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Nov 06, 16:00Prev. Close
57.85
Open Price
59.00
Bid Price (Qty.)
56.25 (8)
Offer Price (Qty.)
59.00 (50)
NSE Live
Dec 27, 11:22Prev. Close
5.00
Open Price
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| Balance Sheet of Nath Pulp and Paper Mills (in Rs. Cr.) | Mar 19 | Mar 18 | Mar 17 | Mar 16 | Mar 15 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Total Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | |
| Reserves and Surplus | 23.10 | 17.47 | 17.29 | -11.07 | -10.08 | |
| Total Reserves and Surplus | 23.10 | 17.47 | 17.29 | -6.93 | -5.93 | |
| Total Shareholders Funds | 32.10 | 26.47 | 26.29 | 2.07 | 3.07 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 30.93 | 27.03 | 22.55 | 25.07 | 27.91 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 2.34 | 2.15 | 2.47 | 2.53 | 2.47 | |
| Total Non-Current Liabilities | 33.27 | 29.18 | 25.02 | 27.60 | 30.38 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 36.70 | 39.77 | 33.05 | 7.95 | 5.26 | |
| Trade Payables | 17.71 | 16.91 | 15.94 | 12.94 | 10.69 | |
| Other Current Liabilities | 3.26 | 2.89 | 3.31 | 4.21 | 3.55 | |
| Short Term Provisions | 0.89 | 0.69 | 0.68 | 0.55 | 0.48 | |
| Total Current Liabilities | 58.56 | 60.25 | 52.97 | 25.64 | 19.98 | |
| Total Capital And Liabilities | 123.93 | 115.90 | 104.28 | 55.31 | 53.43 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 54.02 | 51.59 | 51.96 | 12.43 | 11.95 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 54.02 | 51.59 | 51.96 | 12.62 | 12.14 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 18.70 | 18.88 | 19.59 | 13.85 | 14.80 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 5.22 | 4.40 | |
| Other Non-Current Assets | 12.88 | 5.57 | 5.22 | 1.18 | 1.18 | |
| Total Non-Current Assets | 85.60 | 76.04 | 76.77 | 32.88 | 32.52 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 15.16 | 12.42 | 7.68 | 8.52 | 10.29 | |
| Trade Receivables | 17.97 | 14.93 | 13.69 | 11.19 | 5.20 | |
| Cash And Cash Equivalents | 1.03 | 0.81 | 0.25 | 0.55 | 0.38 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 2.17 | 5.05 | |
| OtherCurrentAssets | 4.16 | 11.71 | 5.88 | 0.00 | 0.00 | |
| Total Current Assets | 38.32 | 39.87 | 27.51 | 22.43 | 20.92 | |
| Total Assets | 123.93 | 115.90 | 104.28 | 55.31 | 53.43 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 18.03 | 19.67 | 19.04 | 19.19 | 19.19 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 44.32 | 21.60 | 11.65 | 16.41 | 19.09 | |
| Stores, Spares And Loose Tools | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 26.19 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
21.04.2017
21.04.2017
06.04.2017
30.03.2017
