National Plastic Industries Limited (NATPLAS.BO)
INR 67.1
(-1.97%)
INR 67.1
(-1.97%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 993.69 Million | 943.42 Million | 941.22 Million | 940.46 Million | 948.74 Million | 967.11 Million |
| Total Current Assets | 625.8 Million | 590.93 Million | 562.18 Million | 537.19 Million | 565.11 Million | 567.19 Million |
| Cash And Short Term Investments | 128.85 Million | 4.98 Million | 3.55 Million | 24.95 Million | 3.78 Million | 5.75 Million |
| Cash and Cash Equivalents | 125.66 Million | 1.88 Million | 2.44 Million | 24.95 Million | 3.78 Million | 5.75 Million |
| Short Term Investments | 3.18 Million | 3.1 Million | 1.1 Million | -8.01 Million | -9.13 Million | 1.76 Million |
| Net Receivables | 181.55 Million | 261.39 Million | 213.97 Million | 215.49 Million | 292.74 Million | 255.7 Million |
| Inventory | 263.29 Million | 261.86 Million | 303.49 Million | 259.63 Million | 227.34 Million | 276.91 Million |
| Other Current Assets | 52.1 Million | 6.77 Million | 55 Thousand | 860 Thousand | 902.24 Thousand | -1.00 |
| Total Non-Current Assets | 367.89 Million | 352.49 Million | 379.04 Million | 403.26 Million | 383.62 Million | 399.91 Million |
| Net PPE | 303.4 Million | 296.49 Million | 319.96 Million | 338.94 Million | 322.85 Million | 339.61 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -649 Thousand | 5.77 Million | 6.89 Million | 8.07 Million | 9.19 Million | 10.31 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 65.13 Million | 50.22 Million | 52.17 Million | 56.25 Million | 51.57 Million | 49.98 Million |
| Other Assets | - | - | 1000.00 | -1000.00 | - | - |
| Total Liabilities | 613.3 Million | 580.5 Million | 622.19 Million | 642.19 Million | 674.6 Million | 699.84 Million |
| Total Current Liabilities | 401.19 Million | 363.74 Million | 399.72 Million | 428.4 Million | 465.7 Million | 466.27 Million |
| Account Payables | 74.26 Million | 70.95 Million | 58.03 Million | 86.44 Million | 126.23 Million | 122.43 Million |
| Tax Payables | - | - | 1.84 Million | 2.06 Million | - | - |
| Short Term Debt | 268.05 Million | 246.56 Million | 300.16 Million | 313.08 Million | 283.76 Million | 289.58 Million |
| Deferred Revenue | 48.91 Million | 11.53 Million | 2.27 Million | 3.86 Million | 25.39 Million | 22.97 Million |
| Other Current Liabilities | 9.94 Million | 34.68 Million | 39.25 Million | 25.01 Million | 30.31 Million | 31.27 Million |
| Total Non Current Liabilities | 212.11 Million | 216.76 Million | 222.47 Million | 213.78 Million | 208.9 Million | 233.56 Million |
| Long-Term Debt | 132.58 Million | 165.26 Million | 183.17 Million | 170.71 Million | 146.13 Million | 166.48 Million |
| Deferred Revenue Non Current | 10.97 Million | 2.67 Million | 3.12 Million | 3.56 Million | 4.01 Million | 4.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.49 Million | 25.7 Million | 20.49 Million | 13.54 Million | 23.8 Million | 22.62 Million |
| Other Liabilities | - | - | -0.00 | - | - | - |
| Total Equity | 380.39 Million | 362.92 Million | 319.03 Million | 298.27 Million | 274.13 Million | 267.26 Million |
| Stock Holders Equity | 380.39 Million | 362.92 Million | 319.03 Million | 298.27 Million | 274.13 Million | 267.26 Million |
| Common Stock | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million |
| Retained Earnings | 168.32 Million | 151.05 Million | 107.69 Million | 87.75 Million | 63.97 Million | 56.79 Million |
| Accumulated other comprehensive income | 120.77 Million | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million | 91.29 Million |
| Common Stock Equity | 380.39 Million | 362.92 Million | 319.03 Million | 298.27 Million | 274.13 Million | 267.26 Million |
| Capital Lease Obligation | 30.41 Million | 42.48 Million | 51.69 Million | 60.39 Million | 18.04 Million | 12.02 Million |
| Total Investments | 2.54 Million | 1000.00 | 1000.00 | 61 Thousand | 61 Thousand | 61 Thousand |
| Total Debt | 400.64 Million | 411.82 Million | 483.34 Million | 483.79 Million | 429.89 Million | 456.07 Million |
| Net Debt | 274.98 Million | 409.94 Million | 480.89 Million | 458.84 Million | 426.11 Million | 450.32 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 993.69 Million | 993.69 Million | - | 854.42 Million | - | 943.42 Million |
| Total Current Assets | 625.8 Million | 625.8 Million | - | 495.11 Million | - | 590.93 Million |
| Cash And Short Term Investments | 128.85 Million | 128.85 Million | - | 43.6 Million | - | 4.98 Million |
| Cash and Cash Equivalents | 125.66 Million | 125.66 Million | - | 1.49 Million | - | 1.88 Million |
| Short Term Investments | 3.18 Million | 3.18 Million | - | 42.11 Million | - | 3.1 Million |
| Net Receivables | 181.55 Million | 181.55 Million | - | 150.54 Million | - | 261.39 Million |
| Inventory | 263.29 Million | 263.29 Million | - | 266.69 Million | - | 261.86 Million |
| Other Current Assets | 52.1 Million | 52.1 Million | - | 34.26 Million | - | 6.77 Million |
| Total Non-Current Assets | 367.89 Million | 367.89 Million | - | 359.31 Million | - | 352.49 Million |
| Net PPE | 303.4 Million | 303.4 Million | - | 286.43 Million | - | 296.49 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -649 Thousand | -649 Thousand | - | 10.68 Million | - | 5.77 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 65.13 Million | 65.13 Million | - | 62.19 Million | - | 50.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 613.3 Million | 613.3 Million | - | 479.33 Million | - | 580.5 Million |
| Total Current Liabilities | 401.19 Million | 401.19 Million | - | 259.88 Million | - | 363.74 Million |
| Account Payables | 74.26 Million | 74.26 Million | - | 50.81 Million | - | 70.95 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 268.05 Million | 268.05 Million | - | 179.11 Million | - | 246.56 Million |
| Deferred Revenue | 48.91 Million | 48.91 Million | - | 20.11 Million | - | 11.53 Million |
| Other Current Liabilities | 9.94 Million | 9.94 Million | - | 9.85 Million | - | 34.68 Million |
| Total Non Current Liabilities | 212.11 Million | 212.11 Million | - | 219.44 Million | - | 216.76 Million |
| Long-Term Debt | 132.58 Million | 132.58 Million | - | 156.76 Million | - | 165.26 Million |
| Deferred Revenue Non Current | 10.97 Million | 10.97 Million | - | 17.5 Million | - | 2.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.49 Million | 25.49 Million | - | 22.04 Million | - | 25.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 380.39 Million | 380.39 Million | - | 375.08 Million | - | 362.92 Million |
| Stock Holders Equity | 380.39 Million | 380.39 Million | - | 375.08 Million | - | 362.92 Million |
| Common Stock | 91.29 Million | 91.29 Million | - | 91.29 Million | - | 91.29 Million |
| Retained Earnings | 168.32 Million | 168.32 Million | - | - | - | 151.05 Million |
| Accumulated other comprehensive income | 120.77 Million | 120.77 Million | - | 91.29 Million | - | 91.29 Million |
| Common Stock Equity | 380.39 Million | 380.39 Million | - | 375.08 Million | - | 362.92 Million |
| Capital Lease Obligation | 30.41 Million | 30.41 Million | - | 38.67 Million | - | 42.48 Million |
| Total Investments | 2.54 Million | 2.54 Million | - | 5.46 Million | - | 1000.00 |
| Total Debt | 400.64 Million | 400.64 Million | - | 335.87 Million | - | 411.82 Million |
| Net Debt | 274.98 Million | 274.98 Million | - | 334.38 Million | - | 409.94 Million |
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