NAHAR POLY FILMS
|
NAHAR POLY FILMS Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Equity - Issued | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Paid Up | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr | ₹12 Cr |
Equity Shares Forfeited | ₹0.28 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹0.28 Cr | ₹0.28 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹767 Cr | ₹900 Cr | ₹513 Cr | ₹378 Cr | ₹445 Cr |
Securities Premium | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr | ₹45 Cr |
Capital Reserves | - | - | ₹101 Cr | ₹101 Cr | ₹101 Cr |
Profit & Loss Account Balance | ₹380 Cr | ₹533 Cr | ₹220 Cr | ₹131 Cr | ₹197 Cr |
General Reserves | ₹342 Cr | ₹322 Cr | ₹147 Cr | ₹102 Cr | ₹102 Cr |
Other Reserves | - | - | - | - | - |
Reserve excluding Revaluation Reserve | ₹767 Cr | ₹900 Cr | ₹513 Cr | ₹378 Cr | ₹445 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹779 Cr | ₹913 Cr | ₹525 Cr | ₹391 Cr | ₹457 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹123 Cr | ₹145 Cr | ₹43 Cr | ₹0.64 Cr | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹123 Cr | ₹145 Cr | ₹43 Cr | ₹0.64 Cr | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹11 Cr | ₹32 Cr | ₹-0.36 Cr | ₹-1.08 Cr | ₹-2.71 Cr |
Deferred Tax Assets | ₹0.18 Cr | ₹0.15 Cr | ₹0.36 Cr | ₹1.08 Cr | ₹2.71 Cr |
Deferred Tax Liability | ₹11 Cr | ₹32 Cr | - | - | - |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | - | - |
Total Non-Current Liabilities | ₹134 Cr | ₹177 Cr | ₹42 Cr | ₹-0.44 Cr | ₹-2.71 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹11 Cr | ₹8.74 Cr | ₹61 Cr | ₹5.58 Cr | ₹6.53 Cr |
Sundry Creditors | ₹11 Cr | ₹8.74 Cr | ₹61 Cr | ₹5.58 Cr | ₹6.53 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹36 Cr | ₹38 Cr | ₹10 Cr | ₹4.15 Cr | ₹4.00 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹7.24 Cr | ₹8.28 Cr | ₹3.00 Cr | ₹2.24 Cr | ₹2.05 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹29 Cr | ₹30 Cr | ₹7.40 Cr | ₹1.90 Cr | ₹1.96 Cr |
Short Term Borrowings | ₹18 Cr | ₹5.53 Cr | ₹13 Cr | ₹2.95 Cr | ₹0.01 Cr |
Secured ST Loans repayable on Demands | ₹18 Cr | ₹5.53 Cr | ₹13 Cr | ₹2.95 Cr | ₹0.01 Cr |
Working Capital Loans- Sec | ₹18 Cr | ₹5.53 Cr | ₹13 Cr | ₹2.95 Cr | ₹0.01 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-18 Cr | ₹-5.53 Cr | ₹-13 Cr | ₹-2.95 Cr | ₹-0.01 Cr |
Short Term Provisions | ₹0.22 Cr | ₹1.16 Cr | ₹0.40 Cr | ₹0.43 Cr | ₹0.10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | ₹1.12 Cr | ₹0.40 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹0.22 Cr | ₹0.04 Cr | - | ₹0.43 Cr | ₹0.10 Cr |
Total Current Liabilities | ₹66 Cr | ₹54 Cr | ₹85 Cr | ₹13 Cr | ₹11 Cr |
Total Liabilities | ₹979 Cr | ₹1,144 Cr | ₹653 Cr | ₹403 Cr | ₹465 Cr |
ASSETS | |||||
Gross Block | ₹449 Cr | ₹440 Cr | ₹169 Cr | ₹168 Cr | ₹168 Cr |
Less: Accumulated Depreciation | ₹179 Cr | ₹148 Cr | ₹141 Cr | ₹139 Cr | ₹137 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹269 Cr | ₹293 Cr | ₹28 Cr | ₹29 Cr | ₹31 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹1.85 Cr | ₹172 Cr | ₹21 Cr | - |
Non Current Investments | ₹560 Cr | ₹715 Cr | ₹366 Cr | ₹279 Cr | ₹387 Cr |
Long Term Investment | ₹560 Cr | ₹715 Cr | ₹366 Cr | ₹279 Cr | ₹387 Cr |
Quoted | ₹557 Cr | ₹697 Cr | ₹364 Cr | ₹279 Cr | ₹387 Cr |
Unquoted | ₹2.69 Cr | ₹17 Cr | ₹2.58 Cr | - | - |
Long Term Loans & Advances | ₹7.33 Cr | ₹3.25 Cr | ₹2.20 Cr | ₹2.02 Cr | ₹1.99 Cr |
Other Non Current Assets | - | - | - | - | - |
Total Non-Current Assets | ₹837 Cr | ₹1,012 Cr | ₹568 Cr | ₹331 Cr | ₹419 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹7.84 Cr | - | - | - | - |
Quoted | ₹7.84 Cr | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹50 Cr | ₹62 Cr | ₹21 Cr | ₹19 Cr | ₹17 Cr |
Raw Materials | ₹24 Cr | ₹37 Cr | ₹5.55 Cr | ₹6.46 Cr | ₹5.32 Cr |
Work-in Progress | ₹15 Cr | ₹15 Cr | ₹7.06 Cr | ₹8.67 Cr | ₹8.29 Cr |
Finished Goods | ₹2.74 Cr | ₹3.22 Cr | ₹2.08 Cr | ₹0.27 Cr | ₹0.11 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹7.32 Cr | ₹6.97 Cr | ₹5.85 Cr | ₹3.88 Cr | ₹3.32 Cr |
Other Inventory | ₹0.15 Cr | ₹0.12 Cr | ₹0.06 Cr | ₹0.05 Cr | ₹0.06 Cr |
Sundry Debtors | ₹26 Cr | ₹28 Cr | ₹11 Cr | ₹9.31 Cr | ₹21 Cr |
Debtors more than Six months | - | - | - | - | - |
Debtors Others | ₹26 Cr | ₹28 Cr | ₹11 Cr | ₹9.31 Cr | ₹21 Cr |
Cash and Bank | ₹33 Cr | ₹1.00 Cr | ₹1.26 Cr | ₹0.58 Cr | ₹1.25 Cr |
Cash in hand | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Balances at Bank | ₹33 Cr | ₹0.98 Cr | ₹1.25 Cr | ₹0.57 Cr | ₹1.23 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹12 Cr | ₹11 Cr | ₹13 Cr | ₹7.17 Cr | ₹3.60 Cr |
Interest accrued on Investments | ₹1.38 Cr | ₹0.04 Cr | - | - | ₹0.00 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.63 Cr | ₹1.40 Cr | ₹0.68 Cr | ₹0.66 Cr | ₹0.35 Cr |
Other current_assets | ₹8.59 Cr | ₹9.55 Cr | ₹12 Cr | ₹6.52 Cr | ₹3.25 Cr |
Short Term Loans and Advances | ₹15 Cr | ₹29 Cr | ₹38 Cr | ₹36 Cr | ₹2.51 Cr |
Advances recoverable in cash or in kind | ₹6.18 Cr | ₹12 Cr | ₹2.50 Cr | ₹1.74 Cr | ₹1.45 Cr |
Advance income tax and TDS | ₹2.12 Cr | ₹1.49 Cr | ₹1.49 Cr | ₹1.15 Cr | ₹1.02 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | ₹20 Cr | ₹33 Cr | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹6.26 Cr | ₹16 Cr | ₹14 Cr | ₹0.05 Cr | ₹0.04 Cr |
Total Current Assets | ₹143 Cr | ₹132 Cr | ₹84 Cr | ₹72 Cr | ₹46 Cr |
Net Current Assets (Including Current Investments) | ₹77 Cr | ₹78 Cr | ₹-0.81 Cr | ₹59 Cr | ₹35 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹979 Cr | ₹1,144 Cr | ₹653 Cr | ₹403 Cr | ₹465 Cr |
Contingent Liabilities | ₹3.13 Cr | ₹8.57 Cr | ₹1.51 Cr | ₹0.50 Cr | ₹1.07 Cr |
Total Debt | ₹163 Cr | ₹173 Cr | ₹58 Cr | ₹3.59 Cr | ₹0.01 Cr |
Book Value | 316.86 | 371.13 | 213.47 | 158.71 | 185.84 |
Adjusted Book Value | 316.86 | 371.13 | 213.47 | 158.71 | 185.84 |
Compare Balance Sheet of peers of NAHAR POLY FILMS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NAHAR POLY FILMS | ₹504.4 Cr | 2.3% | 10.1% | -16.5% | Stock Analytics | |
SUPREME INDUSTRIES | ₹54,641.2 Cr | 5.8% | 8.7% | 58.5% | Stock Analytics | |
ASTRAL | ₹53,940.3 Cr | 3.3% | 3.4% | 41.8% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹16,814.9 Cr | 7.5% | 20.7% | 65.3% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹7,705.0 Cr | 1.3% | 2.9% | 107.8% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹6,904.0 Cr | 1.9% | 14.7% | 6.6% | Stock Analytics |
NAHAR POLY FILMS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NAHAR POLY FILMS | 2.3% |
10.1% |
-16.5% |
SENSEX | 1.3% |
2.6% |
24% |
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