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NATIONAL PLASTIC TECHNOLOGIES
Balance Sheet

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NATIONAL PLASTIC TECHNOLOGIES Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -70.8858.1948.3842.45
Adjusted Book Value 84.5370.8858.1948.3842.45

Compare Balance Sheet of peers of NATIONAL PLASTIC TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL PLASTIC TECHNOLOGIES ₹140.6 Cr 2% -9.3% -40.1% Stock Analytics
SUPREME INDUSTRIES ₹58,147.8 Cr 0.1% 7.3% -12% Stock Analytics
ASTRAL ₹39,075.6 Cr 3.4% 1.9% -26.1% Stock Analytics
FINOLEX INDUSTRIES ₹13,287.5 Cr 0.1% 8.7% -29.8% Stock Analytics
TIME TECHNOPLAST ₹10,737.2 Cr 1.3% 1.8% 18.3% Stock Analytics
GARWARE HITECH FILMS ₹6,558.7 Cr 1.7% -15.6% -18% Stock Analytics


NATIONAL PLASTIC TECHNOLOGIES Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NATIONAL PLASTIC TECHNOLOGIES

2%

-9.3%

-40.1%

SENSEX

1.1%

-0.4%

-2.2%


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