National Plastic Technologies Ltd | Industry : (Plastic products) | |
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BSE Code : 531287 |
NSE Symbol : - |
P/E(TTM) : 33.85 |
ISIN Demat : INE896D01017 |
Div & Yield% : 0.20 |
EPS(TTM) : 14.44 |
Book Value(₹) : 77.46 |
Market Cap(₹Cr) : 297.16 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
Reserves | 37.01 | 29.29 | 23.33 | 19.73 | 18.43 |
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 | 43.09 | 35.37 | 29.41 | 25.81 | 24.51 |
Secured Loans | 58.82 | 51.46 | 57.80 | 48.74 | 35.29 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 58.82 | 51.46 | 57.80 | 48.74 | 35.29 |
Other Liabilities | 13.84 | 15.32 | 6.80 | 7.23 | 1.31 |
Total Liabilities | 115.75 | 102.15 | 94.01 | 81.78 | 61.11 |
APPLICATION OF FUNDS : | |||||
Gross Block | 90.94 | 77.72 | 63.13 | 54.42 | 43.95 |
Less: Accumulated Depreciation | 18.41 | 14.88 | 12.05 | 9.30 | 6.97 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 72.53 | 62.84 | 51.08 | 45.12 | 36.98 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 1.56 | 0.61 | 0.03 | 3.11 | 0.02 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 30.86 | 27.76 | 32.34 | 26.01 | 17.03 |
Sundry Debtors | 48.71 | 37.63 | 25.86 | 17.62 | 13.05 |
Cash and Bank Balance | 0.51 | 0.49 | 0.91 | 0.42 | 0.84 |
Loans and Advances | 6.60 | 6.63 | 5.25 | 9.45 | 7.25 |
Total Current Assets | 86.68 | 72.50 | 64.36 | 53.50 | 38.16 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 39.31 | 27.99 | 16.83 | 15.89 | 10.46 |
Provisions | 0.16 | 0.75 | 0.01 | 0.01 | 0.01 |
Total CL & Provisions | 39.47 | 28.74 | 16.84 | 15.90 | 10.47 |
Net Current Assets | 47.21 | 43.76 | 47.52 | 37.60 | 27.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.26 | 0.22 | 0.15 | 0.14 | 0.16 |
Deferred Tax Liability | 6.77 | 5.73 | 5.22 | 4.53 | 4.18 |
Net Deferred Tax | -6.51 | -5.51 | -5.07 | -4.39 | -4.02 |
Other Assets | 0.95 | 0.44 | 0.44 | 0.33 | 0.42 |
Total Assets | 115.74 | 102.15 | 94.00 | 81.76 | 61.11 |
Contingent Liabilities | 1.66 | 1.62 | 1.57 | 0.57 | 0.43 |