Balance Sheet of National Plastic Technologies (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
|
Total Share Capital |
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
|
Reserves and Surplus |
18.43 |
16.17 |
14.46 |
13.75 |
13.12 |
|
Total Reserves and Surplus |
18.43 |
16.17 |
14.46 |
13.75 |
13.12 |
|
Total Shareholders Funds |
24.50 |
22.25 |
20.54 |
19.82 |
19.19 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
9.35 |
9.81 |
5.63 |
4.70 |
6.02 |
|
Deferred Tax Liabilities [Net] |
4.02 |
3.36 |
3.55 |
3.35 |
3.56 |
|
Other Long Term Liabilities |
0.83 |
0.83 |
3.23 |
3.34 |
3.34 |
|
Long Term Provisions |
0.48 |
0.36 |
0.27 |
0.67 |
0.00 |
|
Total Non-Current Liabilities |
14.68 |
14.36 |
12.68 |
12.05 |
12.91 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
26.14 |
26.29 |
17.86 |
13.74 |
11.11 |
|
Trade Payables |
8.38 |
5.75 |
5.54 |
7.43 |
10.55 |
|
Other Current Liabilities |
1.89 |
2.06 |
2.60 |
1.36 |
5.75 |
|
Short Term Provisions |
0.01 |
0.01 |
0.01 |
0.00 |
0.68 |
|
Total Current Liabilities |
36.42 |
34.11 |
26.01 |
22.53 |
28.09 |
|
Total Capital And Liabilities |
75.60 |
70.72 |
59.22 |
54.41 |
60.20 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
36.95 |
33.40 |
23.76 |
21.01 |
21.50 |
|
Intangible Assets |
0.04 |
0.04 |
0.04 |
0.06 |
0.13 |
|
Capital Work-In-Progress |
0.02 |
1.71 |
0.47 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
37.01 |
35.15 |
24.27 |
21.07 |
21.63 |
|
Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
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 |
0.42 |
0.36 |
0.59 |
0.67 |
0.01 |
|
Total Non-Current Assets |
37.43 |
35.52 |
24.86 |
21.74 |
21.65 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Inventories |
17.03 |
12.85 |
10.39 |
9.28 |
8.96 |
|
Trade Receivables |
13.05 |
14.97 |
14.23 |
18.45 |
23.79 |
|
Cash And Cash Equivalents |
0.84 |
0.92 |
0.28 |
0.57 |
0.65 |
|
Short Term Loans And Advances |
0.01 |
0.00 |
0.03 |
0.00 |
5.15 |
|
OtherCurrentAssets |
7.24 |
6.46 |
9.44 |
4.36 |
0.00 |
|
Total Current Assets |
38.17 |
35.20 |
34.36 |
32.67 |
38.55 |
|
Total Assets |
75.60 |
70.72 |
59.22 |
54.41 |
60.20 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
0.51 |
0.55 |
0.00 |
0.00 |
0.00 |
|
CIF VALUE OF IMPORTS |
|
|
|
|
|
|
Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.12 |
|
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 |
0.07 |
|
EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
Expenditure In Foreign Currency |
0.00 |
6.99 |
0.26 |
0.00 |
0.00 |
|
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
BONUS DETAILS |
|
|
|
|
|
|
Bonus Equity Share Capital |
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
|
NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
-- |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited