NATIONAL PLASTIC TECHNOLOGIES
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NATIONAL PLASTIC TECHNOLOGIES Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | ₹37 Cr | ₹29 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr |
Securities Premium | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr | ₹0.16 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹37 Cr | ₹30 Cr | ₹23 Cr | ₹20 Cr | ₹19 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹-0.59 Cr | ₹-0.50 Cr | ₹-0.31 Cr | ₹-0.28 Cr | ₹-0.31 Cr |
Reserve excluding Revaluation Reserve | ₹37 Cr | ₹29 Cr | ₹23 Cr | ₹20 Cr | ₹18 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹43 Cr | ₹35 Cr | ₹29 Cr | ₹26 Cr | ₹25 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹11 Cr | ₹11 Cr | ₹16 Cr | ₹16 Cr | ₹9.35 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹8.44 Cr | ₹9.91 Cr | ₹16 Cr | ₹15 Cr | ₹8.52 Cr |
Term Loans - Institutions | ₹2.32 Cr | ₹0.94 Cr | ₹0.39 Cr | ₹0.31 Cr | ₹0.83 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 | ₹6.50 Cr | ₹5.51 Cr | ₹5.07 Cr | ₹4.39 Cr | ₹4.02 Cr |
Deferred Tax Assets | ₹0.26 Cr | ₹0.22 Cr | ₹0.15 Cr | ₹0.14 Cr | ₹0.16 Cr |
Deferred Tax Liability | ₹6.77 Cr | ₹5.73 Cr | ₹5.22 Cr | ₹4.53 Cr | ₹4.18 Cr |
Other Long Term Liabilities | ₹13 Cr | ₹15 Cr | ₹6.24 Cr | ₹6.70 Cr | ₹0.83 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹0.89 Cr | ₹0.78 Cr | ₹0.57 Cr | ₹0.53 Cr | ₹0.48 Cr |
Total Non-Current Liabilities | ₹31 Cr | ₹32 Cr | ₹28 Cr | ₹27 Cr | ₹15 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹31 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹8.38 Cr |
Sundry Creditors | ₹31 Cr | ₹21 Cr | ₹12 Cr | ₹11 Cr | ₹8.38 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9.57 Cr | ₹6.01 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 | ₹16 Cr | ₹13 Cr | ₹11 Cr | ₹9.57 Cr | ₹6.01 Cr |
Short Term Borrowings | ₹40 Cr | ₹34 Cr | ₹35 Cr | ₹28 Cr | ₹22 Cr |
Secured ST Loans repayable on Demands | ₹40 Cr | ₹34 Cr | ₹35 Cr | ₹28 Cr | ₹22 Cr |
Working Capital Loans- Sec | ₹40 Cr | ₹34 Cr | ₹35 Cr | ₹27 Cr | ₹22 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-40 Cr | ₹-34 Cr | ₹-35 Cr | ₹-27 Cr | ₹-22 Cr |
Short Term Provisions | ₹0.16 Cr | ₹0.75 Cr | ₹0.01 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 | ₹0.16 Cr | ₹0.11 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Total Current Liabilities | ₹88 Cr | ₹69 Cr | ₹58 Cr | ₹49 Cr | ₹36 Cr |
Total Liabilities | ₹162 Cr | ₹136 Cr | ₹116 Cr | ₹102 Cr | ₹76 Cr |
ASSETS | |||||
Gross Block | ₹93 Cr | ₹78 Cr | ₹64 Cr | ₹54 Cr | ₹44 Cr |
Less: Accumulated Depreciation | ₹21 Cr | ₹15 Cr | ₹13 Cr | ₹9.30 Cr | ₹6.97 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹73 Cr | ₹63 Cr | ₹51 Cr | ₹45 Cr | ₹37 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹1.56 Cr | ₹0.61 Cr | ₹0.03 Cr | ₹3.11 Cr | ₹0.03 Cr |
Non Current Investments | - | - | - | - | - |
Long Term Investment | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Long Term Loans & Advances | ₹0.93 Cr | ₹0.41 Cr | ₹0.42 Cr | ₹0.33 Cr | ₹0.34 Cr |
Other Non Current Assets | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | - | ₹0.08 Cr |
Total Non-Current Assets | ₹75 Cr | ₹64 Cr | ₹52 Cr | ₹49 Cr | ₹37 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹31 Cr | ₹28 Cr | ₹32 Cr | ₹26 Cr | ₹17 Cr |
Raw Materials | ₹16 Cr | ₹14 Cr | ₹18 Cr | ₹13 Cr | ₹4.23 Cr |
Work-in Progress | ₹4.79 Cr | ₹2.81 Cr | ₹3.21 Cr | ₹3.99 Cr | ₹3.95 Cr |
Finished Goods | ₹9.55 Cr | ₹11 Cr | ₹10 Cr | ₹8.35 Cr | ₹8.28 Cr |
Packing Materials | ₹0.50 Cr | ₹0.17 Cr | ₹0.98 Cr | ₹0.88 Cr | ₹0.55 Cr |
Stores  and Spare | ₹0.04 Cr | ₹0.01 Cr | ₹0.05 Cr | ₹0.04 Cr | ₹0.03 Cr |
Other Inventory | ₹0.22 Cr | - | - | - | - |
Sundry Debtors | ₹49 Cr | ₹38 Cr | ₹26 Cr | ₹18 Cr | ₹13 Cr |
Debtors more than Six months | ₹2.94 Cr | ₹3.49 Cr | ₹2.98 Cr | ₹2.66 Cr | - |
Debtors Others | ₹46 Cr | ₹34 Cr | ₹23 Cr | ₹15 Cr | ₹13 Cr |
Cash and Bank | ₹0.51 Cr | ₹0.49 Cr | ₹0.91 Cr | ₹0.42 Cr | ₹0.84 Cr |
Cash in hand | ₹0.02 Cr | ₹0.03 Cr | ₹0.01 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹0.49 Cr | ₹0.46 Cr | ₹0.90 Cr | ₹0.40 Cr | ₹0.83 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹3.35 Cr | ₹2.32 Cr | ₹1.89 Cr | ₹2.18 Cr | ₹1.70 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | ₹3.35 Cr | ₹2.32 Cr | ₹1.89 Cr | ₹2.18 Cr | ₹1.70 Cr |
Short Term Loans and Advances | ₹3.25 Cr | ₹4.30 Cr | ₹3.37 Cr | ₹7.28 Cr | ₹5.55 Cr |
Advances recoverable in cash or in kind | ₹1.70 Cr | ₹2.90 Cr | ₹0.74 Cr | ₹4.10 Cr | ₹2.55 Cr |
Advance income tax and TDS | ₹0.89 Cr | ₹0.04 Cr | ₹0.02 Cr | ₹1.18 Cr | ₹1.83 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.66 Cr | ₹1.36 Cr | ₹2.61 Cr | ₹1.99 Cr | ₹1.18 Cr |
Total Current Assets | ₹87 Cr | ₹72 Cr | ₹64 Cr | ₹54 Cr | ₹38 Cr |
Net Current Assets (Including Current Investments) | ₹-0.86 Cr | ₹3.15 Cr | ₹6.16 Cr | ₹4.53 Cr | ₹1.75 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹162 Cr | ₹136 Cr | ₹116 Cr | ₹102 Cr | ₹76 Cr |
Contingent Liabilities | ₹1.66 Cr | ₹1.62 Cr | ₹1.57 Cr | ₹0.57 Cr | ₹0.43 Cr |
Total Debt | ₹59 Cr | ₹51 Cr | ₹58 Cr | ₹50 Cr | ₹35 Cr |
Book Value | - | 58.19 | 48.38 | 42.45 | 40.32 |
Adjusted Book Value | 70.88 | 58.19 | 48.38 | 42.45 | 40.32 |
Compare Balance Sheet of peers of NATIONAL PLASTIC TECHNOLOGIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
NATIONAL PLASTIC TECHNOLOGIES | ₹266.1 Cr | -5.9% | 13.3% | 25.4% | Stock Analytics | |
SUPREME INDUSTRIES | ₹60,262.8 Cr | -6.6% | 3% | 2.8% | Stock Analytics | |
ASTRAL | ₹44,898.3 Cr | -6% | -5% | -7.7% | Stock Analytics | |
FINOLEX INDUSTRIES | ₹14,748.7 Cr | -1.7% | -9.2% | 15.4% | Stock Analytics | |
RESPONSIVE INDUSTRIES | ₹6,747.9 Cr | -2.5% | -2% | -18.9% | Stock Analytics | |
PRINCE PIPES AND FITTINGS | ₹4,393.1 Cr | -3.6% | -5% | -42% | Stock Analytics |
NATIONAL PLASTIC TECHNOLOGIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
NATIONAL PLASTIC TECHNOLOGIES | -5.9% |
13.3% |
25.4% |
SENSEX | -2.1% |
-2% |
11.3% |
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