National Plywood Industries Balance Sheet Annual

BSE: 516062 | NSE: - | ISIN: INE497C01016 | Sector: Constr. - Supplies & Fixtures

7.35 - (-)Updated : 18 Nov 2024

Interim Data

Annual Data

Fiscal Period	2019	2018	2017	2016
Period End Date	Mar 19	Mar 18	Mar 17	Mar 16
Cash Equivalents	2.41	0.78	0.28	0.42
Cashand Short Term Investments	2.41	0.78	0.28	0.42
Accounts Receivable- Trade Net	15.05	21.72	24.33	24.17
Total Receivables Net	15.05	21.72	24.33	24.59
Total Inventory	6.89	6.83	8.14	9.92
Other Current Assets Total	2.19	1.96	1.23	-
Total Current Assets	26.54	31.28	33.98	34.93
Property/ Plant/ Equipment Total- Net	4.31	4.37	4.86	5.15
Goodwill Net	6.74	6.74	6.74	-
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	1.50	1.49	1.50	3.78
Other Long Term Assets Total	2.79	1.65	1.66	-
Total Assets	41.89	45.55	48.75	50.62
Accounts Payable	17.20	35.56	42.55	32.14
Notes Payable/ Short Term Debt	0.00	0.54	0.55	0.59
Other Currentliabilities Total	17.77	19.96	19.16	36.35
Total Current Liabilities	34.97	56.05	62.26	69.08
Long Term Debt	10.77	9.68	12.62	14.23
Total Long Term Debt	10.77	9.68	12.62	14.23
Total Debt	10.77	10.22	13.18	14.82
Deferred Income Tax	0.03	0.00	0.00	-
Other Liabilities Total	3.46	19.57	14.05	7.74
Total Liabilities	49.23	85.30	88.93	91.04
Common Stock Total	24.64	5.85	5.85	5.85
Retained Earnings( Accumulated Deficit)	-31.99	-45.61	-46.04	-46.27
Total Equity	-7.34	-39.75	-40.19	-40.42
Total Liabilities Shareholders' Equity	41.89	45.55	48.75	50.62
Total Common Shares Outstanding	2.46	0.59	0.59	0.59
Tangible Book Valueper Share Common Eq	-5.72	-79.43	-80.17	-80.56
Intangibles Net	-	-	-	6.74