National Plastic Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
17,261.20
7,790.00
7,351.60
10,130.90
6,958.30
Total Accounts Receivable
201,974.80
190,290.00
219,436.10
220,604.70
209,071.00
Inventories
211,035.70
228,232.40
223,487.50
223,462.30
227,881.20
Other Current Assets
19,242.30
18,194.00
13,104.70
11,035.60
42,220.70
Total Current Assets
449,514.00
444,506.30
463,379.80
465,233.50
486,131.30
Net Property, Plant & Equipment
247,474.00
234,844.40
262,959.30
315,125.70
326,092.10
Total Investments and Advances
61.00
61.00
61.00
61.00
12,743.00
Long-Term Note Receivable
15,554.40
15,566.20
-
-
-
Other Assets
5,243.00
10,230.00
34,906.20
47,521.70
46,451.50
Total Assets
776,011.90
759,677.50
799,193.80
844,850.90
871,417.80
ST Debt & Current Portion LT Debt
193,424.50
258,401.40
247,579.30
251,676.80
269,803.90
Accounts Payable
128,944.60
87,157.70
132,951.90
117,607.90
106,093.70
Income Tax Payable
-
11,210.30
10,133.60
11,946.30
-
Other Current Liabilities
37,813.20
33,119.20
25,514.90
46,163.20
46,254.00
Total Current Liabilities
360,182.30
389,888.60
416,179.70
427,394.10
422,151.70
Long-Term Debt
144,086.30
100,427.70
102,297.70
139,704.20
129,138.60
Provision for Risks & Charges
1,905.00
2,513.10
2,630.80
3,367.60
3,195.40
Deferred Taxes
37,770.80
34,538.70
10,613.10
8,193.30
27,569.60
Other Liabilities
14,784.20
16,792.20
11,904.20
10,694.20
31,280.00
Total Liabilities
541,352.60
529,552.60
560,286.80
606,262.40
613,335.20
Common Equity (Total)
234,276.80
230,124.90
115,163.20
114,844.80
258,082.70
Total Shareholders' Equity
234,276.80
230,124.90
115,163.20
114,844.80
258,082.70
Total Equity
234,276.80
230,124.90
115,163.20
114,844.80
258,082.70
Liabilities & Shareholders' Equity
776,011.90
759,677.50
799,193.80
844,850.90
871,417.80
Non-Equity Reserves
382.60
-
123,743.80
123,743.80
-
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