Balance Sheet

NAHAR POLY FILMS LTD.

NSE : NAHARPOLYBSE : 523391ISIN CODE : INE308A01027Industry : Plastic ProductsHouse : Private
BSE204.351.5 (+0.74 %)
PREV CLOSE ( ) 202.85
OPEN PRICE ( ) 203.60
BID PRICE (QTY) 204.90 (1)
OFFER PRICE (QTY) 206.50 (140)
VOLUME 93
TODAY'S LOW / HIGH ( )203.60 206.15
52 WK LOW / HIGH ( )177 292.65
NSE205.502.2 (+1.08 %)
PREV CLOSE( ) 203.30
OPEN PRICE ( ) 204.00
BID PRICE (QTY) 205.15 (1)
OFFER PRICE (QTY) 206.55 (1)
VOLUME 6890
TODAY'S LOW / HIGH( ) 202.00 206.90
52 WK LOW / HIGH ( )177 292.45
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital125.78125.78125.78125.78125.78
    Equity - Authorised450.00450.00450.00450.00450.00
    Equity - Issued122.94122.94122.94122.94122.94
    Equity Paid Up122.94122.94122.94122.94122.94
    Equity Shares Forfeited2.842.842.842.842.84
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves7667.969002.485125.853779.364446.56
    Securities Premium447.80447.80447.80447.80447.80
    Capital Reserves0.000.001007.831007.831007.83
    Profit & Loss Account Balance3796.325330.842204.201307.711974.92
    General Reserves3423.843223.841466.021016.021016.02
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve7667.969002.485125.853779.364446.56
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7793.749128.265251.623905.134572.34
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1229.251452.75428.056.410.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1229.251452.75428.056.410.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities111.24321.61-3.63-10.81-27.12
    Deferred Tax Assets1.831.483.6310.8127.12
    Deferred Tax Liability113.07323.100.000.000.00
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities1340.491774.36424.42-4.41-27.12
Current Liabilities
Trade Payables109.1287.43614.9855.8265.28
    Sundry Creditors109.1287.43614.9855.8265.28
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities363.55383.79104.0441.4640.03
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers72.4182.8130.0122.4420.46
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities291.14300.9874.0219.0219.57
Short Term Borrowings182.0755.27127.3729.480.07
    Secured ST Loans repayable on Demands182.0755.27127.3729.480.07
    Working Capital Loans- Sec182.0755.27127.3729.480.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-182.07-55.27-127.37-29.48-0.07
Short Term Provisions2.2111.603.984.270.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0011.183.980.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions2.210.410.004.270.95
Total Current Liabilities656.95538.08850.36131.04106.33
Total Liabilities9791.1811440.706526.414031.774651.55
ASSETS
Gross Block4488.964402.701694.151682.571678.73
Less: Accumulated Depreciation1794.241476.521412.141394.331372.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block2694.732926.18282.01288.25306.44
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.0018.521717.12207.820.00
Non Current Investments5597.327145.363663.092792.103868.32
Long Term Investment5597.327145.363663.092792.103868.32
    Quoted5570.416971.743637.342792.103868.32
    Unquoted26.91173.6225.750.000.00
Long Term Loans & Advances73.3232.5421.9720.2119.86
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets8365.3610122.605684.183308.384194.61
Current Assets Loans & Advances
Currents Investments78.400.000.000.000.00
    Quoted78.400.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories497.52620.62205.97193.36171.03
    Raw Materials243.40369.9255.5464.6253.16
    Work-in Progress152.03147.6970.5586.7482.94
    Finished Goods27.3632.1520.772.691.08
    Packing Materials0.000.000.000.000.00
    Stores  and Spare73.2469.6658.5138.8133.23
    Other Inventory1.481.200.590.490.62
Sundry Debtors256.22283.57112.9793.06212.34
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others256.22283.57112.9793.06212.34
Cash and Bank332.099.9912.575.8112.45
    Cash in hand0.060.230.070.120.12
    Balances at Bank332.039.7612.505.6912.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets116.06109.93126.5771.7436.01
    Interest accrued on Investments13.840.410.000.000.03
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses16.3113.996.826.593.53
    Other current_assets85.9195.53119.7565.1532.46
Short Term Loans and Advances145.53293.99384.14359.4325.12
    Advances recoverable in cash or in kind61.78120.6224.9517.4214.46
    Advance income tax and TDS21.1714.8614.9011.5210.23
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.00200.00330.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances62.58158.52144.290.490.43
Total Current Assets1425.821318.10842.22723.39456.94
Net Current Assets (Including Current Investments)768.87780.03-8.14592.35350.61
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets9791.1811440.706526.414031.774651.55
Contingent Liabilities31.3185.6815.125.0410.66
Total Debt1634.821731.52583.9535.890.07
Book Value316.86371.13213.47158.71185.84
Adjusted Book Value316.86371.13213.47158.71185.84

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.