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Balance Sheet

VADINAR POWER COMPANY LTD. (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : Industry : Power Generation/DistributionHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
7880.00  
7880.00  
7880.00  
7880.00  
7880.00  
    Equity - Authorised
30000.00  
30000.00  
30000.00  
30000.00  
30000.00  
    Equity - Issued
3960.00  
3960.00  
3960.00  
3960.00  
3960.00  
    Equity Paid Up
3960.00  
3960.00  
3960.00  
3960.00  
3960.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
3920.00  
3920.00  
3920.00  
3920.00  
3920.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
5190.50  
4329.20  
3319.80  
3169.90  
2935.10  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
5190.50  
4329.20  
3319.80  
3169.90  
2935.10  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
5190.50  
4329.20  
3319.80  
3169.90  
2935.10  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13070.50  
12209.20  
11199.80  
11049.90  
10815.10  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13662.60  
20972.40  
23135.20  
19306.30  
17805.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13662.60  
20972.40  
17185.90  
4197.60  
4927.50  
    Term Loans - Institutions
0.00  
0.00  
5949.30  
15108.70  
12877.70  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
23.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
23.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
3496.40  
3414.20  
897.60  
742.90  
542.40  
    Deferred Tax Assets
0.00  
0.00  
1058.10  
690.70  
370.80  
    Deferred Tax Liability
3496.40  
3414.20  
1955.70  
1433.60  
913.20  
Other Long Term Liabilities
0.00  
2070.60  
5900.00  
5900.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
44.30  
28.30  
26.70  
17.50  
12.90  
Total Non-Current Liabilities
17203.30  
26485.50  
29959.50  
25989.70  
18360.50  
Current Liabilities
  
  
  
  
  
Trade Payables
133.90  
245.40  
826.90  
96.30  
97.40  
    Sundry Creditors
133.90  
245.40  
826.90  
96.30  
97.40  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2798.50  
7196.20  
17819.10  
14536.40  
34662.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
4275.60  
    Advances received from customers
0.00  
0.00  
10744.60  
3806.30  
18671.40  
    Interest Accrued But Not Due
282.90  
241.80  
473.10  
344.20  
2427.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2515.60  
6954.40  
6601.40  
10385.90  
9288.10  
Short Term Borrowings
5668.80  
0.00  
90.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
5668.80  
0.00  
90.00  
0.00  
0.00  
Short Term Provisions
1474.20  
901.70  
828.20  
817.60  
12.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1471.70  
896.00  
824.90  
814.80  
10.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2.50  
5.70  
3.30  
2.80  
2.20  
Total Current Liabilities
10075.40  
8343.30  
19564.20  
15450.30  
34772.80  
Total Liabilities
40349.20  
47038.00  
60723.50  
52489.90  
63948.40  
ASSETS
  
  
  
  
  
Gross Block
28308.60  
28203.70  
35670.30  
35670.20  
35666.40  
Less: Accumulated Depreciation
3226.20  
2289.20  
6719.20  
5449.50  
4164.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
25082.40  
25914.50  
28951.10  
30220.70  
31501.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
691.00  
372.80  
4220.30  
531.00  
559.60  
Other Non Current Assets
11842.30  
11890.10  
54.60  
21.50  
0.00  
Total Non-Current Assets
37615.70  
38177.40  
33226.00  
30773.20  
32061.20  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
560.90  
671.90  
731.10  
680.50  
570.30  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
560.90  
671.90  
731.10  
680.50  
570.30  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
4.80  
58.30  
23.50  
256.40  
1472.20  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4.80  
58.30  
23.50  
256.40  
351.40  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
1120.80  
Other Current Assets
923.80  
5766.40  
4373.00  
2778.30  
2124.50  
    Interest accrued on Investments
0.00  
0.00  
4259.00  
2555.90  
1849.60  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.20  
    Prepaid Expenses
42.00  
45.80  
54.30  
122.70  
62.60  
    Other current_assets
881.80  
5720.60  
59.70  
99.70  
212.10  
Short Term Loans and Advances
1244.00  
2364.00  
22369.90  
18001.50  
27700.40  
    Advances recoverable in cash or in kind
18.90  
22.10  
0.00  
0.00  
0.00  
    Advance income tax and TDS
1225.10  
1066.90  
1445.20  
1455.80  
565.20  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
1275.00  
20598.30  
16291.60  
26928.60  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
326.40  
254.10  
206.60  
Total Current Assets
2733.50  
8860.60  
27497.50  
21716.70  
31867.40  
Net Current Assets (Including Current Investments)
-7341.90  
517.30  
7933.30  
6266.40  
-2905.40  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
19.80  
Total Assets
40349.20  
47038.00  
60723.50  
52489.90  
63948.40  
Contingent Liabilities
71.00  
67.30  
67.30  
55.80  
0.00  
Total Debt
20188.00  
26050.00  
24764.40  
22198.80  
20705.20  
Book Value
23.11  
20.93  
18.38  
18.00  
17.36  
Adjusted Book Value
23.11  
20.93  
18.38  
18.00  
17.36  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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