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NATIONAL PLASTIC TECHNOLOGIES
Balance Sheet

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NATIONAL PLASTIC TECHNOLOGIES Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 -58.1948.3842.4540.32
Adjusted Book Value 70.8858.1948.3842.4540.32

Compare Balance Sheet of peers of NATIONAL PLASTIC TECHNOLOGIES

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
NATIONAL PLASTIC TECHNOLOGIES ₹298.1 Cr 22.1% 28.2% 21.9% Stock Analytics
SUPREME INDUSTRIES ₹61,575.6 Cr -1.1% 6.6% 12.7% Stock Analytics
ASTRAL ₹46,594.7 Cr -6.4% 1.2% -8% Stock Analytics
FINOLEX INDUSTRIES ₹14,813.9 Cr -8.8% -6.7% 14.3% Stock Analytics
RESPONSIVE INDUSTRIES ₹6,714.5 Cr -7.1% 0.5% -18.3% Stock Analytics
PRINCE PIPES AND FITTINGS ₹4,505.4 Cr -3.6% -3.8% -44.4% Stock Analytics


NATIONAL PLASTIC TECHNOLOGIES Share Price vs Sensex

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

22.1%

28.2%

21.9%

SENSEX

-5%

0.6%

9.2%


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