National Plastic Technologies 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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160.95 Cr.
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P/BV
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3.42
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Book Value (Rs.)
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77.48
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52 Week High/Low (Rs.)
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525/218
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FV/ML
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10/1
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P/E(X)
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17.83
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Bookclosure
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10/09/2024
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EPS (Rs.)
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14.85
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Div Yield (%)
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0.57
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 60.78 | 60.78 | 60.78 | 60.78 | 60.78 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Total Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
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Reserves and Surplus | 45.30 | 37.01 | 29.29 | 23.33 | 19.73 |
Total Reserves and Surplus | 45.30 | 37.01 | 29.29 | 23.33 | 19.73 |
Total Shareholders Funds | 51.38 | 43.08 | 35.37 | 29.41 | 25.80 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 9.31 | 10.76 | 10.85 | 16.43 | 15.66 |
Deferred Tax Liabilities [Net] | 6.99 | 6.50 | 5.51 | 5.07 | 4.39 |
Other Long Term Liabilities | 11.37 | 12.95 | 14.54 | 6.24 | 6.70 |
Long Term Provisions | 1.05 | 0.89 | 0.78 | 0.57 | 0.53 |
Total Non-Current Liabilities | 28.72 | 31.11 | 31.67 | 28.30 | 27.28 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 50.68 | 48.06 | 40.61 | 41.37 | 33.88 |
Trade Payables | 25.30 | 31.45 | 21.48 | 12.44 | 11.12 |
Other Current Liabilities | 9.11 | 7.87 | 6.49 | 4.39 | 3.97 |
Short Term Provisions | 0.72 | 0.16 | 0.71 | 0.01 | 0.01 |
Total Current Liabilities | 85.81 | 87.53 | 69.30 | 58.21 | 48.98 |
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Total Capital And Liabilities | 165.91 | 161.72 | 136.34 | 115.92 | 102.06 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 75.11 | 72.38 | 62.66 | 51.04 | 38.12 |
Intangible Assets | 0.30 | 0.15 | 0.18 | 0.03 | 0.04 |
Capital Work-In-Progress | 0.05 | 1.56 | 0.61 | 0.03 | 3.11 |
Fixed Assets | 75.47 | 74.09 | 63.46 | 51.11 | 41.27 |
Other Non-Current Assets | 1.03 | 0.95 | 0.44 | 0.44 | 7.29 |
Total Non-Current Assets | 76.50 | 75.05 | 63.89 | 51.56 | 48.56 |
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CURRENT ASSETS | | | | | |
Inventories | 31.67 | 30.86 | 27.76 | 32.34 | 26.01 |
Trade Receivables | 49.99 | 48.71 | 37.63 | 25.86 | 17.62 |
Cash And Cash Equivalents | 0.56 | 0.51 | 0.49 | 0.91 | 0.42 |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
OtherCurrentAssets | 7.20 | 6.60 | 6.57 | 5.25 | 9.46 |
Total Current Assets | 89.41 | 86.68 | 72.45 | 64.36 | 53.51 |
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Total Assets | 165.91 | 161.72 | 136.34 | 115.92 | 102.06 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 2.19 | 3.19 | 1.67 | 0.90 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.29 | 1.29 | 1.29 | 1.29 |