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NAHAR POLY FILMS
Balance Sheet

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NAHAR POLY FILMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 316.86371.13213.47158.71185.84
Adjusted Book Value 316.86371.13213.47158.71185.84

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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