Nahar Poly Films Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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498.64 Cr.
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P/BV
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0.64
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Book Value (Rs.)
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316.86
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52 Week High/Low (Rs.)
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283/177
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FV/ML
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5/1
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P/E(X)
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11.54
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Bookclosure
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12/09/2023
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EPS (Rs.)
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17.57
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Div Yield (%)
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0.74
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
No. of Equity Shares (in Lacs) | 245.88 | 245.88 | 245.88 | 245.88 | 245.88 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
Total Share Capital | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
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Reserves and Surplus | 766.80 | 900.25 | 512.58 | 377.94 | 444.66 |
Total Reserves and Surplus | 766.80 | 900.25 | 512.58 | 377.94 | 444.66 |
Total Shareholders Funds | 779.37 | 912.83 | 525.16 | 390.51 | 457.23 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 122.93 | 145.28 | 42.80 | 0.64 | 0.00 |
Deferred Tax Liabilities [Net] | 11.12 | 32.16 | 0.00 | 0.00 | 0.00 |
Total Non-Current Liabilities | 134.05 | 177.44 | 42.80 | 0.64 | 0.00 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 40.56 | 27.88 | 12.74 | 2.95 | 0.01 |
Trade Payables | 10.91 | 8.74 | 63.13 | 5.58 | 6.53 |
Other Current Liabilities | 14.01 | 17.15 | 9.17 | 4.15 | 4.00 |
Short Term Provisions | 0.22 | 0.04 | 0.00 | 0.43 | 0.10 |
Total Current Liabilities | 65.70 | 53.81 | 85.04 | 13.10 | 10.63 |
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Total Capital And Liabilities | 979.12 | 1144.07 | 653.00 | 404.26 | 467.87 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 269.47 | 292.62 | 28.20 | 28.82 | 30.64 |
Capital Work-In-Progress | 0.00 | 1.85 | 171.71 | 20.78 | 0.00 |
Fixed Assets | 269.47 | 294.47 | 199.91 | 49.61 | 30.64 |
Non-Current Investments | 559.73 | 714.54 | 366.31 | 279.21 | 386.83 |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.36 | 1.08 | 2.71 |
Long Term Loans And Advances | 3.97 | 0.00 | 2.20 | 2.02 | 1.99 |
Other Non-Current Assets | 3.36 | 3.25 | 0.00 | 0.00 | 0.00 |
Total Non-Current Assets | 836.54 | 1012.26 | 568.78 | 331.92 | 422.17 |
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CURRENT ASSETS | | | | | |
Current Investments | 7.84 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventories | 49.75 | 62.06 | 20.60 | 19.34 | 17.10 |
Trade Receivables | 25.62 | 28.36 | 11.30 | 9.31 | 21.23 |
Cash And Cash Equivalents | 33.21 | 1.00 | 1.26 | 0.58 | 1.24 |
Short Term Loans And Advances | 0.11 | 0.05 | 0.04 | 0.04 | 0.04 |
OtherCurrentAssets | 26.05 | 40.34 | 51.03 | 43.08 | 6.07 |
Total Current Assets | 142.58 | 131.81 | 84.22 | 72.34 | 45.69 |
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Total Assets | 979.12 | 1144.07 | 653.00 | 404.26 | 467.87 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 4.10 | 8.58 | 82.40 | 169.11 | 1.09 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 2.69 | 17.36 | 2.58 | 0.00 | 0.00 |