| Nahar Polyfilms Ltd Industry: (Packaging) |
|---|
|
BSE Code:
523391
ISIN Demat:
INE308A01027
Book Value(₹): 195.38 NSE Symbol:
NAHARPOLY
Div & Yield(%):
0.30
Market Cap(₹ Cr): 814.23 P/E(TTM):
17.22
EPS(TTM):
19.23
Face Value(₹): 5.00 |
| Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | Dec 20 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 |
| Reserves | 472.60 | 467.38 | 619.60 | 268.75 | 163.81 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 485.18 | 479.96 | 632.18 | 281.33 | 176.39 |
| Secured Loans | 125.85 | 163.48 | 173.15 | 58.40 | 3.59 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 125.85 | 163.48 | 173.15 | 58.40 | 3.59 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 611.03 | 643.44 | 805.33 | 339.73 | 179.98 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 449.09 | 448.90 | 440.27 | 169.41 | 168.26 |
| Less: Accumulated Depreciation | 211.85 | 179.42 | 147.65 | 141.21 | 139.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 237.24 | 269.48 | 292.62 | 28.20 | 28.83 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 1.85 | 171.71 | 20.78 |
| Investments | 309.13 | 268.16 | 433.89 | 122.47 | 65.08 |
| Current Assets, Loans & Advances | |||||
| Inventories | 44.32 | 49.75 | 62.06 | 20.60 | 19.34 |
| Sundry Debtors | 25.07 | 25.62 | 28.36 | 11.30 | 9.31 |
| Cash and Bank Balance | 0.60 | 33.21 | 1.00 | 1.26 | 0.58 |
| Loans and Advances | 17.04 | 26.16 | 40.39 | 51.07 | 43.12 |
| Total Current Assets | 87.03 | 134.74 | 131.81 | 84.22 | 72.34 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 23.42 | 24.91 | 24.77 | 69.05 | 9.73 |
| Provisions | 0.36 | 0.22 | 1.16 | 0.40 | 0.43 |
| Total CL & Provisions | 23.78 | 25.14 | 25.93 | 69.45 | 10.16 |
| Net Current Assets | 63.25 | 109.61 | 105.88 | 14.78 | 62.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.24 | 0.18 | 0.15 | 0.36 | 1.08 |
| Deferred Tax Liability | 10.30 | 11.31 | 32.31 | 0.00 | 0.00 |
| Net Deferred Tax | -10.06 | -11.13 | -32.16 | 0.36 | 1.08 |
| Other Assets | 11.47 | 7.33 | 3.25 | 2.20 | 2.02 |
| Total Assets | 611.03 | 643.44 | 805.33 | 339.72 | 179.97 |
| Contingent Liabilities | 2.56 | 0.96 | 0.59 | 0.59 | 106.84 |
