Nahar Poly Films Balance Sheet Annual

Trade

BSE: 523391 | NSE: NAHARPOLY | ISIN: INE308A01027 | Sector: Containers & Packaging

243.75 +11.60 (5.00%)Updated : 09 Oct 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	0.60	33.21	1.00	1.26
Short Term Investments	29.09	15.35	1.09	22.17
Cashand Short Term Investments	29.69	48.56	2.08	23.43
Accounts Receivable- Trade Net	25.07	25.62	28.36	11.30
Total Receivables Net	29.43	27.85	29.89	12.83
Total Inventory	44.32	55.93	62.06	20.60
Other Current Assets Total	9.14	8.62	37.77	27.37
Total Current Assets	112.58	142.58	131.81	84.22
Property/ Plant/ Equipment Total- Net	237.24	269.47	294.47	199.91
Long Term Investments	601.85	563.09	717.79	366.31
Note Receivable- Long Term	6.92	3.97	-	2.20
Total Assets	958.58	979.12	1,144.07	653.00
Accounts Payable	10.94	10.91	8.74	63.13
Current Portof LT Debt/ Capital Leases	25.27	22.35	22.35	2.85
Other Currentliabilities Total	12.84	11.37	15.95	5.38
Total Current Liabilities	49.05	65.70	53.81	85.04
Long Term Debt	100.58	122.93	145.28	42.80
Total Long Term Debt	100.58	122.93	145.28	42.80
Total Debt	125.85	163.48	173.15	58.40
Deferred Income Tax	10.06	11.12	32.16	-
Total Liabilities	159.69	199.74	231.24	127.84
Common Stock Total	12.58	12.58	12.58	12.58
Retained Earnings( Accumulated Deficit)	786.32	766.80	900.25	512.58
Total Equity	798.89	779.37	912.83	525.16
Total Liabilities Shareholders' Equity	958.58	979.12	1,144.07	653.00
Total Common Shares Outstanding	2.46	2.46	2.46	2.46
Tangible Book Valueper Share Common Eq	324.91	316.97	371.25	213.58
Prepaid Expenses	-	1.63	-	-
Property/ Plant/ Equipment Total- Gross	-	448.90	-	-
Accumulated Depreciation Total	-	-179.42	-	-
Accrued Expenses	-	2.85	1.24	0.94
Notes Payable/ Short Term Debt	-	18.21	5.53	12.74
Other Long Term Assets Total	-	-	0.00	0.36