Balance Sheet

  • Company Name :
NDR Auto Components Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543214
  • NSE Symbol:
  • NDRAUTO
  • P/E(TTM):
  • 42.00
  • ISIN Demat:
  • INE07OG01012
  • Div & Yield%:
  • 0.37
  • EPS(TTM):
  • 17.56
  • Book Value(₹):
  • 90.95
  • Market Cap(₹Cr.):
  • 1,754.40
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 11.89 5.95 5.95 5.95 5.95
Reserves 188.02 164.02 144.10 133.67 126.68
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 199.91 169.97 150.05 139.62 132.63
Secured Loans 1.70 1.85 1.98 0.00 0.00
Unsecured Loans 29.47 31.88 10.99 4.44 0.38
Total Debt 31.17 33.73 12.97 4.44 0.38
Other Liabilities 0.85 0.34 0.32 1.39 0.82
Total Liabilities 231.93 204.04 163.34 145.45 133.83
APPLICATION OF FUNDS :          
Gross Block 205.92 178.21 85.70 76.50 64.73
Less: Accumulated Depreciation 59.36 44.73 38.48 35.45 31.30
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 146.56 133.48 47.22 41.05 33.43
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.17 13.39 32.12 3.22 0.00
Investments 2.80 2.55 1.65 1.66 1.66
Current Assets, Loans & Advances          
Inventories 29.73 39.34 21.26 12.39 6.90
Sundry Debtors 87.12 31.10 30.46 31.11 6.06
Cash and Bank Balance 33.43 51.53 51.45 85.49 96.10
Loans and Advances 17.70 8.21 21.10 3.59 6.26
Total Current Assets 167.98 130.19 124.28 132.57 115.32
Less : Current Liabilities and Provisions          
Current Liabilities 109.75 90.93 45.29 37.69 17.45
Provisions 0.92 0.94 0.40 1.20 1.09
Total CL & Provisions 110.67 91.87 45.69 38.90 18.54
Net Current Assets 57.30 38.32 78.59 93.67 96.78
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.17 8.76 4.79 1.25 1.26
Deferred Tax Liability 6.79 7.87 2.92 0.00 0.00
Net Deferred Tax 0.38 0.89 1.87 1.25 1.26
Other Assets 12.71 15.39 1.89 4.59 0.69
Total Assets 231.92 204.02 163.33 145.44 133.83
Contingent Liabilities 0.04 0.04 0.04 0.12 0.25