Balance Sheet

  • Company Name :
NDR Auto Components Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 543214
  • NSE Symbol:
  • NDRAUTO
  • P/E(TTM):
  • 41.34
  • ISIN Demat:
  • INE07OG01012
  • Div & Yield%:
  • 0.32
  • EPS(TTM):
  • 20.71
  • Book Value(₹):
  • 108.89
  • Market Cap(₹Cr.):
  • 2,036.26
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 23.79 11.89 5.95 5.95 5.95
Reserves 216.71 188.02 164.02 144.10 133.67
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 240.50 199.91 169.97 150.05 139.62
Secured Loans 0.00 1.70 1.85 1.98 0.00
Unsecured Loans 32.41 29.47 31.88 10.99 4.44
Total Debt 32.41 31.17 33.73 12.97 4.44
Other Liabilities 1.56 0.85 0.34 0.32 1.39
Total Liabilities 274.47 231.93 204.04 163.34 145.45
APPLICATION OF FUNDS :          
Gross Block 228.07 205.92 178.21 85.70 76.50
Less: Accumulated Depreciation 75.09 59.36 44.73 38.48 35.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 152.98 146.56 133.48 47.22 41.05
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 27.70 12.17 13.39 32.12 3.22
Investments 1.65 2.80 2.55 1.65 1.66
Current Assets, Loans & Advances          
Inventories 44.28 29.73 39.34 21.26 12.39
Sundry Debtors 93.48 87.12 31.10 30.46 31.11
Cash and Bank Balance 62.87 33.43 51.53 51.45 85.49
Loans and Advances 12.79 17.70 8.21 21.10 3.59
Total Current Assets 213.42 167.98 130.19 124.28 132.57
Less : Current Liabilities and Provisions          
Current Liabilities 148.88 109.75 90.93 45.29 37.69
Provisions 0.71 0.92 0.94 0.40 1.20
Total CL & Provisions 149.59 110.67 91.87 45.69 38.90
Net Current Assets 63.83 57.30 38.32 78.59 93.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 7.67 7.17 8.76 4.79 1.25
Deferred Tax Liability 7.25 6.79 7.87 2.92 0.00
Net Deferred Tax 0.42 0.38 0.89 1.87 1.25
Other Assets 27.88 12.71 15.39 1.89 4.59
Total Assets 274.47 231.92 204.02 163.33 145.44
Contingent Liabilities 6.00 0.04 0.04 0.04 0.12