Automobiles » Auto & Trucks Parts | National Plastic Technologies Ltd.

National Plastic Technologies Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,553.30
4,808.40
6,466.60
4,160.30
2,775.00
9,216
Total Accounts Receivable
179,402.60
218,062.80
239,271.10
194,038.80
142,576.00
149,770
Inventories
118,929.80
113,048.50
110,047.00
114,990.10
103,864.00
128,459
Other Current Assets
22,974.30
30,297.30
12,487.30
16,402.10
94,382.00
64,581
Total Current Assets
329,860.00
366,217.10
368,272.00
329,591.30
343,597.00
352,026
Net Property, Plant & Equipment
227,696.50
220,296.20
215,005.40
214,703.80
242,289.00
351,114
Total Investments and Advances
-
-
-
2,900.70
2,471.00
228
Intangible Assets
2,818.80
2,067.50
1,317.00
566.10
365.00
436
Other Assets
107.90
107.20
142.20
142.20
3,452.00
3,412
Total Assets
560,483.10
588,687.90
584,736.60
548,427.80
592,174.00
707,216
ST Debt & Current Portion LT Debt
142,532.60
126,188.00
119,238.40
120,084.40
178,586.00
Accounts Payable
128,895.90
136,056.50
121,301.70
91,535.30
55,386.00
Income Tax Payable
3,900.00
4,109.00
6,756.00
3,276.00
-
Other Current Liabilities
6,738.50
13,143.70
16,361.60
20,273.30
26,083.00
Total Current Liabilities
282,067.00
279,497.10
263,657.70
235,169.10
260,055.00
Long-Term Debt
6,945.40
62,362.40
60,187.10
47,021.40
56,263.00
Provision for Risks & Charges
-
-
-
-
2,742.00
Deferred Taxes
35,942.00
35,442.00
35,592.00
33,522.10
35,489.00
Other Liabilities
71,169.10
33,092.00
33,363.60
33,360.00
32,270.00
Total Liabilities
396,123.50
410,393.60
392,800.40
349,596.30
386,819.00
Common Equity (Total)
164,359.70
178,294.40
191,936.10
198,831.50
205,355.00
Total Shareholders' Equity
164,359.70
178,294.40
191,936.10
198,831.50
205,355.00
Total Equity
164,359.70
178,294.40
191,936.10
198,831.50
205,355.00
Liabilities & Shareholders' Equity
560,483.10
588,687.90
584,736.60
548,427.80
592,174.00

About National Plastic Technologies

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Address
Thiru Complex
Chennai Tamil Nadu 600008
India
Employees -
Website http://www.nationalplasticsgroup.com/nptl
Updated 07/08/2019
National Plastic Technologies Ltd. engages in the manufacture of plastic injection moulded products. The company was founded on December 5, 1989 and is headquartered in Chennai, India. .

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