NAHAR POLY FILMS LTD.

NSE : NAHARPOLYBSE : 523391ISIN CODE : INE308A01027Industry : Plastic ProductsHouse : Private
BSE303.0038.25 (+14.45 %)
PREV CLOSE (Rs.) 264.75
OPEN PRICE (Rs.) 290.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32649
TODAY'S LOW / HIGH (Rs.)286.20 309.10
52 WK LOW / HIGH (Rs.)166.75 372.4
NSE299.2533.6 (+12.65 %)
PREV CLOSE( Rs. ) 265.65
OPEN PRICE (Rs.) 300.00
BID PRICE (QTY) 299.25 (531)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 570514
TODAY'S LOW / HIGH(Rs.) 286.30 309.00
52 WK LOW / HIGH (Rs.)167.3 372

Balance Sheet

Type
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
125.78  
125.78  
125.78  
125.78  
125.78  
    Equity - Authorised
450.00  
450.00  
450.00  
450.00  
450.00  
    Equity - Issued
122.94  
122.94  
122.94  
122.94  
122.94  
    Equity Paid Up
122.94  
122.94  
122.94  
122.94  
122.94  
    Equity Shares Forfeited
2.84  
2.84  
2.84  
2.84  
2.84  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7863.17  
7667.96  
9002.48  
5125.85  
3779.36  
    Securities Premium
447.80  
447.80  
447.80  
447.80  
447.80  
    Capital Reserves
1007.83  
1007.83  
0.00  
1007.83  
1007.83  
    Profit & Loss Account Balance
3991.52  
3796.32  
5330.84  
2204.20  
1307.71  
    General Reserves
2416.02  
2416.02  
3223.84  
1466.02  
1016.02  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7863.17  
7667.96  
9002.48  
5125.85  
3779.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7988.94  
7793.74  
9128.26  
5251.62  
3905.13  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1005.75  
1229.25  
1452.75  
428.05  
6.41  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1005.75  
1229.25  
1452.75  
428.05  
6.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
100.64  
111.24  
321.61  
-3.63  
-10.81  
    Deferred Tax Assets
2.37  
1.83  
1.48  
3.63  
10.81  
    Deferred Tax Liability
103.00  
113.07  
323.10  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1106.39  
1340.49  
1774.36  
424.42  
-4.41  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
109.40  
109.12  
87.43  
614.98  
55.82  
    Sundry Creditors
109.40  
109.12  
87.43  
614.98  
55.82  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
348.28  
363.55  
383.79  
104.04  
41.46  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
55.97  
72.41  
82.81  
30.01  
22.44  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
292.31  
291.14  
300.98  
74.02  
19.02  
Short Term Borrowings
29.20  
182.07  
55.27  
127.37  
29.48  
    Secured ST Loans repayable on Demands
29.20  
182.07  
55.27  
127.37  
29.48  
    Working Capital Loans- Sec
29.20  
182.07  
55.27  
127.37  
29.48  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-29.20  
-182.07  
-55.27  
-127.37  
-29.48  
Short Term Provisions
3.60  
2.21  
11.60  
3.98  
4.27  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
11.18  
3.98  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
3.60  
2.21  
0.41  
0.00  
4.27  
Total Current Liabilities
490.48  
656.95  
538.08  
850.36  
131.04  
Total Liabilities
9585.81  
9791.18  
11440.70  
6526.41  
4031.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4490.90  
4488.96  
4402.70  
1694.15  
1682.57  
Less: Accumulated Depreciation
2118.49  
1794.23  
1476.52  
1412.14  
1394.33  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2372.41  
2694.73  
2926.18  
282.01  
288.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
18.52  
1717.12  
207.82  
Non Current Investments
5972.96  
5597.32  
7145.36  
3663.09  
2792.10  
Long Term Investment
5972.96  
5597.32  
7145.36  
3663.09  
2792.10  
    Quoted
5944.13  
5570.41  
6971.74  
3637.34  
2792.10  
    Unquoted
28.82  
26.91  
173.62  
25.75  
0.00  
Long Term Loans & Advances
114.68  
73.32  
32.54  
21.97  
20.21  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8460.04  
8365.36  
10122.60  
5684.18  
3308.38  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
255.48  
78.40  
0.00  
0.00  
0.00  
    Quoted
255.48  
78.40  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
443.18  
497.52  
620.62  
205.97  
193.36  
    Raw Materials
165.33  
243.40  
369.92  
55.54  
64.62  
    Work-in Progress
141.90  
152.03  
147.69  
70.55  
86.74  
    Finished Goods
37.93  
27.36  
32.15  
20.77  
2.69  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
83.62  
73.24  
69.66  
58.51  
38.81  
    Other Inventory
14.40  
1.48  
1.20  
0.59  
0.49  
Sundry Debtors
250.68  
256.22  
283.57  
112.97  
93.06  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
250.68  
256.22  
283.57  
112.97  
93.06  
Cash and Bank
5.98  
332.09  
9.99  
12.57  
5.81  
    Cash in hand
0.03  
0.06  
0.23  
0.07  
0.12  
    Balances at Bank
5.94  
332.03  
9.76  
12.50  
5.69  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
57.00  
115.84  
109.93  
126.57  
71.74  
    Interest accrued on Investments
1.54  
13.84  
0.41  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
16.28  
16.31  
13.99  
6.82  
6.59  
    Other current_assets
39.18  
85.70  
95.53  
119.75  
65.15  
Short Term Loans and Advances
113.45  
145.75  
293.99  
384.14  
359.43  
    Advances recoverable in cash or in kind
35.80  
61.78  
120.62  
24.95  
17.42  
    Advance income tax and TDS
42.49  
21.17  
14.86  
14.90  
11.52  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
200.00  
330.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
35.16  
62.80  
158.52  
144.29  
0.49  
Total Current Assets
1125.77  
1425.82  
1318.10  
842.22  
723.39  
Net Current Assets (Including Current Investments)
635.29  
768.87  
780.03  
-8.14  
592.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9585.81  
9791.18  
11440.70  
6526.41  
4031.77  
Contingent Liabilities
41.79  
31.31  
85.68  
15.12  
5.04  
Total Debt
1258.45  
1634.82  
1731.52  
583.95  
35.89  
Book Value
324.80  
316.86  
371.13  
213.47  
158.71  
Adjusted Book Value
324.80  
316.86  
371.13  
213.47  
158.71  

Attention Investors

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month, Issued in the interest of Investors.

BSE / NSE SEBI Registration No. INZ000279232, Depository Participant SEBI Registration No. – IN DP CDSL 132-2015
Mutual funds - ARN No. 81648 , Investment Adviser SEBI Registration No. : INA000008668.
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