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    NEPTUNE PETROCHEMICALS LTD.

    22 August 2025 | 03:31

    Industry >> Petrochemicals - Others

    Select Another Company

    ISIN No INE156901014 BSE Code / NSE Code / Book Value (Rs.) 29.68 Face Value 10.00
    Bookclosure 52Week High 153 EPS 11.08 P/E 12.55
    Market Cap. 314.88 Cr. 52Week Low 126 P/BV / Div Yield (%) 4.68 / 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)PRARARAR
    FaceValue10.0010.0010.0010.00
    No. of Equity Shares (in Lacs)166.540.100.100.10
    ----------
    EQUITIES AND LIABILITIES--------
    SHAREHOLDER'S FUNDS--------
    Equity Share Capital16.650.010.010.01
    Total Share Capital16.650.010.010.01
    ----------
    Reserves and Surplus50.2131.8911.070.68
    Total Reserves and Surplus50.2131.8911.070.68
    Total Shareholders Funds66.8631.9011.080.69
    ----------
    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
    ----------
    Total Capital And Liabilities202.88120.95107.8897.51
    ----------
    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
    ----------
    OTHER INFORMATION--------
    ----------
    CONTINGENT LIABILITIES, COMMITMENTS--------
    Contingent Liabilities0.000.180.000.00
    ----------
    NON-CURRENT INVESTMENTS--------
    Non-Current Investments Unquoted Book Value0.000.750.710.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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