Balance Sheet

  • Company Name :
Neptune Petrochemicals Ltd Industry : Petrochemicals
  • BSE Code:
  • -
  • NSE Symbol:
  • NEPTUNE
  • P/E(TTM):
  • 15.68
  • ISIN Demat:
  • INE156901014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 11.08
  • Book Value(₹):
  • 61.83
  • Market Cap(₹Cr.):
  • 393.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 16.65 0.01 0.01 0.01
Reserves 50.21 31.89 11.07 0.68
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 66.86 31.90 11.08 0.69
Secured Loans 9.76 0.00 4.77 0.00
Unsecured Loans 1.09 0.00 0.35 0.00
Total Debt 10.85 0.00 5.12 0.00
Other Liabilities 0.21 0.11 0.05 0.00
Total Liabilities 77.92 32.01 16.25 0.69
APPLICATION OF FUNDS :          
Gross Block 4.24 3.42 0.74 0.02
Less: Accumulated Depreciation 0.88 0.23 0.07 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 3.36 3.19 0.67 0.02
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.80 0.11 0.00 0.00
Investments 0.00 0.00 0.71 0.00
Current Assets, Loans & Advances          
Inventories 34.38 25.43 35.76 39.60
Sundry Debtors 67.84 71.44 52.47 38.93
Cash and Bank Balance 84.72 16.68 8.80 11.87
Loans and Advances 10.73 3.14 9.45 7.09
Total Current Assets 197.67 116.69 106.48 97.49
Less : Current Liabilities and Provisions          
Current Liabilities 124.10 87.05 91.59 96.81
Provisions 0.68 1.90 0.04 0.00
Total CL & Provisions 124.78 88.94 91.63 96.82
Net Current Assets 72.89 27.74 14.85 0.67
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.05 0.03 0.01 0.00
Deferred Tax Liability 0.23 0.02 0.00 0.00
Net Deferred Tax -0.18 0.01 0.01 0.00
Other Assets 1.05 0.97 0.01 0.00
Total Assets 77.92 32.01 16.26 0.69
Contingent Liabilities 2.02 0.18 0.00 0.00