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Nahar Poly Films Ltd.

May 07 BSE 196.65 ( -1.95 -0.98%)

Volume73

Prev. Close
198.60

Open Price
197.70

Today's Low / High

196.00 197.85

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

177.00 282.30

May 07 NSE 196.30( -2.45 -1.23%)

Volume5997

Prev. Close
198.75

Open Price
196.90

Today's Low / High

195.90 199.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

177.00 283.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	245.88	245.88	245.88	245.88	245.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.58	12.58	12.58	12.58	12.58
Total Share Capital	12.58	12.58	12.58	12.58	12.58

Reserves and Surplus	766.80	900.25	512.58	377.94	444.66
Total Reserves and Surplus	766.80	900.25	512.58	377.94	444.66
Total Shareholders Funds	779.37	912.83	525.16	390.51	457.23

NON-CURRENT LIABILITIES
Long Term Borrowings	122.93	145.28	42.80	0.64	0.00
Deferred Tax Liabilities [Net]	11.12	32.16	0.00	0.00	0.00
Total Non-Current Liabilities	134.05	177.44	42.80	0.64	0.00

CURRENT LIABILITIES
Short Term Borrowings	40.56	27.88	12.74	2.95	0.01
Trade Payables	10.91	8.74	63.13	5.58	6.53
Other Current Liabilities	14.01	17.15	9.17	4.15	4.00
Short Term Provisions	0.22	0.04	0.00	0.43	0.10
Total Current Liabilities	65.70	53.81	85.04	13.10	10.63

Total Capital And Liabilities	979.12	1144.07	653.00	404.26	467.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	269.47	292.62	28.20	28.82	30.64
Capital Work-In-Progress	0.00	1.85	171.71	20.78	0.00
Fixed Assets	269.47	294.47	199.91	49.61	30.64
Non-Current Investments	559.73	714.54	366.31	279.21	386.83
Deferred Tax Assets [Net]	0.00	0.00	0.36	1.08	2.71
Long Term Loans And Advances	3.97	0.00	2.20	2.02	1.99
Other Non-Current Assets	3.36	3.25	0.00	0.00	0.00
Total Non-Current Assets	836.54	1012.26	568.78	331.92	422.17


CURRENT ASSETS
Current Investments	7.84	0.00	0.00	0.00	0.00
Inventories	49.75	62.06	20.60	19.34	17.10
Trade Receivables	25.62	28.36	11.30	9.31	21.23
Cash And Cash Equivalents	33.21	1.00	1.26	0.58	1.24
Short Term Loans And Advances	0.11	0.05	0.04	0.04	0.04
OtherCurrentAssets	26.05	40.34	51.03	43.08	6.07
Total Current Assets	142.58	131.81	84.22	72.34	45.69

Total Assets	979.12	1144.07	653.00	404.26	467.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10	8.58	82.40	169.11	1.09

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.69	17.36	2.58	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	245.88

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.58
Total Share Capital	12.58
Reserves and Surplus	766.80
Total Reserves and Surplus	766.80
Total Shareholders Funds	779.37
NON-CURRENT LIABILITIES
Long Term Borrowings	122.93
Deferred Tax Liabilities [Net]	11.12
Total Non-Current Liabilities	134.05
CURRENT LIABILITIES
Short Term Borrowings	40.56
Trade Payables	10.91
Other Current Liabilities	14.01
Short Term Provisions	0.22
Total Current Liabilities	65.70
Total Capital And Liabilities	979.12
ASSETS
NON-CURRENT ASSETS
Tangible Assets	269.47
Capital Work-In-Progress	0.00
Fixed Assets	269.47
Non-Current Investments	559.73
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	3.97
Other Non-Current Assets	3.36
Total Non-Current Assets	836.54
CURRENT ASSETS
Current Investments	7.84
Inventories	49.75
Trade Receivables	25.62
Cash And Cash Equivalents	33.21
Short Term Loans And Advances	0.11
OtherCurrentAssets	26.05
Total Current Assets	142.58
Total Assets	979.12
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.10
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	2.69