| National Plastic Technologies Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
531287
ISIN Demat:
INE896D01017
Book Value(₹): 91.15 NSE Symbol: N.A Div & Yield(%):
0.68
Market Cap(₹ Cr): 133.72 P/E(TTM):
13.39
EPS(TTM):
16.43
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| Reserves | 45.30 | 37.01 | 29.29 | 23.33 | 19.73 |
| 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 | 51.38 | 43.09 | 35.37 | 29.41 | 25.81 |
| Secured Loans | 59.99 | 58.82 | 51.46 | 57.80 | 48.74 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 59.99 | 58.82 | 51.46 | 57.80 | 48.74 |
| Other Liabilities | 12.42 | 13.84 | 15.32 | 6.80 | 7.23 |
| Total Liabilities | 123.79 | 115.75 | 102.15 | 94.01 | 81.78 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 97.92 | 90.94 | 77.72 | 63.13 | 54.42 |
| Less: Accumulated Depreciation | 22.51 | 18.41 | 14.88 | 12.05 | 9.30 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 75.41 | 72.53 | 62.84 | 51.08 | 45.12 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.05 | 1.56 | 0.61 | 0.03 | 3.11 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 31.67 | 30.86 | 27.76 | 32.34 | 26.01 |
| Sundry Debtors | 49.99 | 48.71 | 37.63 | 25.86 | 17.62 |
| Cash and Bank Balance | 0.56 | 0.51 | 0.49 | 0.91 | 0.42 |
| Loans and Advances | 7.20 | 6.60 | 6.63 | 5.25 | 9.45 |
| Total Current Assets | 89.40 | 86.68 | 72.50 | 64.36 | 53.50 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 34.41 | 39.31 | 27.99 | 16.83 | 15.89 |
| Provisions | 0.72 | 0.16 | 0.75 | 0.01 | 0.01 |
| Total CL & Provisions | 35.13 | 39.47 | 28.74 | 16.84 | 15.90 |
| Net Current Assets | 54.27 | 47.21 | 43.76 | 47.52 | 37.60 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.45 | 0.26 | 0.22 | 0.15 | 0.14 |
| Deferred Tax Liability | 7.43 | 6.77 | 5.73 | 5.22 | 4.53 |
| Net Deferred Tax | -6.98 | -6.51 | -5.51 | -5.07 | -4.39 |
| Other Assets | 1.03 | 0.95 | 0.44 | 0.44 | 0.33 |
| Total Assets | 123.79 | 115.74 | 102.15 | 94.00 | 81.76 |
| Contingent Liabilities | 1.66 | 1.66 | 1.62 | 1.57 | 0.57 |
