NATIONAL PLASTIC TECHNOLOGIES
|
NATIONAL PLASTIC TECHNOLOGIES Last 5 Year Balance Sheet History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr |
| Equity - Authorised | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
| Equity - Issued | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr |
| Equity Paid Up | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr | ₹6.08 Cr |
| Equity Shares Forfeited | - | - | - | - | - |
| Adjustments to Equity | - | - | - | - | - |
| Preference Capital Paid Up | - | - | - | - | - |
| Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
| Share Warrants & Outstandings | - | - | - | - | - |
| Total Reserves | ₹45 Cr | ₹37 Cr | ₹29 Cr | ₹23 Cr | ₹20 Cr |
| Securities Premium | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
| Capital Reserves | - | - | - | - | - |
| Profit & Loss Account Balance | ₹46 Cr | ₹37 Cr | ₹30 Cr | ₹23 Cr | ₹20 Cr |
| General Reserves | - | - | - | - | - |
| Other Reserves | ₹-0.71 Cr | ₹-0.59 Cr | ₹-0.50 Cr | ₹-0.31 Cr | ₹-0.28 Cr |
| Reserve excluding Revaluation Reserve | ₹45 Cr | ₹37 Cr | ₹29 Cr | ₹23 Cr | ₹20 Cr |
| Revaluation reserve | - | - | - | - | - |
| Shareholder's Funds | ₹51 Cr | ₹43 Cr | ₹35 Cr | ₹29 Cr | ₹26 Cr |
| Minority Interest | - | - | - | - | - |
| Long-Term Borrowings | - | - | - | - | - |
| Secured Loans | ₹9.31 Cr | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr |
| Non Convertible Debentures | - | - | - | - | - |
| Converible Debentures & Bonds | - | - | - | - | - |
| Packing Credit - Bank | - | - | - | - | - |
| Inter Corporate & Security Deposit | - | - | - | - | - |
| Term Loans - Banks | ₹8.62 Cr | ₹8.44 Cr | ₹9.91 Cr | ₹16 Cr | ₹15 Cr |
| Term Loans - Institutions | ₹0.69 Cr | ₹2.32 Cr | ₹0.94 Cr | ₹0.39 Cr | ₹0.31 Cr |
| 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 | ₹6.99 Cr | ₹6.50 Cr | ₹5.51 Cr | ₹5.07 Cr | ₹4.39 Cr |
| Deferred Tax Assets | ₹0.45 Cr | ₹0.26 Cr | ₹0.22 Cr | ₹0.15 Cr | ₹0.14 Cr |
| Deferred Tax Liability | ₹7.43 Cr | ₹6.77 Cr | ₹5.73 Cr | ₹5.22 Cr | ₹4.53 Cr |
| Other Long Term Liabilities | ₹11 Cr | ₹13 Cr | ₹15 Cr | ₹6.24 Cr | ₹6.70 Cr |
| Long Term Trade Payables | - | - | - | - | - |
| Long Term Provisions | ₹1.05 Cr | ₹0.89 Cr | ₹0.78 Cr | ₹0.57 Cr | ₹0.53 Cr |
| Total Non-Current Liabilities | ₹29 Cr | ₹31 Cr | ₹32 Cr | ₹28 Cr | ₹27 Cr |
| Current Liabilities | - | - | - | - | - |
| Trade Payables | ₹25 Cr | ₹31 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr |
| Sundry Creditors | ₹25 Cr | ₹31 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr |
| Acceptances | - | - | - | - | - |
| Due to Subsidiaries- Trade Payables | - | - | - | - | - |
| Other Current Liabilities | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9.57 Cr |
| Bank Overdraft / Short term credit | - | - | - | - | - |
| Advances received from customers | - | - | - | - | - |
| Interest Accrued But Not Due | - | - | - | - | - |
| Share Application Money | - | - | - | - | - |
| Current maturity of Debentures & Bonds | - | - | - | - | - |
| Current maturity - Others | - | - | - | - | - |
| Other Liabilities | ₹17 Cr | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9.57 Cr |
| Short Term Borrowings | ₹43 Cr | ₹40 Cr | ₹34 Cr | ₹35 Cr | ₹28 Cr |
| Secured ST Loans repayable on Demands | ₹43 Cr | ₹40 Cr | ₹34 Cr | ₹35 Cr | ₹28 Cr |
| Working Capital Loans- Sec | ₹43 Cr | ₹40 Cr | ₹34 Cr | ₹35 Cr | ₹27 Cr |
| Buyers Credits - Unsec | - | - | - | - | - |
| Commercial Borrowings- Unsec | - | - | - | - | - |
| Other Unsecured Loans | ₹-43 Cr | ₹-40 Cr | ₹-34 Cr | ₹-35 Cr | ₹-27 Cr |
| Short Term Provisions | ₹0.72 Cr | ₹0.16 Cr | ₹0.75 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Proposed Equity Dividend | - | - | - | - | - |
| Provision for Corporate Dividend Tax | - | - | - | - | - |
| Provision for Tax | - | - | ₹0.64 Cr | - | - |
| Provision for post retirement benefits | - | - | - | - | - |
| Preference Dividend | - | - | - | - | - |
| Other Provisions | ₹0.72 Cr | ₹0.16 Cr | ₹0.11 Cr | ₹0.01 Cr | ₹0.01 Cr |
| Total Current Liabilities | ₹86 Cr | ₹88 Cr | ₹69 Cr | ₹58 Cr | ₹49 Cr |
| Total Liabilities | ₹166 Cr | ₹162 Cr | ₹136 Cr | ₹116 Cr | ₹102 Cr |
| ASSETS | |||||
| Gross Block | ₹101 Cr | ₹93 Cr | ₹78 Cr | ₹64 Cr | ₹54 Cr |
| Less: Accumulated Depreciation | ₹25 Cr | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹9.30 Cr |
| Less: Impairment of Assets | - | - | - | - | - |
| Net Block | ₹75 Cr | ₹73 Cr | ₹63 Cr | ₹51 Cr | ₹45 Cr |
| Lease Adjustment A/c | - | - | - | - | - |
| Capital Work in Progress | ₹0.05 Cr | ₹1.56 Cr | ₹0.61 Cr | ₹0.03 Cr | ₹3.11 Cr |
| Non Current Investments | ₹0.00 Cr | - | - | - | - |
| Long Term Investment | ₹0.00 Cr | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | ₹0.00 Cr | - | - | - | - |
| Long Term Loans & Advances | ₹1.00 Cr | ₹0.93 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.33 Cr |
| Other Non Current Assets | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | - |
| Total Non-Current Assets | ₹76 Cr | ₹75 Cr | ₹64 Cr | ₹52 Cr | ₹49 Cr |
| Current Assets Loans & Advances | - | - | - | - | - |
| Currents Investments | - | - | - | - | - |
| Quoted | - | - | - | - | - |
| Unquoted | - | - | - | - | - |
| Inventories | ₹32 Cr | ₹31 Cr | ₹28 Cr | ₹32 Cr | ₹26 Cr |
| Raw Materials | ₹15 Cr | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr |
| Work-in Progress | ₹2.39 Cr | ₹4.79 Cr | ₹2.81 Cr | ₹3.21 Cr | ₹3.99 Cr |
| Finished Goods | ₹13 Cr | ₹9.55 Cr | ₹11 Cr | ₹10 Cr | ₹8.35 Cr |
| Packing Materials | ₹0.50 Cr | ₹0.50 Cr | ₹0.17 Cr | ₹0.98 Cr | ₹0.88 Cr |
| Stores  and Spare | ₹0.07 Cr | ₹0.04 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.04 Cr |
| Other Inventory | ₹0.40 Cr | ₹0.22 Cr | - | - | - |
| Sundry Debtors | ₹50 Cr | ₹49 Cr | ₹38 Cr | ₹26 Cr | ₹18 Cr |
| Debtors more than Six months | ₹4.62 Cr | ₹2.94 Cr | ₹3.49 Cr | ₹2.98 Cr | ₹2.66 Cr |
| Debtors Others | ₹45 Cr | ₹46 Cr | ₹34 Cr | ₹23 Cr | ₹15 Cr |
| Cash and Bank | ₹0.56 Cr | ₹0.51 Cr | ₹0.49 Cr | ₹0.91 Cr | ₹0.42 Cr |
| Cash in hand | ₹0.02 Cr | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr |
| Balances at Bank | ₹0.54 Cr | ₹0.49 Cr | ₹0.46 Cr | ₹0.90 Cr | ₹0.40 Cr |
| Other cash and bank balances | - | - | - | - | - |
| Other Current Assets | ₹4.05 Cr | ₹3.35 Cr | ₹2.32 Cr | ₹1.89 Cr | ₹2.18 Cr |
| Interest accrued on Investments | - | - | - | - | - |
| Interest accrued on Debentures | - | - | - | - | - |
| Deposits with Government | - | - | - | - | - |
| Interest accrued and or due on loans | - | - | - | - | - |
| Prepaid Expenses | - | - | - | - | - |
| Other current_assets | ₹4.05 Cr | ₹3.35 Cr | ₹2.32 Cr | ₹1.89 Cr | ₹2.18 Cr |
| Short Term Loans and Advances | ₹3.15 Cr | ₹3.25 Cr | ₹4.30 Cr | ₹3.37 Cr | ₹7.28 Cr |
| Advances recoverable in cash or in kind | ₹2.42 Cr | ₹1.70 Cr | ₹2.90 Cr | ₹0.74 Cr | ₹4.10 Cr |
| Advance income tax and TDS | ₹0.23 Cr | ₹0.89 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹1.18 Cr |
| Amounts due from directors | - | - | - | - | - |
| Due From Subsidiaries | - | - | - | - | - |
| Inter corporate deposits | - | - | - | - | - |
| Corporate Deposits | - | - | - | - | - |
| Other Loans & Advances | ₹0.50 Cr | ₹0.66 Cr | ₹1.36 Cr | ₹2.61 Cr | ₹1.99 Cr |
| Total Current Assets | ₹89 Cr | ₹87 Cr | ₹72 Cr | ₹64 Cr | ₹54 Cr |
| Net Current Assets (Including Current Investments) | ₹3.60 Cr | ₹-0.86 Cr | ₹3.15 Cr | ₹6.16 Cr | ₹4.53 Cr |
| Miscellaneous Expenses not written off | - | - | - | - | - |
| Total Assets | ₹166 Cr | ₹162 Cr | ₹136 Cr | ₹116 Cr | ₹102 Cr |
| Contingent Liabilities | ₹1.66 Cr | ₹1.66 Cr | ₹1.62 Cr | ₹1.57 Cr | ₹0.57 Cr |
| Total Debt | ₹60 Cr | ₹59 Cr | ₹51 Cr | ₹58 Cr | ₹50 Cr |
| Book Value | 84.53 | 70.88 | 58.19 | 48.38 | 42.45 |
| Adjusted Book Value | 84.53 | 70.88 | 58.19 | 48.38 | 42.45 |
Compare Balance Sheet of peers of NATIONAL PLASTIC TECHNOLOGIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| NATIONAL PLASTIC TECHNOLOGIES | ₹162.2 Cr | 5.7% | 3.1% | -29.7% | Stock Analytics | |
| SUPREME INDUSTRIES | ₹49,936.8 Cr | 3.1% | -6.2% | -12.1% | Stock Analytics | |
| ASTRAL | ₹39,784.8 Cr | 2.1% | 7.6% | -17.7% | Stock Analytics | |
| FINOLEX INDUSTRIES | ₹11,668.1 Cr | -1.1% | -5.7% | -34.9% | Stock Analytics | |
| TIME TECHNOPLAST | ₹9,651.3 Cr | 2.8% | -4.1% | 6.8% | Stock Analytics | |
| GARWARE HITECH FILMS | ₹8,028.7 Cr | -0.9% | 12.9% | -6.5% | Stock Analytics | |
NATIONAL PLASTIC TECHNOLOGIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| NATIONAL PLASTIC TECHNOLOGIES | 5.7% |
3.1% |
-29.7% |
| SENSEX | -0.9% |
4.6% |
5% |
You may also like the below Video Courses