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NEPTUNE PETROCHEMICALS LTD.

20 May 2026 | 03:43

Industry >> Petrochemicals - Others

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ISIN No INE156901014 BSE Code / NSE Code / Book Value (Rs.) 68.25 Face Value 10.00
Bookclosure 52Week High 247 EPS 11.08 P/E 17.51
Market Cap. 439.48 Cr. 52Week Low 126 P/BV / Div Yield (%) 2.84 / 0.00 Market Lot 1,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)166.540.100.100.10
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital16.650.010.010.01
Total Share Capital16.650.010.010.01
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Reserves and Surplus50.2131.8911.070.68
Total Reserves and Surplus50.2131.8911.070.68
Total Shareholders Funds66.8631.9011.080.69
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NON-CURRENT LIABILITIES--------
Long Term Borrowings0.050.000.000.00
Deferred Tax Liabilities [Net]0.180.000.000.00
Long Term Provisions0.210.110.050.00
Total Non-Current Liabilities0.430.110.050.00
----------
CURRENT LIABILITIES--------
Short Term Borrowings10.810.005.120.00
Trade Payables83.4577.0781.5692.34
Other Current Liabilities40.669.9310.034.47
Short Term Provisions0.681.950.040.00
Total Current Liabilities135.5988.9496.7496.81
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Total Capital And Liabilities202.88120.95107.8897.51
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets3.363.180.680.02
Capital Work-In-Progress0.800.110.000.00
Fixed Assets4.163.290.680.02
Non-Current Investments0.000.750.710.00
Deferred Tax Assets [Net]0.000.010.010.00
Long Term Loans And Advances0.260.020.000.00
Other Non-Current Assets0.790.200.010.00
Total Non-Current Assets5.214.271.400.02
----------
----------
CURRENT ASSETS--------
Inventories34.3825.4335.7639.60
Trade Receivables67.8471.4452.4738.93
Cash And Cash Equivalents84.7216.688.8011.87
Short Term Loans And Advances10.731.690.030.00
OtherCurrentAssets0.001.449.427.09
Total Current Assets197.67116.69106.4897.49
----------
Total Assets202.88120.95107.8897.51
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities2.020.180.000.00
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BONUS DETAILS--------
Bonus Equity Share Capital15.000.000.000.00
----------
NON-CURRENT INVESTMENTS--------
Non-Current Investments Unquoted Book Value0.000.750.710.00