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NAHAR POLY FILMS
Balance Sheet

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NAHAR POLY FILMS Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹789 Cr₹786 Cr₹767 Cr₹900 Cr₹513 Cr
    Securities Premium ₹45 Cr₹45 Cr₹45 Cr₹45 Cr₹45 Cr
    Capital Reserves ₹101 Cr₹101 Cr₹101 Cr-₹101 Cr
    Profit & Loss Account Balance ₹402 Cr₹399 Cr₹380 Cr₹533 Cr₹220 Cr
    General Reserves ₹242 Cr₹242 Cr₹242 Cr₹322 Cr₹147 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹789 Cr₹786 Cr₹767 Cr₹900 Cr₹513 Cr
Revaluation reserve -----
Shareholder's Funds ₹802 Cr₹799 Cr₹779 Cr₹913 Cr₹525 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ₹78 Cr₹101 Cr₹123 Cr₹145 Cr₹43 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ₹78 Cr₹101 Cr₹123 Cr₹145 Cr₹43 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 ₹13 Cr₹10 Cr₹11 Cr₹32 Cr₹-0.36 Cr
    Deferred Tax Assets ₹0.47 Cr₹0.24 Cr₹0.18 Cr₹0.15 Cr₹0.36 Cr
    Deferred Tax Liability ₹13 Cr₹10 Cr₹11 Cr₹32 Cr-
Other Long Term Liabilities ₹10 Cr----
Long Term Trade Payables -----
Long Term Provisions -----
Total Non-Current Liabilities ₹101 Cr₹111 Cr₹134 Cr₹177 Cr₹42 Cr
Current Liabilities -----
Trade Payables ₹12 Cr₹11 Cr₹11 Cr₹8.74 Cr₹61 Cr
    Sundry Creditors ₹12 Cr₹11 Cr₹11 Cr₹8.74 Cr₹61 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹32 Cr₹35 Cr₹36 Cr₹38 Cr₹10 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹4.15 Cr₹5.60 Cr₹7.24 Cr₹8.28 Cr₹3.00 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹28 Cr₹29 Cr₹29 Cr₹30 Cr₹7.40 Cr
Short Term Borrowings ₹0.52 Cr₹2.92 Cr₹18 Cr₹5.53 Cr₹13 Cr
    Secured ST Loans repayable on Demands ₹0.52 Cr₹2.92 Cr₹18 Cr₹5.53 Cr₹13 Cr
    Working Capital Loans- Sec ₹0.52 Cr₹2.92 Cr₹18 Cr₹5.53 Cr₹13 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-0.52 Cr₹-2.92 Cr₹-18 Cr₹-5.53 Cr₹-13 Cr
Short Term Provisions ₹0.90 Cr₹0.36 Cr₹0.22 Cr₹1.16 Cr₹0.40 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 ₹0.90 Cr₹0.36 Cr₹0.22 Cr₹0.04 Cr-
Total Current Liabilities ₹45 Cr₹49 Cr₹66 Cr₹54 Cr₹85 Cr
Total Liabilities ₹948 Cr₹959 Cr₹979 Cr₹1,144 Cr₹653 Cr
ASSETS
Gross Block ₹454 Cr₹449 Cr₹449 Cr₹440 Cr₹169 Cr
Less: Accumulated Depreciation ₹244 Cr₹212 Cr₹179 Cr₹148 Cr₹141 Cr
Less: Impairment of Assets -----
Net Block ₹210 Cr₹237 Cr₹269 Cr₹293 Cr₹28 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹1.85 Cr₹172 Cr
Non Current Investments ₹576 Cr₹597 Cr₹560 Cr₹715 Cr₹366 Cr
Long Term Investment ₹576 Cr₹597 Cr₹560 Cr₹715 Cr₹366 Cr
    Quoted ₹574 Cr₹594 Cr₹557 Cr₹697 Cr₹364 Cr
    Unquoted ₹2.45 Cr₹2.88 Cr₹2.69 Cr₹17 Cr₹2.58 Cr
Long Term Loans & Advances ₹18 Cr₹11 Cr₹7.33 Cr₹3.25 Cr₹2.20 Cr
Other Non Current Assets -----
Total Non-Current Assets ₹804 Cr₹846 Cr₹837 Cr₹1,012 Cr₹568 Cr
Current Assets Loans & Advances -----
Currents Investments ₹12 Cr₹26 Cr₹7.84 Cr--
    Quoted ₹12 Cr₹26 Cr₹7.84 Cr--
    Unquoted -----
Inventories ₹50 Cr₹44 Cr₹50 Cr₹62 Cr₹21 Cr
    Raw Materials ₹22 Cr₹17 Cr₹24 Cr₹37 Cr₹5.55 Cr
    Work-in Progress ₹11 Cr₹14 Cr₹15 Cr₹15 Cr₹7.06 Cr
    Finished Goods ₹5.29 Cr₹3.79 Cr₹2.74 Cr₹3.22 Cr₹2.08 Cr
    Packing Materials -----
    Stores  and Spare ₹11 Cr₹8.36 Cr₹7.32 Cr₹6.97 Cr₹5.85 Cr
    Other Inventory ₹0.40 Cr₹1.44 Cr₹0.15 Cr₹0.12 Cr₹0.06 Cr
Sundry Debtors ₹32 Cr₹25 Cr₹26 Cr₹28 Cr₹11 Cr
    Debtors more than Six months -----
    Debtors Others ₹32 Cr₹25 Cr₹26 Cr₹28 Cr₹11 Cr
Cash and Bank ₹13 Cr₹0.60 Cr₹33 Cr₹1.00 Cr₹1.26 Cr
    Cash in hand ₹0.00 Cr₹0.00 Cr₹0.01 Cr₹0.02 Cr₹0.01 Cr
    Balances at Bank ₹13 Cr₹0.59 Cr₹33 Cr₹0.98 Cr₹1.25 Cr
    Other cash and bank balances -----
Other Current Assets ₹8.81 Cr₹5.70 Cr₹12 Cr₹11 Cr₹13 Cr
    Interest accrued on Investments ₹0.04 Cr₹0.15 Cr₹1.38 Cr₹0.04 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹1.85 Cr₹1.63 Cr₹1.63 Cr₹1.40 Cr₹0.68 Cr
    Other current_assets ₹6.92 Cr₹3.92 Cr₹8.57 Cr₹9.55 Cr₹12 Cr
Short Term Loans and Advances ₹28 Cr₹11 Cr₹15 Cr₹29 Cr₹38 Cr
    Advances recoverable in cash or in kind ₹14 Cr₹3.58 Cr₹6.18 Cr₹12 Cr₹2.50 Cr
    Advance income tax and TDS ₹2.79 Cr₹4.25 Cr₹2.12 Cr₹1.49 Cr₹1.49 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits ----₹20 Cr
    Corporate Deposits -----
    Other Loans & Advances ₹11 Cr₹3.52 Cr₹6.28 Cr₹16 Cr₹14 Cr
Total Current Assets ₹144 Cr₹113 Cr₹143 Cr₹132 Cr₹84 Cr
Net Current Assets (Including Current Investments) ₹99 Cr₹64 Cr₹77 Cr₹78 Cr₹-0.81 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹948 Cr₹959 Cr₹979 Cr₹1,144 Cr₹653 Cr
Contingent Liabilities ₹8.97 Cr₹6.74 Cr₹3.13 Cr₹8.57 Cr₹1.51 Cr
Total Debt ₹96 Cr₹126 Cr₹163 Cr₹173 Cr₹58 Cr
Book Value -324.80316.86371.13213.47
Adjusted Book Value 325.94324.80316.86371.13213.47

Compare Balance Sheet of peers of NAHAR POLY FILMS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NAHAR POLY FILMS ₹715.9 Cr -3.8% 0.9% 26% Stock Analytics
SUPREME INDUSTRIES ₹48,332.4 Cr -7.4% -9.1% -12.8% Stock Analytics
ASTRAL ₹39,312.0 Cr 0.8% 6.7% -19% Stock Analytics
FINOLEX INDUSTRIES ₹11,804.6 Cr 0.5% -8.3% -36.7% Stock Analytics
TIME TECHNOPLAST ₹9,444.8 Cr -3.2% -0.6% 1.6% Stock Analytics
GARWARE HITECH FILMS ₹8,169.0 Cr 3.1% 18.6% -4.8% Stock Analytics


NAHAR POLY FILMS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
NAHAR POLY FILMS

-3.8%

0.9%

26%

SENSEX

-0.2%

5%

5.4%


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