Nathindustri Balance Sheet Annual

Trade

BSE: 502587 | NSE: - | ISIN: INE777A01023 | Sector: Paper & Paper Products

67.40 +0.60 (0.90%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	6.28	0.09	0.65	2.60
Short Term Investments	15.80	7.51	12.75	0.89
Cashand Short Term Investments	22.08	7.66	13.41	3.49
Accounts Receivable- Trade Net	49.82	56.29	63.49	54.17
Total Receivables Net	53.05	68.81	63.49	54.17
Total Inventory	45.95	56.59	41.61	34.66
Other Current Assets Total	13.61	2.58	13.99	12.05
Total Current Assets	134.68	136.33	132.49	104.36
Property/ Plant/ Equipment Total- Net	288.89	264.78	211.08	203.28
Long Term Investments	5.31	6.55	4.16	4.42
Note Receivable- Long Term	3.63	3.65	3.68	6.58
Other Long Term Assets Total	18.96	21.18	41.01	32.04
Total Assets	451.47	432.49	392.42	350.67
Accounts Payable	28.50	27.81	26.09	25.90
Current Portof LT Debt/ Capital Leases	73.13	11.70	9.77	9.90
Other Currentliabilities Total	9.22	12.34	14.96	15.20
Total Current Liabilities	110.84	97.67	67.97	54.29
Long Term Debt	32.75	32.70	18.75	3.33
Total Long Term Debt	32.75	32.84	18.98	3.73
Total Debt	105.88	90.36	45.90	16.93
Deferred Income Tax	53.47	53.21	55.55	58.23
Other Liabilities Total	9.15	5.58	5.56	4.90
Total Liabilities	206.22	189.30	148.06	121.16
Common Stock Total	19.00	19.00	19.00	19.00
Retained Earnings( Accumulated Deficit)	226.25	224.19	225.36	210.51
Total Equity	245.25	243.19	244.36	229.51
Total Liabilities Shareholders' Equity	451.47	432.49	392.42	350.67
Total Common Shares Outstanding	1.90	1.90	1.90	1.90
Tangible Book Valueper Share Common Eq	129.08	128.00	128.61	120.80
Cash Equivalents	-	0.05	-	-
Prepaid Expenses	-	0.69	-	-
Property/ Plant/ Equipment Total- Gross	-	302.13	4.60	1.02
Accumulated Depreciation Total	-	-37.35	-	-
Notes Payable/ Short Term Debt	-	45.82	17.16	3.30
Capital Lease Obligations	-	0.15	0.23	0.40