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Nagpur Power & Industries Ltd logo

Nagpur Power & Industries Ltd

NSE: BSE: 532362

₹142.75

(4.96%)

Thu, 12 Mar 2026, 03:24 am

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Nagpur Power & Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-607.06K-310.11K-134.27K-5.15M-6.50M-6.93M-8.31M-9.52M-9.90M-8.98M-8.66M-8.77M-9.97M-10.83M-12.61M-11.80M-12.03M-14.69M-18.75M-24.22M
Pretax equity in earnings00000000000000000000
Equity in earnings000000337.73K2.96M270.31K509.44K0000000000
Total assets361.05M362.14M460.52M799.13M868.19M917.86M788.18M847.97M788.60M796.89M786.94M891.96M960.51M978.55M950.33M1.01B970.14M1.04B1.09B1.24B
Total current assets36.97M20.74M53.91M159.60M220.81M264.51M405.12M419.56M372.07M350.57M348.11M441.86M464.61M471.18M483.09M478.07M439.90M416.80M461.85M573.90M
Cash and short term investments412.32K330.20K22.06M14.26M13.47M31.48M306.71M299.48M256.47M212.97M187.13M276.59M252.35M248.94M275.48M236.78M224.35M202.92M198.13M188.56M
Cash & equivalents412.32K330.20K17.06M9.15M8.25M6.26M2.77M4.97M11.29M14.54M15.26M4.32M10.59M9.34M5.17M2.79M1.24M1.43M15.62M1.93M
Short term investments——5.00M5.11M5.22M25.22M303.94M294.52M245.18M198.43M171.87M272.28M241.76M239.60M270.31M233.99M223.12M201.49M182.52M186.63M
Total receivables, net10.42M1.23M418.65K37.56M46.66M49.78M42.43M52.37M46.13M60.35M73.08M84.38M87.92M105.57M86.94M107.54M78.85M84.19M125.65M219.73M
Accounts receivable - trade, net714.92K27.51K033.04M38.13M36.73M39.16M49.55M43.78M59.13M72.02M83.23M86.33M102.21M81.52M103.67M74.93M81.13M119.36M210.94M
Other receivables9.70M1.20M418.65K4.53M8.52M13.05M3.27M2.83M2.35M1.22M1.07M1.14M1.59M3.37M5.42M3.86M3.92M3.06M6.29M8.80M
Total inventory19.32M13.33M10.79M34.46M34.95M48.64M45.89M57.29M60.74M67.29M77.32M78.27M120.81M113.92M117.78M124.26M128.10M124.90M129.10M157.74M
Other current assets, total4.51M852.96K877.46K3.21M63.92K07.90M7.01M8.72M9.97M10.58M473.72K1.82M650.75K1.07M6.21M5.36M1.99M4.21M4.90M
Total non-current assets324.08M341.40M406.61M639.53M647.38M653.36M383.06M428.41M416.53M446.32M438.82M450.10M495.90M507.37M467.24M528.59M530.24M622.26M628.54M670.46M
Long term investments32.05M58.75M132.07M333.10M335.80M342.36M30.37M38.38M36.75M51.52M35.69M56.85M65.11M69.62M22.85M63.52M44.59M40.38M54.95M76.73M
Note receivable - long term———————9.29M9.16M9.16M—2.60M———————1.14M
Investments in unconsolidated subsidiaries00000000000000000000
Other investments32.05M58.75M132.07M333.10M335.80M342.36M30.37M29.09M27.59M42.36M35.69M54.25M65.11M69.62M22.85M63.52M44.59M40.38M54.95M75.58M
Net property/plant/equipment292.03M282.65M274.53M295.44M253.39M248.95M261.93M259.37M252.39M238.87M231.37M219.76M218.09M218.48M218.86M219.24M219.18M220.32M215.16M237.25M
Gross property/plant/equipment413.17M413.33M413.62M466.61M315.08M317.84M338.05M342.22M344.69M346.22M347.31M318.44M322.68M264.72M271.98M279.61M268.57M276.91M279.15M—
Deferred tax assets—0—————————187.25K187.25K187.25K187.25K550.07K481.13K187.25K187.25K187.25K
Net intangible assets00052.11M58.19M62.05M83.84M124.27M127.02M154.96M154.86M154.64M193.56M199.06M204.83M220.11M249.96M344.35M341.85M338.63M
Goodwill, net———41.98M41.98M41.98M61.51M100.39M101.84M129.50M129.50M129.50M166.65M166.65M166.65M179.35M206.35M297.42M297.42M297.42M
Other intangibles, net———10.13M16.21M20.07M22.33M23.88M25.18M25.46M25.36M25.14M26.90M32.41M38.18M40.75M43.61M46.93M44.43M41.21M
Other long term assets, total000-41.12M005.89M6.28M373.48K967.24K16.91M17.86M18.14M19.68M20.27M25.00M15.81M16.86M16.32M17.45M
Short term debt1.18M1.89M2.45M35.86M32.41M41.20M47.39M46.52M56.11M64.01M58.62M57.98M67.22M64.47M97.82M104.93M98.24M112.47M150.04M140.97M
Current portion of LT debt and capital leases——————3.06M2.66M2.95M1.25M130.81K——0000000
Short term debt excl. current portion of LT debt1.18M1.89M2.45M35.86M32.41M41.20M44.33M43.86M53.16M62.76M58.49M57.98M67.22M64.47M97.82M104.93M98.24M112.47M150.04M140.97M
Accounts payable4.76M4.12M5.82M8.34M7.57M14.24M17.89M15.18M15.92M16.88M31.11M40.03M68.89M60.74M48.08M43.62M44.68M39.54M49.00M53.15M
Income tax payable2.97M5.75M34.89M115.11M163.30M157.85M836.03K7.66M———————3.25M1.07M0——
Long term debt1.08M311.28K77.22K9.00M6.37M9.46M6.56M4.80M2.48M1.24M1.11M1.11M1.11M012.87M19.70M12.03M16.21M7.82M30.35M
Long term debt excl. lease liabilities0005.87M4.24M9.46M6.56M4.80M2.48M1.24M1.11M1.11M1.11M012.87M19.70M12.03M16.21M7.82M30.35M
Total equity331.67M336.39M383.29M569.31M627.74M675.06M689.49M741.17M685.56M685.36M666.63M756.33M801.16M813.09M742.16M798.30M774.08M829.13M831.00M954.34M
Shareholders' equity331.67M336.39M383.29M539.35M596.30M638.55M655.91M715.91M676.10M675.29M659.47M749.97M794.45M796.78M735.28M773.63M756.93M813.02M816.06M849.61M
Common equity, total331.67M336.39M383.29M539.35M596.30M638.55M655.91M715.91M676.10M675.29M659.47M749.97M794.45M796.78M735.28M773.63M756.93M813.02M816.06M849.61M
Other common equity200.72M205.43M252.34M390.24M447.20M489.45M487.61M511.70M489.45M489.45M489.45M518.06M528.35M532.57M509.55M523.34M546.96M548.38M557.02M566.78M
Total debt2.26M2.20M2.53M44.86M38.77M50.66M53.95M51.32M58.59M65.26M59.74M59.09M68.33M64.47M110.69M124.63M110.27M128.68M157.86M171.32M
Net debt1.85M1.87M-19.54M30.59M25.30M19.18M-252.76M-248.16M-197.88M-147.71M-127.40M-217.50M-184.02M-184.47M-164.79M-112.15M-114.09M-74.24M-40.27M-17.25M
Change in accounts receivable446.13K687.41K27.51K—-6.67M38.52M-8.35M-10.39M5.77M-15.35M-12.89M-11.22M-3.10M-15.87M20.68M-9.94M28.74M-7.24M-43.40M-93.70M
Change in taxes payable————00——————————————
Change in accounts payable-8.07M-5.51M67.14M—-31.82M-33.55M3.44M12.91M———7.38M28.86M-8.15M-12.67M-23.21M2.04M6.58M13.87M19.58M
Change in other assets/liabilities-4.45M9.18M-16.84M—-224.78K0—-8.67M-30.41M2.02M15.03M3.78M-20.50M21.39M3.26M-17.98M13.34M15.93M-20.70M-20.74M
Sale of fixed assets & businesses020.00K190.00K—24.06M318.74K316.07K393.64K5.50K11.00K04.52M263.77K437.36K19.92K17.90K998.32K27.75K50.42K86.89M
Purchase/sale of investments, net-22.05M-26.70M-70.74M—5.50M-3.46M49.43M68.18M57.96M47.99M50.46M15.49M34.71M2.59M60.95M70.47M55.77M13.00M50.15M29.50M
Sale/maturity of investments002.59M—5.50M049.43M68.18M57.96M47.99M50.46M15.49M34.71M2.59M60.95M70.47M160.71M71.13M75.52M64.24M
Purchase of investments-22.05M-26.70M-73.33M—0-3.46M0000000000-104.94M-58.14M-25.38M-34.74M
Other investing cash flow items, total000—00003.24K2.93K2.45K621.28K2.11M-4.36M-905.03K-3.16M-28.99M-1.46M6.28M1.24M
Issuance/retirement of debt, net-978.27K-62.27K328.85K—-6.08M11.88M3.29M-2.63M38.77M6.67M-5.52M2.20M9.24M-3.87M46.22M10.17M-8.76M9.44M30.38M15.92M
Issuance/retirement of long term debt-978.27K-62.27K328.85K—-6.08M11.88M3.29M-2.63M38.77M0-5.52M5.57M—-1.11M12.87M5.68M-4.61M7.87M32.05M16.40M
Issuance/retirement of short term debt————000006.67M—2.20M9.24M-2.75M33.35M4.49M-4.15M1.56M-1.68M-474.89K
Issuance/retirement of other debt————————————————————
Total cash dividends paid000—0000000000000000
Other financing cash flow items, total000—0000000000000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800