|
National Plastic Technologies Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
147.58 Cr.
|
P/BV
|
2.46
|
Book Value (Rs.)
|
98.74
|
|
52 Week High/Low (Rs.)
|
334/190
|
FV/ML
|
10/1
|
P/E(X)
|
16.09
|
|
Bookclosure
|
04/09/2025
|
EPS (Rs.)
|
15.09
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| 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 |
| | | | | | |
| Reserves and Surplus | 53.94 | 45.30 | 37.01 | 29.29 | 23.33 |
| Total Reserves and Surplus | 53.94 | 45.30 | 37.01 | 29.29 | 23.33 |
| Total Shareholders Funds | 60.02 | 51.38 | 43.08 | 35.37 | 29.41 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 11.54 | 9.31 | 10.76 | 10.85 | 16.43 |
| Deferred Tax Liabilities [Net] | 7.42 | 6.99 | 6.50 | 5.51 | 5.07 |
| Other Long Term Liabilities | 7.19 | 11.37 | 12.95 | 14.54 | 6.24 |
| Long Term Provisions | 1.07 | 1.05 | 0.89 | 0.78 | 0.57 |
| Total Non-Current Liabilities | 27.22 | 28.72 | 31.11 | 31.67 | 28.30 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 40.25 | 50.68 | 48.06 | 40.61 | 41.37 |
| Trade Payables | 37.00 | 25.30 | 31.45 | 21.48 | 12.44 |
| Other Current Liabilities | 6.15 | 9.11 | 7.87 | 6.49 | 4.39 |
| Short Term Provisions | 0.90 | 0.72 | 0.16 | 0.71 | 0.01 |
| Total Current Liabilities | 84.31 | 85.81 | 87.53 | 69.30 | 58.21 |
| | | | | | |
| Total Capital And Liabilities | 171.55 | 165.91 | 161.72 | 136.34 | 115.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 72.12 | 75.11 | 72.38 | 62.66 | 51.04 |
| Intangible Assets | 0.27 | 0.30 | 0.15 | 0.18 | 0.03 |
| Capital Work-In-Progress | 2.72 | 0.05 | 1.56 | 0.61 | 0.03 |
| Fixed Assets | 75.11 | 75.47 | 74.09 | 63.46 | 51.11 |
| Other Non-Current Assets | 0.24 | 1.03 | 0.95 | 0.44 | 0.44 |
| Total Non-Current Assets | 75.35 | 76.50 | 75.05 | 63.89 | 51.56 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 35.16 | 31.67 | 30.86 | 27.76 | 32.34 |
| Trade Receivables | 49.05 | 49.99 | 48.71 | 37.63 | 25.86 |
| Cash And Cash Equivalents | 0.62 | 0.56 | 0.51 | 0.49 | 0.91 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| OtherCurrentAssets | 11.37 | 7.20 | 6.60 | 6.57 | 5.25 |
| Total Current Assets | 96.20 | 89.41 | 86.68 | 72.45 | 64.36 |
| | | | | | |
| Total Assets | 171.55 | 165.91 | 161.72 | 136.34 | 115.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 2.30 | 2.19 | 3.19 | 1.67 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.29 | 1.29 | 1.29 | 1.29 |
