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Neptune Petrochemicals Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

ISIN: INE156901014INDUSTRY: Petrochemicals - Others

NSE   ` 200.00   Open: 0.00   Today's Range 0.00
0.00
+0.00 (+ 0.00 %) Prev Close: 200.00 52 Week Range 126.30
246.90
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)166.540.100.100.10
     
EQUITIES AND LIABILITIES    
SHAREHOLDER'S FUNDS    
Equity Share Capital16.650.010.010.01
Total Share Capital16.650.010.010.01
     
Reserves and Surplus50.2131.8911.070.68
Total Reserves and Surplus50.2131.8911.070.68
Total Shareholders Funds66.8631.9011.080.69
     
NON-CURRENT LIABILITIES    
Long Term Borrowings0.050.000.000.00
Deferred Tax Liabilities [Net]0.180.000.000.00
Long Term Provisions0.210.110.050.00
Total Non-Current Liabilities0.430.110.050.00
     
CURRENT LIABILITIES    
Short Term Borrowings10.810.005.120.00
Trade Payables83.4577.0781.5692.34
Other Current Liabilities40.669.9310.034.47
Short Term Provisions0.681.950.040.00
Total Current Liabilities135.5988.9496.7496.81
     
Total Capital And Liabilities202.88120.95107.8897.51
     
ASSETS    
NON-CURRENT ASSETS    
Tangible Assets3.363.180.680.02
Capital Work-In-Progress0.800.110.000.00
Fixed Assets4.163.290.680.02
Non-Current Investments0.000.750.710.00
Deferred Tax Assets [Net]0.000.010.010.00
Long Term Loans And Advances0.260.020.000.00
Other Non-Current Assets0.790.200.010.00
Total Non-Current Assets5.214.271.400.02
     
     
CURRENT ASSETS    
Inventories34.3825.4335.7639.60
Trade Receivables67.8471.4452.4738.93
Cash And Cash Equivalents84.7216.688.8011.87
Short Term Loans And Advances10.731.690.030.00
OtherCurrentAssets0.001.449.427.09
Total Current Assets197.67116.69106.4897.49
     
Total Assets202.88120.95107.8897.51
     
OTHER INFORMATION    
     
CONTINGENT LIABILITIES, COMMITMENTS    
Contingent Liabilities2.020.180.000.00
     
BONUS DETAILS    
Bonus Equity Share Capital15.000.000.000.00
     
NON-CURRENT INVESTMENTS    
Non-Current Investments Unquoted Book Value0.000.750.710.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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