Balance Sheet | Nahar Poly Films Ltd. | R Wadiwala Securities Pvt Ltd

NAHAR POLY FILMS LTD.

NSE : NAHARPOLYBSE : 523391ISIN CODE : INE308A01027Industry : Plastic ProductsHouse : Private
BSE254.00-3 (-1.17 %)
PREV CLOSE (Rs.) 257.00
OPEN PRICE (Rs.) 265.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 441
TODAY'S LOW / HIGH (Rs.)253.50 266.00
52 WK LOW / HIGH (Rs.)175 388
NSE257.60-2.1 (-0.81 %)
PREV CLOSE( Rs. ) 259.70
OPEN PRICE (Rs.) 273.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 257.60 (11)
VOLUME 10111
TODAY'S LOW / HIGH(Rs.) 252.10 273.90
52 WK LOW / HIGH (Rs.)176.42 389.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital125.78125.78125.78125.78125.78
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued122.94122.94122.94122.94122.94
    Equity Paid Up122.94122.94122.94122.94122.94
    Equity Shares Forfeited2.842.842.842.842.84
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7891.327863.177667.969002.485125.85
    Securities Premium447.80447.80447.80447.80447.80
    Capital Reserves1007.831007.831007.830.001007.83
    Profit & Loss Account Balance4019.683991.523796.325330.842204.20
    General Reserves2416.022416.022416.023223.841466.02
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7891.327863.177667.969002.485125.85
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds8017.107988.947793.749128.265251.62
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans782.251005.751229.251452.75428.05
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks782.251005.751229.251452.75428.05
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities126.54100.64111.24321.61-3.63
    Deferred Tax Assets4.712.371.831.483.63
    Deferred Tax Liability131.26103.00113.07323.100.00
Other Long Term Liabilities102.330.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1011.121106.391340.491774.36424.42
Current Liabilities
Trade Payables120.41109.40109.1287.43614.98
    Sundry Creditors120.41109.40109.1287.43614.98
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities317.14348.28363.55383.79104.04
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers41.4855.9772.4182.8130.01
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities275.66292.31291.14300.9874.02
Short Term Borrowings5.1829.20182.0755.27127.37
    Secured ST Loans repayable on Demands5.1829.20182.0755.27127.37
    Working Capital Loans- Sec5.1829.20182.0755.27127.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5.18-29.20-182.07-55.27-127.37
Short Term Provisions9.043.602.2111.603.98
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.0011.183.98
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions9.043.602.210.410.00
Total Current Liabilities451.77490.48656.95538.08850.36
Total Liabilities9479.999585.819791.1811440.706526.41
ASSETS
Gross Block4542.534490.904488.964402.701694.15
Less: Accumulated Depreciation2443.532118.491794.231476.521412.14
Less: Impairment of Assets0.000.000.000.000.00
Net Block2099.002372.412694.732926.18282.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0018.521717.12
Non Current Investments5761.875972.965597.327145.363663.09
Long Term Investment5761.875972.965597.327145.363663.09
    Quoted5737.425944.135570.416971.743637.34
    Unquoted24.4528.8226.91173.6225.75
Long Term Loans & Advances177.94114.6873.3232.5421.97
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets8038.818460.048365.3610122.605684.18
Current Assets Loans & Advances
Currents Investments120.36255.4878.400.000.00
    Quoted120.36255.4878.400.000.00
    Unquoted0.000.000.000.000.00
Inventories502.43443.18497.52620.62205.97
    Raw Materials221.25165.33243.40369.9255.54
    Work-in Progress111.87141.90152.03147.6970.55
    Finished Goods52.9437.9327.3632.1520.77
    Packing Materials0.000.000.000.000.00
    Stores  and Spare112.4083.6273.2469.6658.51
    Other Inventory3.9714.401.481.200.59
Sundry Debtors317.09250.68256.22283.57112.97
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others317.09250.68256.22283.57112.97
Cash and Bank133.765.98332.099.9912.57
    Cash in hand0.040.030.060.230.07
    Balances at Bank133.725.94332.039.7612.50
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets88.1057.00115.84109.93126.57
    Interest accrued on Investments0.411.5413.840.410.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses18.4816.2816.3113.996.82
    Other current_assets69.2039.1885.7095.53119.75
Short Term Loans and Advances279.45113.45145.75293.99384.14
    Advances recoverable in cash or in kind140.5435.8061.78120.6224.95
    Advance income tax and TDS27.8642.4921.1714.8614.90
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00200.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances111.0535.1662.80158.52144.29
Total Current Assets1441.181125.771425.821318.10842.22
Net Current Assets (Including Current Investments)989.41635.29768.87780.03-8.14
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9479.999585.819791.1811440.706526.41
Contingent Liabilities89.6767.3931.3185.6815.12
Total Debt955.061258.451634.821731.52583.95
Book Value325.94324.80316.86371.13213.47
Adjusted Book Value325.94324.80316.86371.13213.47