Nahar Poly Films Limited (NAHARPOLY.NS)

INR 307.7

(1.05%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 9.58 Billion 9.79 Billion 11.44 Billion 6.53 Billion 4.04 Billion 4.67 Billion
Total Current Assets 1.12 Billion 1.42 Billion 1.31 Billion 842.22 Million 723.38 Million 456.94 Million
Cash And Short Term Investments 261.45 Million 485.58 Million 6.22 Million 9.7 Million 3.8 Million 10.28 Million
Cash and Cash Equivalents 5.97 Million 757 Thousand 6.15 Million 9.42 Million 3.53 Million 10.03 Million
Short Term Investments 255.48 Million 484.82 Million 74 Thousand 279 Thousand 263 Thousand 247 Thousand
Net Receivables 251.81 Million 278.46 Million 682.38 Million 571.33 Million 523.69 Million 274.47 Million
Inventory 443.18 Million 497.51 Million 620.61 Million 205.97 Million 193.35 Million 171.02 Million
Other Current Assets 169.31 Million 164.25 Million 8.88 Million 55.21 Million 2.53 Million 1.15 Million
Total Non-Current Assets 8.46 Billion 8.36 Billion 10.12 Billion 5.68 Billion 3.31 Billion 4.22 Billion
Net PPE 2.37 Billion 2.69 Billion 2.94 Billion 1.99 Billion 496.06 Million 306.43 Million
Good Will And Intangible Assets - - - 5.68 Billion 20.21 Million 19.85 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 6.01 Billion 5.59 Billion 7.14 Billion 3.66 Billion 2.79 Billion 3.86 Billion
Tax Assets - - - 3.62 Million 10.81 Million 27.12 Million
Other Non Current Assets 69.16 Million -8.29 Billion -10.09 Billion -5.66 Billion -2000.00 -1000.00
Other Assets 1.00 - - - - -
Total Liabilities 1.59 Billion 1.99 Billion 2.31 Billion 1.27 Billion 137.44 Million 126.16 Million
Total Current Liabilities 490.48 Million 656.95 Million 538.07 Million 850.35 Million 131.03 Million 106.33 Million
Account Payables 109.4 Million 109.12 Million 87.43 Million 614.98 Million 55.81 Million 65.28 Million
Tax Payables - - 11.18 Million 3.97 Million - -
Short Term Debt 252.7 Million 405.56 Million 278.76 Million 155.9 Million 29.48 Million 72 Thousand
Deferred Revenue - 17.91 Million 28.15 Million 32.55 Million 45.51 Million 40.73 Million
Other Current Liabilities 128.37 Million 124.34 Million 143.72 Million 46.91 Million 225 Thousand 246 Thousand
Total Non Current Liabilities 1.1 Billion 1.34 Billion 1.77 Billion 428.04 Million 6.4 Million 19.83 Million
Long-Term Debt 1 Billion 1.22 Billion 1.45 Billion 428.04 Million 6.4 Million -
Deferred Revenue Non Current -100.63 Million 1.22 Billion 1.45 Billion - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 100.63 Million -1.22 Billion -1.45 Billion -428.04 Million -1000.00 19.83 Million
Other Liabilities - - - - - -
Total Equity 7.98 Billion 7.79 Billion 9.12 Billion 5.25 Billion 3.9 Billion 4.55 Billion
Stock Holders Equity 7.98 Billion 7.79 Billion 9.12 Billion 5.25 Billion 3.9 Billion 4.55 Billion
Common Stock 125.77 Million 125.77 Million 125.77 Million 125.77 Million 125.77 Million 125.77 Million
Retained Earnings 6.4 Billion 3.79 Billion 5.33 Billion 2.2 Billion 1.3 Billion 1.95 Billion
Accumulated other comprehensive income 7.86 Billion 3.42 Billion 3.22 Billion 2.47 Billion -1.39 Billion -1.37 Billion
Common Stock Equity 7.98 Billion 7.79 Billion 9.12 Billion 5.25 Billion 3.9 Billion 4.55 Billion
Capital Lease Obligation - - - - - -
Total Investments 6.27 Billion 5.59 Billion 7.14 Billion 3.66 Billion 2.79 Billion 3.86 Billion
Total Debt 1.25 Billion 1.63 Billion 1.73 Billion 583.95 Million 35.89 Million 72 Thousand
Net Debt 1.25 Billion 1.63 Billion 1.72 Billion 574.52 Million 32.35 Million -9.96 Million

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