Nagpur Power & Industries Ltd
NSE: BSE: 532362
₹151
(-0.43%)
Wed, 20 May 2026, 05:39 am
Market Cap1.98B
PE Ratio110.43
Dividend0
Electronic Technology
Electronic Equipment/Instruments
24.5KNagpur Power & Industries Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 337.73K | 2.96M | 270.31K | 509.44K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 361.05M | 362.14M | 460.52M | 799.13M | 868.19M | 917.86M | 788.18M | 847.97M | 788.60M | 796.89M | 786.94M | 891.96M | 960.51M | 978.55M | 950.33M | 1.01B | 970.14M | 1.04B | 1.09B | 1.24B |
| Total current assets | 36.97M | 20.74M | 53.91M | 159.60M | 220.81M | 264.51M | 405.12M | 419.56M | 372.07M | 350.57M | 348.11M | 441.86M | 464.61M | 471.18M | 483.09M | 478.07M | 439.90M | 416.80M | 461.85M | 573.90M |
| Cash and short term investments | 412.32K | 330.20K | 22.06M | 14.26M | 13.47M | 31.48M | 306.71M | 299.48M | 256.47M | 212.97M | 187.13M | 276.59M | 252.35M | 248.94M | 275.48M | 236.78M | 224.35M | 202.92M | 198.13M | 188.56M |
| Cash & equivalents | 412.32K | 330.20K | 17.06M | 9.15M | 8.25M | 6.26M | 2.77M | 4.97M | 11.29M | 14.54M | 15.26M | 4.32M | 10.59M | 9.34M | 5.17M | 2.79M | 1.24M | 1.43M | 15.62M | 1.93M |
| Short term investments | — | — | 5.00M | 5.11M | 5.22M | 25.22M | 303.94M | 294.52M | 245.18M | 198.43M | 171.87M | 272.28M | 241.76M | 239.60M | 270.31M | 233.99M | 223.12M | 201.49M | 182.52M | 186.63M |
| Total receivables, net | 10.42M | 1.23M | 418.65K | 37.56M | 46.66M | 49.78M | 42.43M | 52.37M | 46.13M | 60.35M | 73.08M | 84.38M | 87.92M | 105.57M | 86.94M | 107.54M | 78.85M | 84.19M | 125.65M | 219.73M |
| Accounts receivable - trade, net | 714.92K | 27.51K | 0 | 33.04M | 38.13M | 36.73M | 39.16M | 49.55M | 43.78M | 59.13M | 72.02M | 83.23M | 86.33M | 102.21M | 81.52M | 103.67M | 74.93M | 81.13M | 119.36M | 210.94M |
| Other receivables | 9.70M | 1.20M | 418.65K | 4.53M | 8.52M | 13.05M | 3.27M | 2.83M | 2.35M | 1.22M | 1.07M | 1.14M | 1.59M | 3.37M | 5.42M | 3.86M | 3.92M | 3.06M | 6.29M | 8.80M |
| Total inventory | 19.32M | 13.33M | 10.79M | 34.46M | 34.95M | 48.64M | 45.89M | 57.29M | 60.74M | 67.29M | 77.32M | 78.27M | 120.81M | 113.92M | 117.78M | 124.26M | 128.10M | 124.90M | 129.10M | 157.74M |
| Other current assets, total | 4.51M | 852.96K | 877.46K | 3.21M | 63.92K | 0 | 7.90M | 7.01M | 8.72M | 9.97M | 10.58M | 473.72K | 1.82M | 650.75K | 1.07M | 6.21M | 5.36M | 1.99M | 4.21M | 4.90M |
| Total non-current assets | 324.08M | 341.40M | 406.61M | 639.53M | 647.38M | 653.36M | 383.06M | 428.41M | 416.53M | 446.32M | 438.82M | 450.10M | 495.90M | 507.37M | 467.24M | 528.59M | 530.24M | 622.26M | 628.54M | 670.46M |
| Long term investments | 32.05M | 58.75M | 132.07M | 333.10M | 335.80M | 342.36M | 30.37M | 38.38M | 36.75M | 51.52M | 35.69M | 56.85M | 65.11M | 69.62M | 22.85M | 63.52M | 44.59M | 40.38M | 54.95M | 76.73M |
| Note receivable - long term | — | — | — | — | — | — | — | 9.29M | 9.16M | 9.16M | — | 2.60M | — | — | — | — | — | — | — | 1.14M |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 32.05M | 58.75M | 132.07M | 333.10M | 335.80M | 342.36M | 30.37M | 29.09M | 27.59M | 42.36M | 35.69M | 54.25M | 65.11M | 69.62M | 22.85M | 63.52M | 44.59M | 40.38M | 54.95M | 75.58M |
| Net property/plant/equipment | 292.03M | 282.65M | 274.53M | 295.44M | 253.39M | 248.95M | 261.93M | 259.37M | 252.39M | 238.87M | 231.37M | 219.76M | 218.09M | 218.48M | 218.86M | 219.24M | 219.18M | 220.32M | 215.16M | 237.25M |
| Gross property/plant/equipment | 413.17M | 413.33M | 413.62M | 466.61M | 315.08M | 317.84M | 338.05M | 342.22M | 344.69M | 346.22M | 347.31M | 318.44M | 322.68M | 264.72M | 271.98M | 279.61M | 268.57M | 276.91M | 279.15M | — |
| Deferred tax assets | — | 0 | — | — | — | — | — | — | — | — | — | 187.25K | 187.25K | 187.25K | 187.25K | 550.07K | 481.13K | 187.25K | 187.25K | 187.25K |
| Net intangible assets | 0 | 0 | 0 | 52.11M | 58.19M | 62.05M | 83.84M | 124.27M | 127.02M | 154.96M | 154.86M | 154.64M | 193.56M | 199.06M | 204.83M | 220.11M | 249.96M | 344.35M | 341.85M | 338.63M |
| Goodwill, net | — | — | — | 41.98M | 41.98M | 41.98M | 61.51M | 100.39M | 101.84M | 129.50M | 129.50M | 129.50M | 166.65M | 166.65M | 166.65M | 179.35M | 206.35M | 297.42M | 297.42M | 297.42M |
| Other intangibles, net | — | — | — | 10.13M | 16.21M | 20.07M | 22.33M | 23.88M | 25.18M | 25.46M | 25.36M | 25.14M | 26.90M | 32.41M | 38.18M | 40.75M | 43.61M | 46.93M | 44.43M | 41.21M |
| Other long term assets, total | 0 | 0 | 0 | -41.12M | 0 | 0 | 5.89M | 6.28M | 373.48K | 967.24K | 16.91M | 17.86M | 18.14M | 19.68M | 20.27M | 25.00M | 15.81M | 16.86M | 16.32M | 17.45M |
| Short term debt | 1.18M | 1.89M | 2.45M | 35.86M | 32.41M | 41.20M | 47.39M | 46.52M | 56.11M | 64.01M | 58.62M | 57.98M | 67.22M | 64.47M | 97.82M | 104.93M | 98.24M | 112.47M | 150.04M | 140.97M |
| Current portion of LT debt and capital leases | — | — | — | — | — | — | 3.06M | 2.66M | 2.95M | 1.25M | 130.81K | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 1.18M | 1.89M | 2.45M | 35.86M | 32.41M | 41.20M | 44.33M | 43.86M | 53.16M | 62.76M | 58.49M | 57.98M | 67.22M | 64.47M | 97.82M | 104.93M | 98.24M | 112.47M | 150.04M | 140.97M |
| Accounts payable | 4.76M | 4.12M | 5.82M | 8.34M | 7.57M | 14.24M | 17.89M | 15.18M | 15.92M | 16.88M | 31.11M | 40.03M | 68.89M | 60.74M | 48.08M | 43.62M | 44.68M | 39.54M | 49.00M | 53.15M |
| Income tax payable | 2.97M | 5.75M | 34.89M | 115.11M | 163.30M | 157.85M | 836.03K | 7.66M | — | — | — | — | — | — | — | 3.25M | 1.07M | 0 | — | — |
| Long term debt | 1.08M | 311.28K | 77.22K | 9.00M | 6.37M | 9.46M | 6.56M | 4.80M | 2.48M | 1.24M | 1.11M | 1.11M | 1.11M | 0 | 12.87M | 19.70M | 12.03M | 16.21M | 7.82M | 30.35M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 5.87M | 4.24M | 9.46M | 6.56M | 4.80M | 2.48M | 1.24M | 1.11M | 1.11M | 1.11M | 0 | 12.87M | 19.70M | 12.03M | 16.21M | 7.82M | 30.35M |
| Total equity | 331.67M | 336.39M | 383.29M | 569.31M | 627.74M | 675.06M | 689.49M | 741.17M | 685.56M | 685.36M | 666.63M | 756.33M | 801.16M | 813.09M | 742.16M | 798.30M | 774.08M | 829.13M | 831.00M | 954.34M |
| Shareholders' equity | 331.67M | 336.39M | 383.29M | 539.35M | 596.30M | 638.55M | 655.91M | 715.91M | 676.10M | 675.29M | 659.47M | 749.97M | 794.45M | 796.78M | 735.28M | 773.63M | 756.93M | 813.02M | 816.06M | 849.61M |
| Common equity, total | 331.67M | 336.39M | 383.29M | 539.35M | 596.30M | 638.55M | 655.91M | 715.91M | 676.10M | 675.29M | 659.47M | 749.97M | 794.45M | 796.78M | 735.28M | 773.63M | 756.93M | 813.02M | 816.06M | 849.61M |
| Other common equity | 200.72M | 205.43M | 252.34M | 390.24M | 447.20M | 489.45M | 487.61M | 511.70M | 489.45M | 489.45M | 489.45M | 518.06M | 528.35M | 532.57M | 509.55M | 523.34M | 546.96M | 548.38M | 557.02M | 566.78M |
| Total debt | 2.26M | 2.20M | 2.53M | 44.86M | 38.77M | 50.66M | 53.95M | 51.32M | 58.59M | 65.26M | 59.74M | 59.09M | 68.33M | 64.47M | 110.69M | 124.63M | 110.27M | 128.68M | 157.86M | 171.32M |
| Net debt | 1.85M | 1.87M | -19.54M | 30.59M | 25.30M | 19.18M | -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 receivable | 446.13K | 687.41K | 27.51K | — | -6.67M | 38.52M | -8.35M | -10.39M | 5.77M | -15.35M | -12.89M | -11.22M | -3.10M | -15.87M | 20.68M | -9.94M | 28.74M | -7.24M | -43.40M | -93.70M |
| Change in taxes payable | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -8.07M | -5.51M | 67.14M | — | -31.82M | -33.55M | 3.44M | 12.91M | — | — | — | 7.38M | 28.86M | -8.15M | -12.67M | -23.21M | 2.04M | 6.58M | 13.87M | 19.58M |
| Change in other assets/liabilities | -4.45M | 9.18M | -16.84M | — | -224.78K | 0 | — | -8.67M | -30.41M | 2.02M | 15.03M | 3.78M | -20.50M | 21.39M | 3.26M | -17.98M | 13.34M | 15.93M | -20.70M | -20.74M |
| Sale of fixed assets & businesses | 0 | 20.00K | 190.00K | — | 24.06M | 318.74K | 316.07K | 393.64K | 5.50K | 11.00K | 0 | 4.52M | 263.77K | 437.36K | 19.92K | 17.90K | 998.32K | 27.75K | 50.42K | 86.89M |
| Purchase/sale of investments, net | -22.05M | -26.70M | -70.74M | — | 5.50M | -3.46M | 49.43M | 68.18M | 57.96M | 47.99M | 50.46M | 15.49M | 34.71M | 2.59M | 60.95M | 70.47M | 55.77M | 13.00M | 50.15M | 29.50M |
| Sale/maturity of investments | 0 | 0 | 2.59M | — | 5.50M | 0 | 49.43M | 68.18M | 57.96M | 47.99M | 50.46M | 15.49M | 34.71M | 2.59M | 60.95M | 70.47M | 160.71M | 71.13M | 75.52M | 64.24M |
| Purchase of investments | -22.05M | -26.70M | -73.33M | — | 0 | -3.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -104.94M | -58.14M | -25.38M | -34.74M |
| Other investing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 3.24K | 2.93K | 2.45K | 621.28K | 2.11M | -4.36M | -905.03K | -3.16M | -28.99M | -1.46M | 6.28M | 1.24M |
| Issuance/retirement of debt, net | -978.27K | -62.27K | 328.85K | — | -6.08M | 11.88M | 3.29M | -2.63M | 38.77M | 6.67M | -5.52M | 2.20M | 9.24M | -3.87M | 46.22M | 10.17M | -8.76M | 9.44M | 30.38M | 15.92M |
| Issuance/retirement of long term debt | -978.27K | -62.27K | 328.85K | — | -6.08M | 11.88M | 3.29M | -2.63M | 38.77M | 0 | -5.52M | 5.57M | — | -1.11M | 12.87M | 5.68M | -4.61M | 7.87M | 32.05M | 16.40M |
| Issuance/retirement of short term debt | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 6.67M | — | 2.20M | 9.24M | -2.75M | 33.35M | 4.49M | -4.15M | 1.56M | -1.68M | -474.89K |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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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