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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
National Plywood Industries Ltd.
BSE Code 516062
ISIN Demat INE497C01016
Book Value 0.00
NSE Code NA
Dividend Yield % 0.00
Market Cap 87.48
P/E 0.00
EPS -0.77
Face Value 10  
(Rs. in Millions)
ParticularsMar 2019Mar 2018Mar 2017Mar 2016Mar 2015
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital246.43  58.54  58.54  58.54  58.54  
    Equity - Authorised300.00  250.00  250.00  250.00  250.00  
    Equity - Issued246.43  58.54  58.54  58.54  58.54  
    Equity Paid Up246.43  58.54  58.54  58.54  58.54  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings10.25  0.00  0.00  0.00  0.00  
Total Reserves-330.13  -456.07  -460.43  -462.73  -482.34  
    Securities Premium139.11  20.37  20.37  20.37  20.37  
    Capital Reserves30.76  30.76  30.76  30.76  30.76  
    Profit & Loss Account Balance-589.36  -596.56  -600.92  -603.22  -622.83  
    General Reserves85.00  85.00  85.00  85.00  85.00  
    Other Reserves4.37  4.37  4.37  4.37  4.37  
Reserve excluding Revaluation Reserve-330.13  -456.07  -460.43  -462.73  -482.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds-73.45  -397.53  -401.89  -404.20  -423.80  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans107.74  223.64  204.59  187.27  137.29  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others107.74  189.05  166.88  149.51  99.53  
    Other Unsecured Loan0.00  34.60  37.71  37.76  37.76  
Deferred Tax Assets / Liabilities0.30  0.00  0.00  0.00  0.00  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability0.30  0.00  0.00  0.00  0.00  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions34.60  161.07  144.87  144.87  77.05  
Total Non-Current Liabilities142.64  384.71  349.46  332.14  214.34  
Current Liabilities0  0  0  0  0  
Trade Payables171.97  323.29  370.63  321.42  316.75  
    Sundry Creditors171.97  323.29  370.63  321.42  316.75  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities175.82  233.41  178.92  251.00  306.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers166.76  64.63  11.03  23.63  15.29  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities9.07  168.77  167.89  227.37  291.13  
Short Term Borrowings0.00  5.41  5.51  5.88  5.84  
    Secured ST Loans repayable on Demands0.00  5.41  5.51  5.88  5.84  
    Working Capital Loans- Sec0.00  5.41  5.51  5.88  5.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  -5.41  -5.51  -5.88  -5.84  
Short Term Provisions1.94  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.94  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities349.73  562.11  555.06  578.30  629.02  
Total Liabilities418.92  549.29  502.63  506.24  419.56  
ASSETS0  0  0  0  0  
Gross Block118.51  322.06  321.23  318.74  317.15  
Less: Accumulated Depreciation9.01  210.94  205.22  199.79  195.54  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block109.50  111.13  116.00  118.95  121.61  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.00  0.00  0.00  0.00  0.00  
Non Current Investments0.10  0.10  0.11  0.11  0.11  
Long Term Investment0.10  0.10  0.11  0.11  0.11  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.10  0.10  0.11  0.11  0.11  
Long Term Loans & Advances42.91  41.86  45.75  37.85  25.39  
Other Non Current Assets0.00  0.00  0.00  0.00  0.00  
Total Non-Current Assets153.52  153.09  161.86  156.90  147.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories68.86  68.31  81.42  99.25  97.15  
    Raw Materials50.44  51.87  59.76  72.65  74.70  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods14.06  15.78  21.66  26.60  22.45  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare4.36  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.65  0.00  0.00  0.00  
Sundry Debtors150.51  317.90  253.29  241.73  160.75  
    Debtors more than Six months0.00  188.96  145.24  161.15  27.28  
    Debtors Others150.51  128.94  108.05  80.57  133.47  
Cash and Bank24.12  7.82  2.76  4.16  3.09  
    Cash in hand21.41  5.78  1.86  0.53  1.19  
    Balances at Bank2.71  2.04  0.90  3.63  1.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets9.95  0.00  0.00  0.00  0.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets9.95  0.00  0.00  0.00  0.00  
Short Term Loans and Advances11.96  2.18  3.29  4.21  11.47  
    Advances recoverable in cash or in kind11.94  2.18  3.13  3.47  2.81  
    Advance income tax and TDS0.02  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.16  0.73  8.66  
Total Current Assets265.40  396.20  340.77  349.34  272.45  
Net Current Assets (Including Current Investments)-84.33  -165.91  -214.29  -228.96  -356.57  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets418.92  549.29  502.63  506.24  419.56  
Contingent Liabilities145.74  58.31  58.31  56.81  0.00  
Total Debt107.74  229.05  210.11  193.15  143.13  
Book Value-3.40  -67.91  -68.66  -69.05  -72.40  
Adjusted Book Value-3.40  -67.91  -68.66  -69.05  -72.40  
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