NDR AUTO COMPONENTS LTD.
NSE : NDRAUTOBSE : 543214ISIN
CODE : INE07OG01012Industry : Auto AncillaryHouse
: Private
BSE833.40-5.45 (-0.65 % )
PREV CLOSE (Rs.) 838.85
OPEN PRICE (Rs.) 835.65
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 883
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE826.65 -11.8 (-1.41 % )
PREV CLOSE(Rs.) 838.45
OPEN PRICE (Rs.) 838.45
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 826.65 (101 )
VOLUME 5999
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 59.46 | 59.46 | 59.46 | 59.46 |
| Equity - Authorised | 60.00 | 60.00 | 60.00 | 60.00 |
| Equity - Issued | 59.46 | 59.46 | 59.46 | 59.46 |
| Equity Paid Up | 59.46 | 59.46 | 59.46 | 59.46 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 2119.77 | 1852.59 | 1722.28 | 1636.28 |
| Securities Premium | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 1556.16 | 1556.16 | 1571.57 | 1571.57 |
| Profit & Loss Account Balance | 560.35 | 294.14 | 151.22 | 64.71 |
| General Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Reserves | 3.26 | 2.29 | -0.51 | 0.00 |
| Reserve excluding Revaluation Reserve | 2119.77 | 1852.59 | 1722.28 | 1636.28 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 2179.23 | 1912.05 | 1781.75 | 1695.74 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 17.00 | 18.47 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 17.00 | 18.47 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -8.90 | -18.74 | -12.46 | -12.56 |
| Deferred Tax Assets | 87.57 | 47.93 | 12.46 | 12.77 |
| Deferred Tax Liability | 78.68 | 29.18 | 0.00 | 0.21 |
| Other Long Term Liabilities | 294.69 | 102.70 | 41.72 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3.37 | 3.21 | 13.92 | 8.21 |
| Total Non-Current Liabilities | 306.17 | 105.63 | 43.18 | -4.35 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 741.87 | 406.98 | 357.07 | 157.41 |
| Sundry Creditors | 741.87 | 406.98 | 357.07 | 157.41 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 192.94 | 54.44 | 22.51 | 20.80 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 0.30 | 0.32 | 0.00 | 0.94 |
| Interest Accrued But Not Due | 0.06 | 0.07 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 192.58 | 54.06 | 22.51 | 19.86 |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 9.42 | 3.98 | 12.04 | 10.93 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 7.67 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1.75 | 3.98 | 12.04 | 10.93 |
| Total Current Liabilities | 944.23 | 465.40 | 391.62 | 189.14 |
| Total Liabilities | 3429.63 | 2483.07 | 2216.55 | 1880.54 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 1782.14 | 856.95 | 764.98 | 647.33 |
| Less: Accumulated Depreciation | 447.33 | 384.83 | 354.47 | 312.95 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1334.82 | 472.12 | 410.51 | 334.38 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 133.89 | 321.17 | 32.24 | 0.00 |
| Non Current Investments | 496.06 | 428.14 | 402.15 | 386.03 |
| Long Term Investment | 496.06 | 428.14 | 402.15 | 386.03 |
| Quoted | 418.26 | 363.72 | 348.96 | 339.93 |
| Unquoted | 77.80 | 64.42 | 53.19 | 46.10 |
| Long Term Loans & Advances | 153.90 | 18.91 | 45.89 | 6.87 |
| Other Non Current Assets | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Non-Current Assets | 2118.68 | 1240.34 | 890.79 | 727.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 9.03 | 0.00 | 0.00 | 0.00 |
| Quoted | 9.03 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 393.44 | 212.63 | 123.88 | 69.00 |
| Raw Materials | 348.23 | 179.89 | 97.75 | 42.41 |
| Work-in Progress | 7.70 | 6.06 | 3.70 | 17.13 |
| Finished Goods | 23.14 | 11.82 | 10.58 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 13.08 | 12.84 | 10.70 | 9.46 |
| Other Inventory | 1.30 | 2.04 | 1.15 | 0.00 |
| Sundry Debtors | 311.01 | 304.60 | 311.06 | 60.63 |
| Debtors more than Six months | 0.02 | 0.01 | 0.00 | 0.00 |
| Debtors Others | 310.99 | 304.59 | 311.77 | 61.09 |
| Cash and Bank | 515.33 | 514.49 | 854.87 | 961.01 |
| Cash in hand | 0.15 | 0.13 | 0.03 | 0.05 |
| Balances at Bank | 515.18 | 514.37 | 854.84 | 960.96 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15.40 | 17.10 | 21.25 | 52.97 |
| Interest accrued on Investments | 13.13 | 15.69 | 13.95 | 23.12 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 2.18 | 1.41 | 1.37 | 2.03 |
| Other current_assets | 0.10 | 0.00 | 5.94 | 27.82 |
| Short Term Loans and Advances | 66.75 | 193.91 | 14.70 | 9.63 |
| Advances recoverable in cash or in kind | 12.77 | 87.27 | 9.69 | 5.49 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 53.98 | 106.64 | 5.01 | 4.14 |
| Total Current Assets | 1310.96 | 1242.73 | 1325.77 | 1153.24 |
| Net Current Assets (Including Current Investments) | 366.72 | 777.34 | 934.14 | 964.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 3429.63 | 2483.07 | 2216.55 | 1880.54 |
| Contingent Liabilities | 0.36 | 0.43 | 1.24 | 2.46 |
| Total Debt | 18.47 | 19.80 | 0.00 | 0.00 |
| Book Value | 366.49 | 321.55 | 299.64 | 285.18 |
| Adjusted Book Value | 183.24 | 160.78 | 149.82 | 142.59 |
