National Plastic Technologies Limited (NATPLASTI.BO)
INR 452.85
(-3.94%)
INR 452.85
(-3.94%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.61 Billion | 1.36 Billion | 1.15 Billion | 1.02 Billion | 755.96 Million | 707.21 Million |
| Total Current Assets | 866.75 Million | 724.45 Million | 643.61 Million | 535.06 Million | 381.65 Million | 352.02 Million |
| Cash And Short Term Investments | 5.12 Million | 3.31 Million | 7.54 Million | 2.74 Million | 1.97 Million | 6.45 Million |
| Cash and Cash Equivalents | 5.12 Million | 3.31 Million | 7.54 Million | 2.74 Million | 1.97 Million | 6.45 Million |
| Short Term Investments | 1.82 Million | 1.58 Million | 1.5 Million | 1.44 Million | 7.87 Million | 2.53 Million |
| Net Receivables | 487.07 Million | 376.25 Million | 258.66 Million | 176.18 Million | 130.5 Million | 149.76 Million |
| Inventory | 308.56 Million | 277.55 Million | 323.38 Million | 260.12 Million | 170.32 Million | 128.45 Million |
| Other Current Assets | 65.99 Million | 23.21 Million | 18.92 Million | 21.81 Million | 16.95 Million | 17.59 Million |
| Total Non-Current Assets | 750.45 Million | 638.92 Million | 515.55 Million | 485.57 Million | 374.31 Million | 355.19 Million |
| Net PPE | 739.41 Million | 632.77 Million | 510.78 Million | 481.86 Million | 369.7 Million | 351.11 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.79 Million | 346 Thousand | 376 Thousand | 405.71 Thousand | 435.64 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | 1.79 Million | 346 Thousand | 376 Thousand | 405.71 Thousand | 435.64 Thousand |
| Long-Term Investments | 249 Thousand | 235 Thousand | 225 Thousand | 1517.00 | 836.08 Thousand | 227.85 Thousand |
| Tax Assets | -1.00 | 4.12 Million | 4.2 Million | 483.00 | - | - |
| Other Non Current Assets | 9.27 Million | 1000.00 | -2000.00 | 3.33 Million | 3.37 Million | 3.41 Million |
| Other Assets | 1.00 | -0.00 | - | -0.00 | -0.00 | - |
| Total Liabilities | 1.18 Billion | 1 Billion | 865.09 Million | 762.6 Million | 510.92 Million | 484.69 Million |
| Total Current Liabilities | 875.32 Million | 692.99 Million | 582.06 Million | 489.78 Million | 364.15 Million | 341.13 Million |
| Account Payables | 314.5 Million | 214.84 Million | 124.41 Million | 111.17 Million | 83.83 Million | 57.49 Million |
| Tax Payables | - | 6.03 Million | - | - | - | - |
| Short Term Debt | 480.58 Million | 430.38 Million | 424.58 Million | 349.66 Million | 261.35 Million | 262.93 Million |
| Deferred Revenue | 1.00 | 31.21 Million | 33.06 Million | 28.94 Million | 14.41 Million | 13.58 Million |
| Other Current Liabilities | 80.23 Million | 16.54 Million | -1000.00 | 3000.00 | 4.55 Million | 7.11 Million |
| Total Non Current Liabilities | 311.05 Million | 316.71 Million | 283.03 Million | 272.82 Million | 146.76 Million | 143.56 Million |
| Long-Term Debt | 107.61 Million | 253.84 Million | 218.54 Million | 215.28 Million | 93.49 Million | 98.14 Million |
| Deferred Revenue Non Current | - | - | 8.1 Million | 8.27 Million | 8.27 Million | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.41 Million | 7.79 Million | 5.66 Million | 5.34 Million | 4.81 Million | 3.59 Million |
| Other Liabilities | - | - | - | 0.00 | - | - |
| Total Equity | 430.84 Million | 353.67 Million | 294.07 Million | 258.03 Million | 245.04 Million | 222.51 Million |
| Stock Holders Equity | 430.84 Million | 353.67 Million | 294.07 Million | 258.03 Million | 245.04 Million | 222.51 Million |
| Common Stock | 60.78 Million | 60.78 Million | 60.78 Million | 60.78 Million | 60.78 Million | 60.78 Million |
| Retained Earnings | 374.32 Million | 296.23 Million | 234.69 Million | 198.37 Million | 185.67 Million | 162.44 Million |
| Accumulated other comprehensive income | -5.9 Million | 62.42 Million | 62.42 Million | 62.42 Million | 62.42 Million | 62.42 Million |
| Common Stock Equity | 430.84 Million | 353.67 Million | 294.07 Million | 258.03 Million | 245.04 Million | 222.51 Million |
| Capital Lease Obligation | 129.5 Million | 169.6 Million | 65.16 Million | 69.56 Million | - | - |
| Total Investments | 249 Thousand | 2000.00 | 2000.00 | 2000.00 | 1517.00 | 1517.00 |
| Total Debt | 588.2 Million | 684.23 Million | 643.12 Million | 564.94 Million | 354.84 Million | 361.08 Million |
| Net Debt | 583.07 Million | 680.92 Million | 635.58 Million | 562.19 Million | 352.87 Million | 354.63 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.61 Billion | 1.61 Billion | - | 1.52 Billion | - |
| Total Current Assets | 888.61 Million | 866.75 Million | 866.75 Million | - | 824.64 Million | - |
| Cash And Short Term Investments | 31.71 Million | 5.12 Million | 5.12 Million | - | 6.07 Million | - |
| Cash and Cash Equivalents | 31.71 Million | 5.12 Million | 5.12 Million | - | 4.49 Million | - |
| Short Term Investments | - | 1.82 Million | 1.82 Million | - | 1.58 Million | - |
| Net Receivables | 420.45 Million | 487.07 Million | 487.07 Million | - | 488.83 Million | - |
| Inventory | 338.34 Million | 308.56 Million | 308.56 Million | - | 280.41 Million | - |
| Other Current Assets | 98.11 Million | 65.99 Million | 65.99 Million | - | 49.31 Million | - |
| Total Non-Current Assets | 759.45 Million | 750.45 Million | 750.45 Million | - | 695.8 Million | - |
| Net PPE | 748.4 Million | 739.41 Million | 739.41 Million | - | 693.58 Million | - |
| Good Will And Intangible Assets | 1.51 Million | 1.51 Million | 1.51 Million | - | 1.65 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | 1.51 Million | 1.51 Million | - | 1.65 Million | - |
| Long-Term Investments | 254 Thousand | 249 Thousand | 249 Thousand | - | 2000.00 | - |
| Tax Assets | - | -1.00 | -1.00 | - | -1000.00 | - |
| Other Non Current Assets | 9.27 Million | 9.27 Million | 9.27 Million | - | 569 Thousand | - |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.17 Billion | 1.18 Billion | 1.18 Billion | - | 1.13 Billion | - |
| Total Current Liabilities | 871.08 Million | 875.32 Million | 875.32 Million | - | 810.59 Million | - |
| Account Payables | 337.36 Million | 314.5 Million | 314.5 Million | - | 236.63 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 428.36 Million | 480.58 Million | 480.58 Million | - | 490.35 Million | - |
| Deferred Revenue | - | 1.00 | 1.00 | - | - | - |
| Other Current Liabilities | 105.35 Million | 80.23 Million | 80.23 Million | - | 83.6 Million | - |
| Total Non Current Liabilities | 306.02 Million | 311.05 Million | 311.05 Million | - | 319.71 Million | - |
| Long-Term Debt | 111.08 Million | 107.61 Million | 107.61 Million | - | 109.68 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 129.9 Million | 138.41 Million | 138.41 Million | - | 154.95 Million | - |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 470.96 Million | 430.84 Million | 430.84 Million | - | 390.13 Million | - |
| Stock Holders Equity | 470.96 Million | 430.84 Million | 430.84 Million | - | 390.13 Million | - |
| Common Stock | 60.78 Million | 60.78 Million | 60.78 Million | - | 60.78 Million | - |
| Retained Earnings | - | 374.32 Million | 374.32 Million | - | - | - |
| Accumulated other comprehensive income | - | -5.9 Million | -5.9 Million | - | 60.78 Million | - |
| Common Stock Equity | 470.96 Million | 430.84 Million | 430.84 Million | - | 390.13 Million | - |
| Capital Lease Obligation | - | 129.5 Million | 129.5 Million | - | - | - |
| Total Investments | 254 Thousand | 249 Thousand | 249 Thousand | - | 1.58 Million | - |
| Total Debt | 539.45 Million | 588.2 Million | 588.2 Million | - | 600.04 Million | - |
| Net Debt | 507.74 Million | 583.07 Million | 583.07 Million | - | 595.54 Million | - |
OFS
SUNCITYSY
JOINDRE
NAT
AFRE
BINA