NATPLASPlastic Products - Industrial
National Plastic Industries Ltd — Balance Sheet
₹39.61
-12.35%
National Plastic Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Share Issued | 0.91 Cr | 0.91 Cr | 0.91 Cr | 0.91 Cr | — |
| Net Debt | 22.93 Cr | 25.58 Cr | 36.75 Cr | 42.92 Cr | — |
| Total Debt | 25.60 Cr | 42.27 Cr | 41.18 Cr | 48.33 Cr | — |
| Tangible Book Value | 41.87 Cr | 38.04 Cr | 36.29 Cr | 31.90 Cr | — |
| Invested Capital | 65.09 Cr | 76.18 Cr | 73.23 Cr | 75.07 Cr | — |
| Working Capital | 18.68 Cr | 22.46 Cr | 22.72 Cr | 16.25 Cr | — |
| Net Tangible Assets | 41.87 Cr | 38.04 Cr | 36.29 Cr | 31.90 Cr | — |
| Capital Lease Obligations | 2.38 Cr | 4.12 Cr | 4.25 Cr | 5.17 Cr | — |
| Common Stock Equity | 41.87 Cr | 38.04 Cr | 36.29 Cr | 31.90 Cr | — |
| Total Capitalization | 47.57 Cr | 49.14 Cr | 49.55 Cr | 45.96 Cr | — |
| Total Equity Gross Minority Interest | 41.87 Cr | 38.04 Cr | 36.29 Cr | 31.90 Cr | — |
| Stockholders Equity | 41.87 Cr | 38.04 Cr | 36.29 Cr | 31.90 Cr | — |
| Other Equity Interest | 32.74 Cr | 28.91 Cr | 27.16 Cr | 22.77 Cr | — |
| Capital Stock | 9.13 Cr | 9.13 Cr | 9.13 Cr | 9.13 Cr | — |
| Common Stock | 9.13 Cr | 9.13 Cr | 9.13 Cr | 9.13 Cr | — |
| Total Liabilities Net Minority Interest | 40.28 Cr | 61.33 Cr | 58.05 Cr | 62.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 14.30 Cr | 21.21 Cr | 21.68 Cr | 22.25 Cr | — |
| Other Non Current Liabilities | 1.96 Cr | 0.43 Cr | 0.70 Cr | 0.19 Cr | — |
| Non Current Deferred Taxes Liabilities | 4.07 Cr | 4.31 Cr | 2.31 Cr | 1.57 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.24 Cr | 14.39 Cr | 16.53 Cr | 18.32 Cr | — |
| Long Term Capital Lease Obligation | 1.54 Cr | 3.29 Cr | 3.27 Cr | 4.26 Cr | — |
| Long Term Debt | 5.70 Cr | 11.10 Cr | 13.26 Cr | 14.05 Cr | — |
| Current Liabilities | 25.98 Cr | 40.12 Cr | 36.37 Cr | 39.97 Cr | — |
| Other Current Liabilities | 0.91 Cr | -1000.00 | 1000.00 | 0.23 Cr | — |
| Current Debt And Capital Lease Obligation | 18.36 Cr | 27.88 Cr | 24.66 Cr | 30.02 Cr | — |
| Current Capital Lease Obligation | 0.84 Cr | 0.83 Cr | 0.98 Cr | 0.91 Cr | — |
| Current Debt | 17.52 Cr | 27.04 Cr | 23.67 Cr | 29.11 Cr | — |
| Current Provisions | 2.88 Cr | 3.97 Cr | 2.68 Cr | 3.11 Cr | — |
| Payables | 2.85 Cr | 7.11 Cr | 7.68 Cr | 6.36 Cr | — |
| Accounts Payable | 2.85 Cr | 6.48 Cr | 7.10 Cr | 5.80 Cr | — |
| Total Assets | 82.14 Cr | 99.37 Cr | 94.34 Cr | 94.12 Cr | — |
| Total Non Current Assets | 37.49 Cr | 36.79 Cr | 35.25 Cr | 37.90 Cr | — |
| Other Non Current Assets | 4.90 Cr | 0.19 Cr | 0.11 Cr | 0.04 Cr | — |
| Investmentin Financial Assets | 0.24 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Available For Sale Securities | 0.24 Cr | 1000.00 | 1000.00 | 0.22 Cr | — |
| Investment Properties | 0.43 Cr | 0.47 Cr | 0.58 Cr | 0.69 Cr | — |
| Net PPE | 31.92 Cr | 30.34 Cr | 29.64 Cr | 32.00 Cr | — |
| Gross PPE | 31.92 Cr | 77.51 Cr | 75.17 Cr | 75.30 Cr | — |
| Construction In Progress | 1.08 Cr | 0.14 Cr | 0.00 | 0.17 Cr | — |
| Other Properties | 30.84 Cr | 28.09 Cr | 27.25 Cr | 26.64 Cr | — |
| Current Assets | 44.66 Cr | 62.58 Cr | 59.09 Cr | 56.22 Cr | — |
| Other Current Assets | 7.60 Cr | 0.43 Cr | 0.68 Cr | 55000.00 | — |
| Inventory | 24.61 Cr | 26.33 Cr | 26.19 Cr | 30.35 Cr | — |
| Accounts Receivable | 11.97 Cr | 18.16 Cr | 25.64 Cr | 20.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.48 Cr | 12.67 Cr | 0.50 Cr | 0.36 Cr | — |
| Other Short Term Investments | 0.18 Cr | 0.10 Cr | 0.31 Cr | 0.11 Cr | — |
| Cash And Cash Equivalents | 0.30 Cr | 12.57 Cr | 0.19 Cr | 0.24 Cr | — |
| Retained Earnings | — | 16.83 Cr | 15.11 Cr | 10.77 Cr | 8.78 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.66 Cr | 0.56 Cr | 0.55 Cr | 0.58 Cr |
| Non Current Deferred Revenue | — | 0.33 Cr | 0.41 Cr | 0.31 Cr | 0.36 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.09 Cr | 0.07 Cr | 0.06 Cr |
| Other Payable | — | 0.63 Cr | 0.59 Cr | 0.56 Cr | 0.67 Cr |
| Non Current Prepaid Assets | — | 1.51 Cr | 1.45 Cr | 1.08 Cr | 1.03 Cr |
| Accumulated Depreciation | — | -47.17 Cr | -45.53 Cr | -43.30 Cr | -42.91 Cr |
| Machinery Furniture Equipment | — | 32.67 Cr | 31.37 Cr | 31.09 Cr | 32.22 Cr |
| Buildings And Improvements | — | 13.63 Cr | 13.55 Cr | 14.38 Cr | 10.46 Cr |
| Land And Improvements | — | 2.98 Cr | 3.00 Cr | 3.01 Cr | 3.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.22 Cr | 0.31 Cr | 0.40 Cr | 0.51 Cr |
| Prepaid Assets | — | 4.10 Cr | 5.37 Cr | 3.79 Cr | 2.83 Cr |
| Other Inventories | — | 0.46 Cr | 0.68 Cr | 0.66 Cr | 0.68 Cr |
| Finished Goods | — | 13.84 Cr | 13.07 Cr | 15.73 Cr | 15.26 Cr |
| Work In Process | — | 3.74 Cr | 3.51 Cr | 5.34 Cr | 3.47 Cr |
| Raw Materials | — | 8.30 Cr | 8.92 Cr | 8.62 Cr | 6.54 Cr |
| Taxes Receivable | — | 0.67 Cr | 0.41 Cr | 0.65 Cr | 0.87 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.29 Cr | 0.00 | -1.56 Cr | -1.59 Cr |
| Gross Accounts Receivable | — | 18.44 Cr | 25.64 Cr | 22.22 Cr | 22.47 Cr |
| Cash Equivalents | — | 0.02 Cr | 55000.00 | 0.00 | — |
| Cash Financial | — | 12.55 Cr | 0.18 Cr | 0.24 Cr | 2.50 Cr |
| Held To Maturity Securities | — | — | 1000.00 | 1000.00 | 61000.00 |
| Tradeand Other Payables Non Current | — | — | — | 0.38 Cr | 0.38 Cr |
| Total Tax Payable | — | — | — | 0.18 Cr | 0.21 Cr |
| Other Receivables | — | — | — | 0.08 Cr | 0.09 Cr |
| Long Term Provisions | — | — | — | — | 0.58 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.