| Balance Sheet of National Plastic Industries (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
9.13 |
9.13 |
9.13 |
9.13 |
9.13 |
|
| Total Share Capital |
9.13 |
9.13 |
9.13 |
9.13 |
9.13 |
|
| Reserves and Surplus |
32.74 |
28.91 |
27.16 |
22.78 |
20.70 |
|
| Total Reserves and Surplus |
32.74 |
28.91 |
27.16 |
22.78 |
20.70 |
|
| Total Shareholders Funds |
41.87 |
38.04 |
36.29 |
31.90 |
29.83 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
5.70 |
11.10 |
13.26 |
14.05 |
11.88 |
|
| Deferred Tax Liabilities [Net] |
4.07 |
4.31 |
2.31 |
1.57 |
2.60 |
|
| Other Long Term Liabilities |
4.53 |
5.80 |
6.10 |
6.63 |
7.96 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
14.30 |
21.21 |
21.68 |
22.25 |
22.44 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
17.52 |
26.92 |
23.55 |
28.98 |
24.07 |
|
| Trade Payables |
2.85 |
6.48 |
7.10 |
5.80 |
8.64 |
|
| Other Current Liabilities |
2.73 |
2.75 |
3.05 |
2.07 |
7.50 |
|
| Short Term Provisions |
2.88 |
3.97 |
2.68 |
3.11 |
1.56 |
|
| Total Current Liabilities |
25.98 |
40.12 |
36.37 |
39.97 |
41.78 |
|
| Total Capital And Liabilities |
82.14 |
99.37 |
94.34 |
94.12 |
94.05 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
30.84 |
30.20 |
29.64 |
31.83 |
33.88 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
1.08 |
0.14 |
0.00 |
0.17 |
0.01 |
|
| Other Assets |
0.43 |
0.47 |
0.58 |
0.69 |
0.80 |
|
| Fixed Assets |
32.35 |
30.81 |
30.22 |
32.69 |
34.70 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5.13 |
5.98 |
5.03 |
5.21 |
4.95 |
|
| Total Non-Current Assets |
37.49 |
36.79 |
35.25 |
37.90 |
39.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
24.61 |
26.33 |
26.19 |
30.35 |
25.96 |
|
| Trade Receivables |
11.97 |
18.16 |
25.64 |
20.66 |
20.39 |
|
| Cash And Cash Equivalents |
0.30 |
12.57 |
0.19 |
0.76 |
3.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
7.78 |
5.53 |
7.08 |
4.45 |
5.04 |
|
| Total Current Assets |
44.66 |
62.58 |
59.09 |
56.22 |
54.40 |
|
| Total Assets |
82.14 |
99.37 |
94.34 |
94.12 |
94.05 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2.35 |
3.02 |
0.63 |
1.13 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
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 |
4.45 |
1.50 |
0.67 |
0.55 |
0.28 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
7.01 |
13.86 |
19.52 |
10.69 |
15.02 |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.01 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
