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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
NDR Auto Components Ltd.
BSE Code 543214
ISIN Demat INE07OG01012
Book Value 114.11
NSE Code NDRAUTO
Dividend Yield % 0.42
Market Cap 15650.73
P/E 31.06
EPS 21.18
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital237.85  118.93  59.46  59.46  59.46  
    Equity - Authorised300.00  240.00  60.00  60.00  60.00  
    Equity - Issued237.85  118.93  59.46  59.46  59.46  
    Equity Paid Up237.85  118.93  59.46  59.46  59.46  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves2167.07  1880.19  1640.21  1440.95  1336.68  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1252.56  1252.56  1252.56  1252.56  1252.56  
    Profit & Loss Account Balance914.77  627.45  386.80  188.09  86.07  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves-0.26  0.18  0.85  0.31  -1.95  
Reserve excluding Revaluation Reserve2167.07  1880.19  1640.21  1440.95  1336.68  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds2404.92  1999.11  1699.67  1500.41  1396.14  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  17.00  18.47  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  17.00  18.47  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-4.22  -3.80  -8.90  -18.74  -12.46  
    Deferred Tax Assets87.21  77.44  87.57  47.93  12.46  
    Deferred Tax Liability82.99  73.64  78.68  29.18  0.00  
Other Long Term Liabilities286.36  266.11  294.69  102.70  41.72  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.62  8.50  3.37  3.21  13.92  
Total Non-Current Liabilities297.77  270.81  306.17  105.63  43.18  
Current Liabilities0  0  0  0  0  
Trade Payables1310.83  1017.51  741.87  406.98  357.07  
    Sundry Creditors1310.83  1017.51  741.87  406.98  357.07  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities215.77  125.51  192.94  54.44  22.51  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers125.84  0.45  0.30  0.32  0.00  
    Interest Accrued But Not Due0.00  0.11  0.06  0.07  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities89.93  124.95  192.58  54.06  22.51  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions7.07  9.25  9.42  3.98  12.04  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax2.69  6.61  7.67  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions4.37  2.64  1.75  3.98  12.04  
Total Current Liabilities1533.67  1152.27  944.23  465.40  391.62  
Total Liabilities4236.35  3422.19  2950.07  2071.44  1830.95  
ASSETS0  0  0  0  0  
Gross Block2280.72  2059.24  1782.14  856.95  764.98  
Less: Accumulated Depreciation750.86  593.64  447.33  384.83  354.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1529.86  1465.60  1334.82  472.12  410.51  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress277.03  121.74  133.89  321.17  32.24  
Non Current Investments16.50  16.50  16.50  16.50  16.55  
Long Term Investment16.50  16.50  16.50  16.50  16.55  
    Quoted9.00  9.00  9.00  9.00  9.00  
    Unquoted7.55  7.55  7.55  7.55  7.55  
Long Term Loans & Advances278.77  127.15  153.90  18.91  45.89  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets2102.16  1730.99  1639.12  828.70  505.18  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  11.48  9.03  0.00  0.00  
    Quoted0.00  11.48  9.03  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories442.78  297.34  393.44  212.63  123.88  
    Raw Materials364.06  236.95  348.23  179.89  97.75  
    Work-in Progress13.97  12.20  7.70  6.06  3.70  
    Finished Goods40.59  25.71  23.14  11.82  10.58  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare22.04  19.61  13.08  12.84  10.70  
    Other Inventory2.13  2.87  1.30  2.04  1.15  
Sundry Debtors934.81  871.16  311.01  304.60  311.06  
    Debtors more than Six months164.82  2.85  0.02  0.01  0.00  
    Debtors Others770.00  868.31  310.99  304.59  311.77  
Cash and Bank628.68  334.27  515.33  514.49  854.87  
    Cash in hand0.13  0.15  0.15  0.13  0.03  
    Balances at Bank628.55  334.11  515.18  514.37  854.84  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets6.30  4.86  15.40  17.10  21.25  
    Interest accrued on Investments1.40  1.99  13.13  15.69  13.95  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans1.08  1.08  0.00  0.00  0.00  
    Prepaid Expenses3.29  1.69  2.18  1.41  1.37  
    Other current_assets0.52  0.11  0.10  0.00  5.94  
Short Term Loans and Advances121.62  172.10  66.75  193.91  14.70  
    Advances recoverable in cash or in kind18.14  52.62  12.77  87.27  9.69  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances103.48  119.49  53.98  106.64  5.01  
Total Current Assets2134.20  1691.20  1310.96  1242.73  1325.77  
Net Current Assets (Including Current Investments)600.53  538.94  366.72  777.34  934.14  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets4236.35  3422.19  2950.07  2071.44  1830.95  
Contingent Liabilities60.05  0.36  0.36  0.43  1.24  
Total Debt0.00  17.00  18.47  19.80  0.00  
Book Value101.11  168.10  285.84  252.33  234.79  
Adjusted Book Value101.11  84.05  71.46  63.08  58.70  
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