National Plywood Industries Limited (NATPLY.BO)

INR 5.42

(-7.51%)

Annual Balance Sheets

(In INR)
Breakdown 2019 2018 2017 2016 2015
Total Assets 418.89 Thousand 455.46 Thousand 502.62 Thousand 506.24 Thousand 419.55 Thousand
Total Current Assets 265.37 Thousand 312.84 Thousand 340.76 Thousand 349.34 Thousand 272.45 Thousand
Cash And Short Term Investments 34.06 Thousand 21.6 Thousand 2763.55 4159.90 3087.42
Cash and Cash Equivalents 24.11 Thousand 7815.02 2763.55 4159.90 3087.42
Short Term Investments 9950.80 13.78 Thousand - - -
Net Receivables 150.5 Thousand 217.17 Thousand 253.29 Thousand 241.72 Thousand 160.74 Thousand
Inventory 68.86 Thousand 68.3 Thousand 81.42 Thousand 99.24 Thousand 97.14 Thousand
Other Current Assets 11.94 Thousand 5762.10 3291.08 4206.88 11.47 Thousand
Total Non-Current Assets 153.51 Thousand 142.62 Thousand 161.86 Thousand 156.9 Thousand 147.1 Thousand
Net PPE 43.09 Thousand 43.71 Thousand 48.59 Thousand 51.54 Thousand 54.2 Thousand
Good Will And Intangible Assets 67.41 Thousand 67.41 Thousand 67.41 Thousand 67.41 Thousand 67.41 Thousand
Good Will 67.41 Thousand 67.41 Thousand 67.41 Thousand 67.41 Thousand 67.41 Thousand
Intangible Assets - - - - -
Long-Term Investments 100.00 100.00 105.00 105.00 105.00
Tax Assets 110.6 Thousand 1.00 1.00 1.00 1.00
Other Non Current Assets -67.69 Thousand 31.39 Thousand 45.75 Thousand 37.84 Thousand 25.38 Thousand
Other Assets - - - - -
Total Liabilities 492.34 Thousand 852.99 Thousand 904.51 Thousand 910.44 Thousand 843.35 Thousand
Total Current Liabilities 349.7 Thousand 560.54 Thousand 555.06 Thousand 690.8 Thousand 629.01 Thousand
Account Payables 155.97 Thousand 341.67 Thousand 370.62 Thousand 321.41 Thousand 316.75 Thousand
Tax Payables - - - - -
Short Term Debt - 5405.72 5513.91 5880.48 5842.55
Deferred Revenue - 0.28 0.09 0.52 0.46
Other Current Liabilities 193.72 Thousand 213.45 Thousand 178.92 Thousand 363.5 Thousand 306.42 Thousand
Total Non Current Liabilities 142.63 Thousand 292.45 Thousand 349.45 Thousand 219.63 Thousand 214.33 Thousand
Long-Term Debt 107.74 Thousand 96.79 Thousand 204.59 Thousand 142.27 Thousand 137.29 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 34.89 Thousand 195.66 Thousand 144.86 Thousand 77.36 Thousand 77.04 Thousand
Other Liabilities - - - - -
Total Equity -73.44 Thousand -397.53 Thousand -401.88 Thousand -404.19 Thousand -423.79 Thousand
Stock Holders Equity -73.44 Thousand -397.53 Thousand -401.88 Thousand -404.19 Thousand -423.79 Thousand
Common Stock 246.42 Thousand 58.53 Thousand 58.53 Thousand 58.53 Thousand 58.53 Thousand
Retained Earnings -504.36 Thousand -511.55 Thousand 85 Thousand 88.5 Thousand 88.5 Thousand
Accumulated other comprehensive income 45.37 Thousand 35.12 Thousand -565.79 Thousand -571.59 Thousand -591.2 Thousand
Common Stock Equity -73.44 Thousand -397.53 Thousand -401.88 Thousand -404.19 Thousand -423.79 Thousand
Capital Lease Obligation - - - - -
Total Investments 10.05 Thousand 13.88 Thousand 105.00 105.00 105.00
Total Debt 107.74 Thousand 102.2 Thousand 210.1 Thousand 148.15 Thousand 143.13 Thousand
Net Debt 83.62 Thousand 94.38 Thousand 207.34 Thousand 143.99 Thousand 140.04 Thousand

Balance Sheet Charts