Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 1.99% vs 14.30% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -12.20% vs -10.94% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is 4.89% vs 25.40% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 3.15% vs 19.56% in Mar 2024
Compare Balance Sheet Results of National Plastic
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
6.08
10.01
-3.93
-39.26%
Share Warrants & Outstandings
Total Reserve
45.30
8.80
36.50
414.77%
Shareholder's Funds
51.38
18.81
32.57
173.15%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
9.31
3.01
6.30
209.30%
Secured Loans
9.31
3.01
6.30
209.30%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
6.99
-0.50
7.49
1,498.00%
Other Long Term Liabilities
11.37
0.26
11.11
4,273.08%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.05
0.00
1.05
0.00%
Total Non-Current Liabilities
28.72
2.77
25.95
936.82%
Current Liabilities
Trade Payables
25.30
9.88
15.42
156.07%
Other Current Liabilities
9.11
4.66
4.45
95.49%
Short Term Borrowings
50.68
4.59
46.09
1,004.14%
Short Term Provisions
0.72
0.00
0.72
0.00%
Total Current Liabilities
85.81
19.13
66.68
348.56%
Total Liabilities
165.91
40.71
125.20
307.54%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
83.61
7.87
75.74
962.39%
Less: Accumulated Depreciation
22.51
5.53
16.98
307.05%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
61.11
2.34
58.77
2,511.54%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.05
0.00
0.05
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
6.65
-6.65
-100.00%
Long Term Loans & Advances
0.00
0.00
0.00
0.00%
Other Non Current Assets
1.03
0.06
0.97
1,616.67%
Total Non-Current Assets
76.50
9.05
67.45
745.30%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
31.67
13.75
17.92
130.33%
Sundry Debtors
49.99
16.09
33.90
210.69%
Cash and Bank
0.56
0.96
-0.40
-41.67%
Other Current Assets
4.69
0.06
4.63
7,716.67%
Short Term Loans and Advances
2.51
0.79
1.72
217.72%
Total Current Assets
89.41
31.66
57.75
182.41%
Net Current Assets (Including Current Investments)
3.60
12.53
-8.93
-71.27%
Total Current Assets Excluding Current Investments
89.41
31.66
57.75
182.41%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
165.91
40.71
125.20
307.54%
Contingent Liabilities
1.66
0.00
1.66
0.00%
Total Debt
59.99
7.60
52.39
689.34%
Book Value per share (adjusted)
84.53
18.79
65.74
349.87%
Annual - Borrowings
Borrowings 59.99 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 1.99% vs 14.30% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.37 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -12.20% vs -10.94% in Mar 2024
Annual - Fixed Assets
Fixed Assets 61.16 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 4.89% vs 25.40% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 89.41 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 3.15% vs 19.56% in Mar 2024
