NPLCommodity Chemicals
National Peroxide Ltd — Balance Sheet
₹350.85
-5.59%
National Peroxide Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Share Issued | 0.57 Cr | 0.57 Cr | 0.57 Cr | 0.57 Cr | — |
| Total Debt | 12.55 Cr | 19.74 Cr | 23.42 Cr | 0.00 | — |
| Tangible Book Value | 348.76 Cr | 358.93 Cr | 351.75 Cr | -55000.00 | — |
| Invested Capital | 352.78 Cr | 369.43 Cr | 365.92 Cr | -55000.00 | — |
| Working Capital | 84.20 Cr | 79.15 Cr | 73.09 Cr | -55000.00 | — |
| Net Tangible Assets | 348.76 Cr | 358.93 Cr | 351.75 Cr | -55000.00 | — |
| Capital Lease Obligations | 9.04 Cr | 9.28 Cr | 9.49 Cr | 0.00 | — |
| Common Stock Equity | 349.26 Cr | 358.96 Cr | 351.99 Cr | -55000.00 | — |
| Total Capitalization | 352.78 Cr | 365.97 Cr | 362.36 Cr | -55000.00 | — |
| Total Equity Gross Minority Interest | 349.26 Cr | 358.96 Cr | 351.99 Cr | -55000.00 | — |
| Stockholders Equity | 349.26 Cr | 358.96 Cr | 351.99 Cr | -55000.00 | — |
| Other Equity Interest | 343.52 Cr | — | — | — | — |
| Capital Stock | 5.75 Cr | 5.75 Cr | 5.75 Cr | 0.01 Cr | — |
| Common Stock | 5.75 Cr | 5.75 Cr | 5.75 Cr | 0.01 Cr | — |
| Total Liabilities Net Minority Interest | 92.46 Cr | 100.36 Cr | 101.55 Cr | 76000.00 | — |
| Total Non Current Liabilities Net Minority Interest | 55.84 Cr | 59.47 Cr | 61.03 Cr | 0.00 | — |
| Non Current Deferred Taxes Liabilities | 39.73 Cr | 40.20 Cr | 38.23 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 12.21 Cr | 16.04 Cr | 19.64 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 8.69 Cr | 9.04 Cr | 9.28 Cr | 0.00 | — |
| Long Term Debt | 3.52 Cr | 7.01 Cr | 10.36 Cr | 0.00 | — |
| Long Term Provisions | 3.86 Cr | — | — | — | — |
| Current Liabilities | 36.62 Cr | 40.89 Cr | 40.52 Cr | 76000.00 | — |
| Other Current Liabilities | 2.98 Cr | — | — | — | — |
| Current Debt And Capital Lease Obligation | 0.34 Cr | 3.70 Cr | 3.78 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.34 Cr | 0.24 Cr | 0.22 Cr | 0.00 | — |
| Current Provisions | 1.30 Cr | — | — | — | — |
| Payables | 19.80 Cr | 31.35 Cr | 31.82 Cr | 76000.00 | — |
| Accounts Payable | 19.80 Cr | 22.33 Cr | 23.06 Cr | 76000.00 | — |
| Total Assets | 441.72 Cr | 459.33 Cr | 453.55 Cr | 21000.00 | — |
| Total Non Current Assets | 320.91 Cr | 339.29 Cr | 339.93 Cr | 0.00 | — |
| Other Non Current Assets | 0.44 Cr | — | — | — | — |
| Investmentin Financial Assets | 0.54 Cr | — | 0.35 Cr | 0.00 | 0.00 |
| Available For Sale Securities | 0.54 Cr | — | 0.35 Cr | — | — |
| Goodwill And Other Intangible Assets | 0.50 Cr | 0.03 Cr | 0.24 Cr | 0.00 | — |
| Net PPE | 314.74 Cr | 332.57 Cr | 338.09 Cr | 0.00 | — |
| Gross PPE | 314.74 Cr | 441.32 Cr | 427.84 Cr | 0.00 | — |
| Construction In Progress | 2.87 Cr | 11.82 Cr | 2.69 Cr | 0.00 | — |
| Other Properties | 311.87 Cr | — | — | — | — |
| Current Assets | 120.81 Cr | 120.03 Cr | 113.61 Cr | 21000.00 | — |
| Other Current Assets | 2.04 Cr | — | — | — | — |
| Inventory | 32.49 Cr | 33.85 Cr | 36.15 Cr | 0.00 | — |
| Accounts Receivable | 22.81 Cr | 27.15 Cr | 24.27 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 63.48 Cr | 51.74 Cr | 46.39 Cr | 21000.00 | — |
| Other Short Term Investments | 50.55 Cr | 43.13 Cr | 39.96 Cr | — | — |
| Cash And Cash Equivalents | 12.93 Cr | 8.61 Cr | 6.43 Cr | 21000.00 | — |
| Net Debt | — | 1.86 Cr | 7.50 Cr | — | — |
| Retained Earnings | — | 46.71 Cr | 39.74 Cr | -0.02 Cr | -72000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 3.23 Cr | 3.16 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.00 | 2.19 Cr | — | — |
| Current Debt | — | 3.46 Cr | 3.56 Cr | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.19 Cr | 1.27 Cr | 0.00 | 0.00 |
| Other Payable | — | 9.02 Cr | 8.76 Cr | — | — |
| Dividends Payable | — | 10000.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 3.37 Cr | 1.25 Cr | 0.00 | 0.00 |
| Other Intangible Assets | — | 0.03 Cr | 0.24 Cr | — | — |
| Accumulated Depreciation | — | -108.75 Cr | -89.75 Cr | 0.00 | — |
| Machinery Furniture Equipment | — | 408.79 Cr | 404.44 Cr | 0.00 | — |
| Buildings And Improvements | — | 11.01 Cr | 11.01 Cr | 0.00 | — |
| Land And Improvements | — | 9.70 Cr | 9.70 Cr | 0.00 | — |
| Properties | — | 0.00 | 0.00 | 0.00 | — |
| Assets Held For Sale Current | — | 0.00 | 0.08 Cr | 0.00 | 0.00 |
| Restricted Cash | — | 0.56 Cr | 0.55 Cr | 0.00 | 0.00 |
| Prepaid Assets | — | 3.73 Cr | 5.81 Cr | 0.00 | 0.00 |
| Finished Goods | — | 7.12 Cr | 13.47 Cr | 0.00 | 0.00 |
| Raw Materials | — | 26.72 Cr | 22.68 Cr | 0.00 | 0.00 |
| Other Receivables | — | 3.01 Cr | 0.38 Cr | — | — |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | -0.67 Cr | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 27.15 Cr | 24.93 Cr | 0.00 | 0.00 |
| Cash Financial | — | 8.61 Cr | 6.43 Cr | 21000.00 | 0.01 Cr |
| Total Tax Payable | — | — | 2.19 Cr | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.