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Nath Industries Ltd — Balance Sheet
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-0.30%
Nath Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Share Issued | 1.90 Cr | 1.90 Cr | 1.90 Cr | 1.90 Cr | — |
| Net Debt | 93.88 Cr | 99.60 Cr | 90.22 Cr | 45.25 Cr | — |
| Total Debt | 94.01 Cr | 105.88 Cr | 90.36 Cr | 45.90 Cr | — |
| Tangible Book Value | 253.54 Cr | 245.25 Cr | 243.19 Cr | 244.36 Cr | — |
| Invested Capital | 347.55 Cr | 351.13 Cr | 333.55 Cr | 290.27 Cr | — |
| Working Capital | 31.60 Cr | 23.84 Cr | 38.66 Cr | 64.52 Cr | — |
| Net Tangible Assets | 253.54 Cr | 245.25 Cr | 243.19 Cr | 244.36 Cr | — |
| Common Stock Equity | 253.54 Cr | 245.25 Cr | 243.19 Cr | 244.36 Cr | — |
| Total Capitalization | 277.81 Cr | 278.01 Cr | 276.04 Cr | 263.34 Cr | — |
| Total Equity Gross Minority Interest | 253.54 Cr | 245.25 Cr | 243.19 Cr | 244.36 Cr | — |
| Stockholders Equity | 253.54 Cr | 245.25 Cr | 243.19 Cr | 244.36 Cr | — |
| Capital Stock | 19.00 Cr | 19.00 Cr | 19.00 Cr | 19.00 Cr | — |
| Common Stock | 19.00 Cr | 19.00 Cr | 19.00 Cr | 19.00 Cr | — |
| Total Liabilities Net Minority Interest | 197.82 Cr | 206.22 Cr | 189.30 Cr | 148.06 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 89.40 Cr | 95.37 Cr | 91.63 Cr | 80.09 Cr | — |
| Other Non Current Liabilities | 3.17 Cr | 3.35 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 56.71 Cr | 53.47 Cr | 53.21 Cr | 55.55 Cr | — |
| Long Term Debt And Capital Lease Obligation | 24.27 Cr | 32.75 Cr | 32.84 Cr | 18.98 Cr | — |
| Long Term Debt | 24.27 Cr | 32.75 Cr | 32.84 Cr | 18.98 Cr | — |
| Long Term Provisions | 5.25 Cr | 5.80 Cr | 5.58 Cr | — | 4.90 Cr |
| Current Liabilities | 108.42 Cr | 110.84 Cr | 97.67 Cr | 67.97 Cr | — |
| Other Current Liabilities | 8.49 Cr | 4.24 Cr | 5.33 Cr | 6.65 Cr | — |
| Current Debt And Capital Lease Obligation | 69.74 Cr | 73.13 Cr | 57.52 Cr | 26.93 Cr | — |
| Current Debt | 69.74 Cr | 73.13 Cr | 57.52 Cr | 26.93 Cr | — |
| Current Provisions | 5.32 Cr | 4.03 Cr | 3.93 Cr | 3.28 Cr | — |
| Payables | 24.87 Cr | 28.50 Cr | 27.81 Cr | 28.75 Cr | — |
| Total Tax Payable | 1.75 Cr | 0.00 | 0.00 | 2.66 Cr | — |
| Accounts Payable | 23.12 Cr | 28.50 Cr | 27.81 Cr | 26.09 Cr | — |
| Total Assets | 451.36 Cr | 451.47 Cr | 432.49 Cr | 392.42 Cr | — |
| Total Non Current Assets | 311.34 Cr | 316.79 Cr | 296.16 Cr | 259.93 Cr | — |
| Other Non Current Assets | 18.81 Cr | 1000.00 | 1000.00 | — | 1000.00 |
| Investmentin Financial Assets | 5.47 Cr | 20000.00 | 20000.00 | 20000.00 | — |
| Available For Sale Securities | 5.47 Cr | 20000.00 | 20000.00 | 20000.00 | — |
| Net PPE | 280.90 Cr | 307.85 Cr | 285.96 Cr | 238.87 Cr | — |
| Gross PPE | 280.90 Cr | 352.14 Cr | 323.31 Cr | 269.19 Cr | — |
| Construction In Progress | 0.37 Cr | 19.33 Cr | 80.64 Cr | 32.38 Cr | — |
| Other Properties | 280.53 Cr | 5.25 Cr | 1.56 Cr | 1.56 Cr | — |
| Current Assets | 140.02 Cr | 134.68 Cr | 136.33 Cr | 132.49 Cr | — |
| Other Current Assets | 18.48 Cr | 13.61 Cr | 21.23 Cr | — | 12.05 Cr |
| Inventory | 38.69 Cr | 45.95 Cr | 47.48 Cr | 41.61 Cr | — |
| Accounts Receivable | 70.52 Cr | 49.82 Cr | 55.18 Cr | 63.49 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 12.34 Cr | 15.77 Cr | 7.66 Cr | 12.02 Cr | — |
| Other Short Term Investments | 12.21 Cr | 9.49 Cr | 7.51 Cr | 11.37 Cr | — |
| Cash And Cash Equivalents | 0.13 Cr | 6.28 Cr | 0.14 Cr | 0.65 Cr | — |
| Other Equity Interest | — | 0.76 Cr | 0.76 Cr | 0.76 Cr | 0.76 Cr |
| Retained Earnings | — | 144.10 Cr | 143.61 Cr | 140.94 Cr | 124.30 Cr |
| Additional Paid In Capital | — | 77.10 Cr | 77.10 Cr | 77.10 Cr | 77.10 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.80 Cr | 5.58 Cr | 5.56 Cr | 4.90 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 4.03 Cr | 3.93 Cr | 3.28 Cr | — |
| Non Current Prepaid Assets | — | 4.21 Cr | 5.46 Cr | 3.87 Cr | 4.18 Cr |
| Accumulated Depreciation | — | -44.28 Cr | -37.35 Cr | -30.31 Cr | -23.57 Cr |
| Machinery Furniture Equipment | — | 186.34 Cr | 99.81 Cr | 94.22 Cr | 84.42 Cr |
| Buildings And Improvements | — | 19.61 Cr | 19.70 Cr | 19.42 Cr | 18.51 Cr |
| Land And Improvements | — | 121.60 Cr | 121.60 Cr | 121.60 Cr | 121.60 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Assets | — | 1.63 Cr | 2.58 Cr | 0.00 | — |
| Prepaid Assets | — | 15.40 Cr | 21.37 Cr | 14.12 Cr | 12.23 Cr |
| Other Inventories | — | 2.92 Cr | 3.55 Cr | 4.88 Cr | 2.13 Cr |
| Finished Goods | — | 15.80 Cr | 14.14 Cr | 15.39 Cr | 8.90 Cr |
| Work In Process | — | 2.19 Cr | 2.55 Cr | 1.37 Cr | 0.80 Cr |
| Raw Materials | — | 25.04 Cr | 27.24 Cr | 19.97 Cr | 22.83 Cr |
| Other Receivables | — | 6.11 Cr | 2.06 Cr | 1.25 Cr | 0.71 Cr |
| Cash Financial | — | 6.28 Cr | 0.14 Cr | 0.65 Cr | 2.60 Cr |
| Non Current Deferred Taxes Assets | — | — | 0.00 | 13.22 Cr | 13.22 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.