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Balance Sheet

NAHAR POLY FILMS LTD.

NSE : NAHARPOLYBSE : 523391ISIN CODE : INE308A01027Industry : Plastic ProductsHouse : Private
BSE242.753.5 (+1.46 %)
PREV CLOSE ( ) 239.25
OPEN PRICE ( ) 244.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4920
TODAY'S LOW / HIGH ( )235.70 245.10
52 WK LOW / HIGH ( )193 388
NSE242.883.22 (+1.34 %)
PREV CLOSE( ) 239.66
OPEN PRICE ( ) 243.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11712
TODAY'S LOW / HIGH( ) 233.47 245.27
52 WK LOW / HIGH ( )192.99 389.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
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
7891.32  
7863.17  
7667.96  
9002.48  
5125.85  
    Securities Premium
447.80  
447.80  
447.80  
447.80  
447.80  
    Capital Reserves
1007.83  
1007.83  
1007.83  
0.00  
1007.83  
    Profit & Loss Account Balance
4019.68  
3991.52  
3796.32  
5330.84  
2204.20  
    General Reserves
2416.02  
2416.02  
2416.02  
3223.84  
1466.02  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
7891.32  
7863.17  
7667.96  
9002.48  
5125.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
8017.10  
7988.94  
7793.74  
9128.26  
5251.62  
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
782.25  
1005.75  
1229.25  
1452.75  
428.05  
    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
782.25  
1005.75  
1229.25  
1452.75  
428.05  
    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
126.54  
100.64  
111.24  
321.61  
-3.63  
    Deferred Tax Assets
4.71  
2.37  
1.83  
1.48  
3.63  
    Deferred Tax Liability
131.26  
103.00  
113.07  
323.10  
0.00  
Other Long Term Liabilities
102.33  
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
1011.12  
1106.39  
1340.49  
1774.36  
424.42  
Current Liabilities
  
  
  
  
  
Trade Payables
120.41  
109.40  
109.12  
87.43  
614.98  
    Sundry Creditors
120.41  
109.40  
109.12  
87.43  
614.98  
    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
317.14  
348.28  
363.55  
383.79  
104.04  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
41.48  
55.97  
72.41  
82.81  
30.01  
    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
275.66  
292.31  
291.14  
300.98  
74.02  
Short Term Borrowings
5.18  
29.20  
182.07  
55.27  
127.37  
    Secured ST Loans repayable on Demands
5.18  
29.20  
182.07  
55.27  
127.37  
    Working Capital Loans- Sec
5.18  
29.20  
182.07  
55.27  
127.37  
    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
-5.18  
-29.20  
-182.07  
-55.27  
-127.37  
Short Term Provisions
9.04  
3.60  
2.21  
11.60  
3.98  
    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  
0.00  
11.18  
3.98  
    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
9.04  
3.60  
2.21  
0.41  
0.00  
Total Current Liabilities
451.77  
490.48  
656.95  
538.08  
850.36  
Total Liabilities
9479.99  
9585.81  
9791.18  
11440.70  
6526.41  
ASSETS
  
  
  
  
  
Gross Block
4542.53  
4490.90  
4488.96  
4402.70  
1694.15  
Less: Accumulated Depreciation
2443.53  
2118.49  
1794.23  
1476.52  
1412.14  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2099.00  
2372.41  
2694.73  
2926.18  
282.01  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
18.52  
1717.12  
Non Current Investments
5761.87  
5972.96  
5597.32  
7145.36  
3663.09  
Long Term Investment
5761.87  
5972.96  
5597.32  
7145.36  
3663.09  
    Quoted
5737.42  
5944.13  
5570.41  
6971.74  
3637.34  
    Unquoted
24.45  
28.82  
26.91  
173.62  
25.75  
Long Term Loans & Advances
177.94  
114.68  
73.32  
32.54  
21.97  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
8038.81  
8460.04  
8365.36  
10122.60  
5684.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
120.36  
255.48  
78.40  
0.00  
0.00  
    Quoted
120.36  
255.48  
78.40  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
502.43  
443.18  
497.52  
620.62  
205.97  
    Raw Materials
221.25  
165.33  
243.40  
369.92  
55.54  
    Work-in Progress
111.87  
141.90  
152.03  
147.69  
70.55  
    Finished Goods
52.94  
37.93  
27.36  
32.15  
20.77  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
112.40  
83.62  
73.24  
69.66  
58.51  
    Other Inventory
3.97  
14.40  
1.48  
1.20  
0.59  
Sundry Debtors
317.09  
250.68  
256.22  
283.57  
112.97  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
317.09  
250.68  
256.22  
283.57  
112.97  
Cash and Bank
133.76  
5.98  
332.09  
9.99  
12.57  
    Cash in hand
0.04  
0.03  
0.06  
0.23  
0.07  
    Balances at Bank
133.72  
5.94  
332.03  
9.76  
12.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
88.10  
57.00  
115.84  
109.93  
126.57  
    Interest accrued on Investments
0.41  
1.54  
13.84  
0.41  
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
18.48  
16.28  
16.31  
13.99  
6.82  
    Other current_assets
69.20  
39.18  
85.70  
95.53  
119.75  
Short Term Loans and Advances
279.45  
113.45  
145.75  
293.99  
384.14  
    Advances recoverable in cash or in kind
140.54  
35.80  
61.78  
120.62  
24.95  
    Advance income tax and TDS
27.86  
42.49  
21.17  
14.86  
14.90  
    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  
0.00  
200.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
111.05  
35.16  
62.80  
158.52  
144.29  
Total Current Assets
1441.18  
1125.77  
1425.82  
1318.10  
842.22  
Net Current Assets (Including Current Investments)
989.41  
635.29  
768.87  
780.03  
-8.14  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
9479.99  
9585.81  
9791.18  
11440.70  
6526.41  
Contingent Liabilities
89.67  
67.39  
31.31  
85.68  
15.12  
Total Debt
955.06  
1258.45  
1634.82  
1731.52  
583.95  
Book Value
325.94  
324.80  
316.86  
371.13  
213.47  
Adjusted Book Value
325.94  
324.80  
316.86  
371.13  
213.47  
Call Us +91 -33 40142930
Email Us care.kolkata@rkglobal.in
Corporate Office Flat No.5 Sagar Apartment 6 Tilak Marg, New Delhi 110 001
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Registration Nos : SEBI Registration No . INZ000187132; Research Regn. No. : INH000002210; IN-DP-241-2016; NSDL: DP ID - IN 302453 (Delhi), IN 302951 (Kolkata); R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185;

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