Balance Sheet


NSE : NAHARPOLYBSE : 523391ISIN CODE : INE308A01027Industry : Plastic ProductsHouse : Private
BSE393.55-20.7 (-5 %)
PREV CLOSE ( ) 414.25
OPEN PRICE ( ) 408.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )393.55 409.55
52 WK LOW / HIGH ( )127.05 601
NSE393.60-20.7 (-5 %)
PREV CLOSE( ) 414.30
OPEN PRICE ( ) 418.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 393.60 (142)
VOLUME 19959
TODAY'S LOW / HIGH( ) 393.60 418.90
52 WK LOW / HIGH ( )145.5 597.9
Select year
( in Million)
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.
    Preference Capital Paid Up0.
    Face Value5.
Share Warrants & Outstandings0.
Total Reserves5125.853779.364446.564443.753939.52
    Securities Premium447.80447.80447.80447.80447.80
    Capital Reserves1007.831007.831007.831007.831007.83
    Profit & Loss Account Balance2204.201307.711974.921958.381466.21
    General Reserves1466.021016.021016.021016.021016.02
    Other Reserves0.000.000.0013.731.66
Reserve excluding Revaluation Reserve5125.853779.364446.564443.753939.52
Revaluation reserve0.
Shareholder's Funds5251.623905.134572.344569.534065.30
Minority Interest0.
Long-Term Borrowings0.
Secured Loans428.056.410.000.0085.75
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks428.056.410.000.0085.75
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities-3.63-10.81-27.12-41.24-14.49
    Deferred Tax Assets3.6310.8127.1241.2414.49
    Deferred Tax Liability0.
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions0.
Total Non-Current Liabilities424.42-4.41-27.12-41.2471.26
Current Liabilities
Trade Payables631.3055.8265.2853.8159.20
    Sundry Creditors631.3055.8265.2853.8159.20
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities87.7241.4640.03106.83202.73
    Bank Overdraft / Short term credit0.
    Advances received from customers30.0122.4420.467.3517.75
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities57.7019.0219.5799.48184.97
Short Term Borrowings127.3729.480.07135.2335.83
    Secured ST Loans repayable on Demands127.3729.480.07135.2335.83
    Working Capital Loans- Sec127.3729.480.07135.2335.83
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans-127.37-29.48-0.07-135.23-35.83
Short Term Provisions3.984.270.950.522.29
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax3.980.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.004.270.950.520.00
Total Current Liabilities850.36131.04106.33296.38300.04
Total Liabilities6526.414031.774651.554824.684436.59
Gross Block1694.151682.571678.731670.261660.67
Less: Accumulated Depreciation1412.141394.331372.301350.651207.11
Less: Impairment of Assets0.
Net Block282.01288.25306.44319.61453.56
Lease Adjustment A/c0.
Capital Work in Progress1717.12207.820.000.000.00
Non Current Investments3663.102792.103868.323874.863382.01
Long Term Investment3663.102792.103868.323874.863382.01
Long Term Loans & Advances21.9720.2119.8621.1125.71
Other Non Current Assets0.
Total Non-Current Assets5684.183308.384194.614215.583861.28
Current Assets Loans & Advances
Currents Investments0.
    Raw Materials55.5464.6253.1642.2463.54
    Work-in Progress70.5586.7482.9484.5054.22
    Finished Goods20.772.691.081.207.10
    Packing Materials0.
    Stores  and Spare58.5138.8133.2326.9322.48
    Other Inventory0.590.490.620.340.31
Sundry Debtors112.9793.06212.34332.03325.09
    Debtors more than Six months0.
    Debtors Others112.9793.06212.34332.03325.09
Cash and Bank12.575.8112.456.474.83
    Cash in hand0.
    Balances at Bank12.505.6912.326.144.62
    Other cash and bank balances0.
Other Current Assets126.5771.7436.0182.4372.37
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses6.826.593.533.073.61
    Other current_assets119.7565.1532.4678.9568.34
Short Term Loans and Advances384.14359.4325.1232.9525.37
    Advances recoverable in cash or in kind24.9517.4214.4624.4719.08
    Advance income tax and TDS14.9011.5210.236.480.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits200.00330.
    Corporate Deposits0.
    Other Loans & Advances144.290.490.432.006.30
Total Current Assets842.22723.39456.94609.09575.31
Net Current Assets (Including Current Investments)-8.14592.35350.61312.71275.27
Miscellaneous Expenses not written off0.
Total Assets6526.414031.774651.554824.684436.59
Contingent Liabilities20.035.0410.660.000.00
Total Debt583.9535.890.07221.11295.80
Book Value213.47158.71185.84185.73165.22
Adjusted Book Value213.47158.71185.84185.73165.22

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