NAHARPOLYPackaging
Nahar Poly Films Ltd — Balance Sheet
₹203.33
-3.46%
Nahar Poly Films Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Tangible Assets | 801.71 Cr | 798.89 Cr | 779.37 Cr | 912.83 Cr | — |
| Common Stock Equity | 801.71 Cr | 798.89 Cr | 779.37 Cr | 912.83 Cr | — |
| Total Capitalization | 879.93 Cr | 899.47 Cr | 902.30 Cr | 1.06K Cr | — |
| Total Equity Gross Minority Interest | 801.71 Cr | 798.89 Cr | 779.37 Cr | 912.83 Cr | — |
| Stockholders Equity | 801.71 Cr | 798.89 Cr | 779.37 Cr | 912.83 Cr | — |
| Other Equity Interest | 789.13 Cr | 786.32 Cr | 766.80 Cr | 900.25 Cr | — |
| Capital Stock | 12.58 Cr | 12.58 Cr | 12.58 Cr | 12.58 Cr | — |
| Common Stock | 12.58 Cr | 12.58 Cr | 12.58 Cr | 12.58 Cr | — |
| Total Liabilities Net Minority Interest | 146.29 Cr | 159.69 Cr | 199.74 Cr | 231.24 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 101.11 Cr | 110.64 Cr | 134.05 Cr | 177.44 Cr | — |
| Other Non Current Liabilities | 10.23 Cr | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 12.65 Cr | 10.06 Cr | 11.12 Cr | 32.16 Cr | — |
| Long Term Debt And Capital Lease Obligation | 78.22 Cr | 100.58 Cr | 122.92 Cr | 145.28 Cr | — |
| Long Term Debt | 78.22 Cr | 100.58 Cr | 122.92 Cr | 145.28 Cr | — |
| Current Liabilities | 45.18 Cr | 49.05 Cr | 65.70 Cr | 53.81 Cr | — |
| Other Current Liabilities | 12.56 Cr | -1000.00 | 12.43 Cr | 14.37 Cr | — |
| Current Debt And Capital Lease Obligation | 17.28 Cr | 25.27 Cr | 40.56 Cr | 27.88 Cr | — |
| Current Debt | 17.28 Cr | 25.27 Cr | 40.56 Cr | 27.88 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.90 Cr | 0.36 Cr | 0.22 Cr | 0.04 Cr | — |
| Payables | 12.04 Cr | 17.82 Cr | 17.68 Cr | 16.45 Cr | — |
| Total Tax Payable | 0.00 | — | 0.00 | 1.12 Cr | 0.40 Cr |
| Accounts Payable | 12.04 Cr | 10.94 Cr | 10.91 Cr | 8.74 Cr | — |
| Total Assets | 948.00 Cr | 958.58 Cr | 979.12 Cr | 1.14K Cr | — |
| Total Non Current Assets | 803.88 Cr | 846.00 Cr | 836.54 Cr | 1.01K Cr | — |
| Investmentin Financial Assets | 580.74 Cr | 246.85 Cr | 223.59 Cr | 397.16 Cr | — |
| Available For Sale Securities | 580.74 Cr | 190.42 Cr | 170.73 Cr | 371.73 Cr | — |
| Net PPE | 209.90 Cr | 237.24 Cr | 269.47 Cr | 294.47 Cr | — |
| Gross PPE | 209.90 Cr | 449.09 Cr | 448.90 Cr | 442.12 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 1.85 Cr | — |
| Other Properties | 209.90 Cr | 237.24 Cr | 269.47 Cr | 292.62 Cr | — |
| Current Assets | 144.12 Cr | 112.58 Cr | 142.58 Cr | 131.81 Cr | — |
| Other Current Assets | 22.86 Cr | 0.26 Cr | 0.25 Cr | 0.89 Cr | — |
| Inventory | 50.24 Cr | 44.32 Cr | 49.75 Cr | 62.06 Cr | — |
| Other Receivables | 0.07 Cr | 3.92 Cr | 9.81 Cr | 8.75 Cr | — |
| Taxes Receivable | 2.79 Cr | 4.30 Cr | 6.91 Cr | 1.04 Cr | — |
| Accounts Receivable | 31.71 Cr | 25.07 Cr | 25.62 Cr | 28.36 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 36.45 Cr | 25.58 Cr | 40.52 Cr | 0.62 Cr | — |
| Other Short Term Investments | 33.70 Cr | 25.56 Cr | 40.45 Cr | 74000.00 | — |
| Cash And Cash Equivalents | 2.76 Cr | 0.03 Cr | 0.08 Cr | 0.62 Cr | — |
| Ordinary Shares Number | 2.46 Cr | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Share Issued | 2.46 Cr | 2.46 Cr | 2.46 Cr | 2.46 Cr | — |
| Net Debt | 92.75 Cr | 125.82 Cr | 163.41 Cr | 172.54 Cr | — |
| Total Debt | 95.51 Cr | 125.85 Cr | 163.48 Cr | 173.15 Cr | — |
| Tangible Book Value | 801.71 Cr | 798.89 Cr | 779.37 Cr | 912.83 Cr | — |
| Invested Capital | 897.22 Cr | 924.74 Cr | 942.86 Cr | 1.09K Cr | — |
| Working Capital | 98.94 Cr | 63.53 Cr | 76.89 Cr | 78.00 Cr | — |
| Retained Earnings | — | 399.15 Cr | 379.63 Cr | 533.08 Cr | 220.42 Cr |
| Additional Paid In Capital | — | 44.78 Cr | 44.78 Cr | 44.78 Cr | 44.78 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 1.12 Cr | 0.40 Cr |
| Other Payable | — | 6.32 Cr | 6.24 Cr | 7.33 Cr | 4.26 Cr |
| Dividends Payable | — | 0.56 Cr | 0.53 Cr | 0.38 Cr | 0.29 Cr |
| Non Current Prepaid Assets | — | 11.47 Cr | 7.33 Cr | 3.25 Cr | 2.20 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 56.43 Cr | 52.86 Cr | 25.43 Cr | 8.71 Cr |
| Long Term Equity Investment | — | 350.45 Cr | 336.14 Cr | 317.38 Cr | 280.57 Cr |
| Investmentsin Associatesat Cost | — | 350.45 Cr | 336.14 Cr | 317.38 Cr | 280.57 Cr |
| Accumulated Depreciation | — | -211.85 Cr | -179.42 Cr | -147.65 Cr | -141.21 Cr |
| Machinery Furniture Equipment | — | 380.05 Cr | 379.86 Cr | 376.37 Cr | 143.06 Cr |
| Buildings And Improvements | — | 67.27 Cr | 67.27 Cr | 62.14 Cr | 24.59 Cr |
| Land And Improvements | — | 1.77 Cr | 1.77 Cr | 1.77 Cr | 1.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.56 Cr | 0.53 Cr | 0.38 Cr | 0.29 Cr |
| Prepaid Assets | — | 8.56 Cr | 9.19 Cr | 29.71 Cr | 39.06 Cr |
| Other Inventories | — | 0.08 Cr | 0.15 Cr | 0.12 Cr | 0.06 Cr |
| Finished Goods | — | 5.16 Cr | 2.74 Cr | 3.22 Cr | 2.08 Cr |
| Work In Process | — | 14.19 Cr | 15.20 Cr | 14.77 Cr | 7.06 Cr |
| Raw Materials | — | 24.89 Cr | 31.66 Cr | 43.96 Cr | 11.41 Cr |
| Cash Financial | — | 0.03 Cr | 0.08 Cr | 0.62 Cr | 0.94 Cr |
| Other Non Current Assets | — | — | — | -1000.00 | -1000.00 |
| Non Current Deferred Taxes Assets | — | — | — | 0.00 | 0.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.