| India Nippon Electricals Ltd Industry: (Auto Ancillaries) |
|---|
|
BSE Code:
532240
ISIN Demat:
INE092B01025
Book Value(₹): 363.08 NSE Symbol:
INDNIPPON
Div & Yield(%):
1.29
Market Cap(₹ Cr): 2,724.30 P/E(TTM):
29.84
EPS(TTM):
40.36
Face Value(₹): 5.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Reserves | 810.02 | 699.57 | 611.95 | 549.03 | 482.30 |
| 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 | 821.33 | 710.88 | 623.26 | 560.34 | 493.61 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1.90 | 2.12 | 2.94 | 3.65 | 3.91 |
| Total Debt | 1.90 | 2.12 | 2.94 | 3.65 | 3.91 |
| Other Liabilities | 3.82 | 3.86 | 3.63 | 3.21 | 2.57 |
| Total Liabilities | 827.05 | 716.86 | 629.83 | 567.20 | 500.09 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 291.73 | 255.39 | 224.88 | 201.55 | 183.27 |
| Less: Accumulated Depreciation | 118.24 | 100.92 | 81.70 | 67.11 | 53.14 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 173.49 | 154.47 | 143.18 | 134.44 | 130.13 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.82 | 3.85 | 13.06 | 12.80 | 5.09 |
| Investments | 531.53 | 476.52 | 435.97 | 359.06 | 290.36 |
| Current Assets, Loans & Advances | |||||
| Inventories | 90.91 | 72.21 | 69.17 | 56.06 | 49.60 |
| Sundry Debtors | 206.46 | 169.65 | 141.75 | 119.47 | 118.06 |
| Cash and Bank Balance | 6.22 | 19.26 | 14.81 | 18.78 | 12.91 |
| Loans and Advances | 30.12 | 26.73 | 17.02 | 15.05 | 16.73 |
| Total Current Assets | 333.71 | 287.85 | 242.75 | 209.36 | 197.30 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 187.16 | 180.80 | 167.54 | 119.85 | 107.03 |
| Provisions | 5.87 | 1.76 | 1.98 | 0.85 | 0.89 |
| Total CL & Provisions | 193.03 | 182.56 | 169.52 | 120.70 | 107.92 |
| Net Current Assets | 140.68 | 105.29 | 73.23 | 88.66 | 89.38 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 3.72 | 3.29 | 3.49 | 2.29 | 3.97 |
| Deferred Tax Liability | 50.95 | 42.41 | 41.18 | 32.14 | 25.47 |
| Net Deferred Tax | -47.23 | -39.12 | -37.69 | -29.85 | -21.50 |
| Other Assets | 21.76 | 15.85 | 2.08 | 2.09 | 6.63 |
| Total Assets | 827.05 | 716.86 | 629.83 | 567.20 | 500.09 |
| Contingent Liabilities | 16.23 | 11.67 | 6.87 | 0.02 | 0.02 |
