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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
National Plastic Industries Ltd.
BSE Code 526616
ISIN Demat INE233D01013
Book Value 48.57
NSE Code NA
Dividend Yield % 0.00
Market Cap 488.89
P/E 9.84
EPS 5.44
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital91.30  91.30  91.30  91.30  91.30  
    Equity - Authorised200.00  200.00  200.00  200.00  200.00  
    Equity - Issued91.30  91.30  91.30  91.30  91.30  
    Equity Paid Up91.30  91.30  91.30  91.30  91.30  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves327.39  289.09  271.63  227.73  206.98  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves115.88  115.88  115.88  115.88  115.88  
    Profit & Loss Account Balance205.87  168.32  151.06  107.70  87.75  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves5.64  4.89  4.69  4.15  3.34  
Reserve excluding Revaluation Reserve327.39  289.09  271.63  227.73  206.98  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds418.68  380.39  362.92  319.03  298.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans3.43  10.62  31.86  39.03  4.07  
    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  5.78  25.80  37.12  1.48  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured3.43  4.84  6.06  1.91  2.58  
Unsecured Loans53.60  100.40  100.74  101.52  114.77  
    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 - Others53.60  100.40  100.74  101.52  114.77  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities40.67  43.05  23.12  15.68  25.95  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability40.67  43.05  23.12  15.68  25.95  
Other Long Term Liabilities39.70  51.48  55.49  60.74  63.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions5.61  6.56  5.55  5.51  5.80  
Total Non-Current Liabilities143.01  212.11  216.77  222.48  213.79  
Current Liabilities0  0  0  0  0  
Trade Payables28.47  64.77  70.96  58.03  86.44  
    Sundry Creditors28.47  64.77  70.96  58.03  86.44  
    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 Liabilities25.33  26.58  29.60  20.04  84.98  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers7.14  9.01  11.53  2.27  3.87  
    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 Liabilities18.19  17.57  18.07  17.77  81.11  
Short Term Borrowings175.22  269.21  235.52  289.84  240.73  
    Secured ST Loans repayable on Demands175.22  269.21  235.52  289.84  240.73  
    Working Capital Loans- Sec175.22  269.21  235.52  289.84  240.73  
    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 Loans-175.22  -269.21  -235.52  -289.84  -240.73  
Short Term Provisions30.74  40.63  27.66  31.81  16.26  
    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 Tax0.00  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 Provisions30.74  40.63  27.66  31.81  16.26  
Total Current Liabilities259.75  401.20  363.74  399.72  428.40  
Total Liabilities821.44  993.70  943.43  941.23  940.47  
ASSETS0  0  0  0  0  
Gross Block809.08  773.73  761.77  751.22  800.63  
Less: Accumulated Depreciation500.72  471.72  465.36  432.90  453.80  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block308.36  302.01  296.41  318.32  346.83  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress10.83  1.40  0.00  1.73  0.13  
Non Current Investments0.00  0.00  0.00  0.00  0.06  
Long Term Investment0.00  0.00  0.00  0.00  0.06  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.06  
Long Term Loans & Advances49.28  57.52  49.20  51.82  56.25  
Other Non Current Assets2.07  2.31  1.10  0.28  0.00  
Total Non-Current Assets374.85  367.89  352.50  379.04  403.27  
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  
Inventories246.09  263.29  261.87  303.49  259.63  
    Raw Materials69.56  82.43  88.64  85.65  64.69  
    Work-in Progress25.23  37.36  35.11  53.38  34.74  
    Finished Goods148.34  138.23  130.57  157.16  152.51  
    Packing Materials0.46  0.46  0.25  6.57  6.82  
    Stores  and Spare0.59  0.59  0.59  0.59  0.74  
    Other Inventory1.92  4.22  6.71  0.13  0.14  
Sundry Debtors119.74  181.56  256.36  206.61  208.78  
    Debtors more than Six months22.33  8.97  56.54  21.16  32.57  
    Debtors Others100.66  175.46  199.82  201.07  192.12  
Cash and Bank2.96  125.66  1.89  2.45  30.02  
    Cash in hand2.69  0.41  1.83  2.45  1.34  
    Balances at Bank0.27  125.25  0.06  0.00  28.68  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3.86  8.34  16.44  12.77  11.83  
    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 Expenses1.98  1.88  5.72  2.17  2.26  
    Other current_assets1.88  6.46  10.73  10.60  9.57  
Short Term Loans and Advances73.93  46.96  54.38  36.87  26.94  
    Advances recoverable in cash or in kind57.36  12.08  17.14  9.63  9.38  
    Advance income tax and TDS10.92  25.06  29.92  25.27  16.65  
    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 & Advances5.65  9.82  7.32  1.97  0.91  
Total Current Assets446.59  625.81  590.93  562.19  537.20  
Net Current Assets (Including Current Investments)186.84  224.61  227.19  162.47  108.79  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets821.44  993.70  943.43  941.23  940.47  
Contingent Liabilities15.66  14.35  6.05  7.03  5.11  
Total Debt233.56  381.45  369.34  431.66  423.41  
Book Value45.86  41.67  39.75  34.94  32.67  
Adjusted Book Value45.86  41.67  39.75  34.94  32.67  
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