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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.
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Market Cap. (Rs.)
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741.57 Cr.
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P/BV
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0.86
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Book Value (Rs.)
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349.67
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52 Week High/Low (Rs.)
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390/176
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FV/ML
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5/1
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P/E(X)
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15.65
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Bookclosure
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05/09/2025
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EPS (Rs.)
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19.27
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Div Yield (%)
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0.33
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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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 251.55 | 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 | 789.13 | 786.32 | 766.80 | 900.25 | 512.58 |
| Total Reserves and Surplus | 789.13 | 786.32 | 766.80 | 900.25 | 512.58 |
| Total Shareholders Funds | 801.71 | 798.89 | 779.37 | 912.83 | 525.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 78.23 | 100.58 | 122.93 | 145.28 | 42.80 |
| Deferred Tax Liabilities [Net] | 12.65 | 10.06 | 11.12 | 32.16 | 0.00 |
| Other Long Term Liabilities | 10.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 101.11 | 110.64 | 134.05 | 177.44 | 42.80 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 17.28 | 25.27 | 40.56 | 27.88 | 12.74 |
| Trade Payables | 12.04 | 10.94 | 10.91 | 8.74 | 63.13 |
| Other Current Liabilities | 14.95 | 12.48 | 14.01 | 17.15 | 9.17 |
| Short Term Provisions | 0.90 | 0.36 | 0.22 | 0.04 | 0.00 |
| Total Current Liabilities | 45.18 | 49.05 | 65.70 | 53.81 | 85.04 |
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| Total Capital And Liabilities | 948.00 | 958.58 | 979.12 | 1144.07 | 653.00 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 209.90 | 237.24 | 269.47 | 292.62 | 28.20 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.85 | 171.71 |
| Fixed Assets | 209.90 | 237.24 | 269.47 | 294.47 | 199.91 |
| Non-Current Investments | 576.19 | 597.30 | 559.73 | 714.54 | 366.31 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 |
| Long Term Loans And Advances | 0.00 | 6.92 | 3.97 | 0.00 | 2.20 |
| Other Non-Current Assets | 17.79 | 4.55 | 3.36 | 3.25 | 0.00 |
| Total Non-Current Assets | 803.88 | 846.00 | 836.54 | 1012.26 | 568.78 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 12.04 | 25.55 | 7.84 | 0.00 | 0.00 |
| Inventories | 50.24 | 44.32 | 49.75 | 62.06 | 20.60 |
| Trade Receivables | 31.71 | 25.07 | 25.62 | 28.36 | 11.30 |
| Cash And Cash Equivalents | 13.38 | 0.60 | 33.21 | 1.00 | 1.26 |
| Short Term Loans And Advances | 0.07 | 0.11 | 0.11 | 0.05 | 0.04 |
| OtherCurrentAssets | 36.68 | 16.93 | 26.05 | 40.34 | 51.03 |
| Total Current Assets | 144.12 | 112.58 | 142.58 | 131.81 | 84.22 |
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| Total Assets | 948.00 | 958.58 | 979.12 | 1144.07 | 653.00 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 25.84 | 4.10 | 8.58 | 82.40 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 2.88 | 2.69 | 17.36 | 2.58 |
