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14 Nov, EOD - Indian

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BSE Code : 504058 | NSE Symbol : NIPPOBATRY | ISIN : INE567A01028 | Industry : Dry cells |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	130.90	117.32	111.58	71.04	73.72
Property, Plant and Equipments	115.06	112.94	111.46	70.86	73.48
Right-of-Use Assets	4.77	4.19	0.00	0.00	0.00
Intangible Assets	11.07	0.19	0.13	0.18	0.24
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.14	0.84	0.24	0.04	0.04
Non-current Investments	78.31	72.56	46.52	46.52	46.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	70.31	64.56	0.05	0.05	0.05
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	8.00	8.00	46.47	46.47	46.47
Long-term Loans and Advances	0.54	0.54	0.48	0.48	0.00
Other Non-Current Assets	0.00	0.00	19.07	17.43	15.30
Long-term Loans and Advances and Other Non-Current Assets	0.54	0.54	19.55	17.91	15.30
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	0.54	0.54	0.48	0.48	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	19.07	17.43	15.30
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	209.89	191.27	177.88	135.50	135.57
Current Assets:
Inventories	57.62	59.62	91.82	63.54	52.67
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1.39	1.04	1.38	17.59	21.14
Cash and Cash Equivalents	0.60	0.22	0.18	16.05	19.41
Bank Balances Other Than Cash and Cash Equivalents	0.80	0.82	1.20	1.54	1.73
Trade Receivables	43.45	34.01	32.53	87.77	61.97
Short-term Loans and Advances	15.21	25.67	25.67	28.78	21.57
Other Current Assets	10.16	7.68	6.03	4.25	7.19
Short-term Loans and Advances and Other Current Assets	25.37	33.35	31.71	33.03	28.76
Loans - Short-term	5.90	12.45	10.98	13.81	0.00
Others Financial Assets - Short-term	6.23	4.54	3.60	3.13	1.46
Current Tax Assets - Short-term	4.57	3.81	3.03	1.95	7.05
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	8.66	12.56	14.10	14.13	20.25
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	127.83	128.01	157.43	201.93	164.55
TOTAL ASSETS	337.72	319.28	335.31	337.43	300.12
Current Liabilities:
Short term Borrowings	17.00	21.20	31.91	20.09	31.17
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	27.27	26.92	27.25	33.68	33.46
Other Current Liabilities	30.88	14.24	8.38	9.89	8.04
Others Financial Liabilities - Short-term	0.23	0.31	0.33	0.45	0.43
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	30.65	13.93	8.06	9.44	7.61
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.86	4.85	6.43	8.65	3.99
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.86	4.85	6.43	8.65	3.99
Total Current Liabilities	82.00	67.22	73.97	72.30	76.66
Net Current Asset	45.82	60.79	83.46	129.63	87.89
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	6.24	8.51	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	6.24	8.51	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	12.05	9.24	9.39	8.45	5.08
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	12.05	9.24	9.39	8.45	5.08
Deferred Tax Liabilities	15.30	16.33	17.27	17.80	19.13
Total Non Current Liabilities	27.35	25.58	32.91	34.76	24.21
Shareholders’ Funds:
Share Capital	3.75	3.75	3.75	3.75	3.75
Equity Capital	3.75	3.75	3.75	3.75	3.75
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	224.61	222.73	224.68	226.62	195.49
Reserves and Surplus	224.61	222.73	224.68	226.62	195.49
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	228.36	226.48	228.43	230.37	199.24
Total Equity	228.36	226.48	228.43	230.37	199.24
TOTAL EQUITY AND LIABILITIES	337.72	319.28	335.31	337.43	300.12
Contingent Liabilities and Commitments (to the Extent Not Provided for)	97.91	74.44	71.22	91.04	67.13
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	1,00,00,000.00	1,00,00,000.00	1,00,00,000.00	50,00,000.00	50,00,000.00
Amount of Equity Shares - Authorised	5.00	5.00	5.00	5.00	5.00
Par Value of Authorised Shares	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	10.00	10.00
Susbcribed & fully Paid up Shares	75,00,000.00	75,00,000.00	75,00,000.00	37,50,000.00	37,50,000.00
Susbcribed & fully Paid up CapItal	3.75	3.75	3.75	3.75	3.75

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Balance Sheet