252,387.70
238,870.80
231,365.40
219,761.00
217,886.00
217,713
Total Investments and Advances
27,587.00
42,361.10
35,686.30
25,140.80
65,114.00
69,619
Long-Term Note Receivable
9,160.00
9,160.00
-
-
-
-
Intangible Assets
127,020.40
154,956.30
154,862.50
154,636.20
193,556.00
199,058
Other Assets
373.50
967.20
16,910.10
16,176.90
19,157.00
20,796
Total Assets
788,597.20
796,890.30
786,938.30
790,852.30
960,506.00
978,549
ST Debt & Current Portion LT Debt
56,109.70
64,013.10
58,625.00
64,198.90
67,222.00
Accounts Payable
15,922.80
16,882.10
31,110.20
34,984.60
68,890.00
Other Current Liabilities
22,938.70
26,078.10
26,717.50
31,183.10
17,848.00
Total Current Liabilities
94,971.20
106,973.30
116,452.70
130,366.60
153,960.00
Long-Term Debt
2,480.10
1,242.80
1,112.00
1,112.00
1,112.00
Provision for Risks & Charges
4,518.50
2,305.60
1,985.50
2,974.50
2,306.00
Deferred Taxes
-
-
-
-
187.00
Other Liabilities
1,060.00
1,010.00
760.00
785.00
1,964.00
Total Liabilities
103,029.80
111,531.70
120,310.20
135,238.10
159,342.00
Common Equity (Total)
676,095.50
675,285.90
659,469.70
649,163.40
794,450.00
Total Shareholders' Equity
676,095.50
675,285.90
659,469.70
649,163.40
794,450.00
Total Equity
685,564.60
685,358.60
666,628.10
655,614.20
801,164.00
Liabilities & Shareholders' Equity
788,597.20
796,890.30
786,938.30
790,852.30
960,506.00
Accumulated Minority Interest
9,469.10
10,072.70
7,158.40
6,450.80
6,714.00
Non-Equity Reserves
2.80
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