Nahar Poly Films Limited (NAHARPOLY.NS)

Home
NAHARPOLY.NS
Financials

249.3 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.978	0.757	6.153	9.428	3.537	10.037	4.228	4.83	2.474	4.078	4.038	9.738	12.581	1,022,185.6	1,386,154.8	8,893,099.6	13,285,536.2	1,405,515.3
Short Term Investments Numbers are in millions	255.482	484.827	0.074	0.279	0.263	0.247	0.232	0.217	0	-603.199	964.948	965.02	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	261.46	485.584	6.227	9.707	3.8	10.284	4.46	4.83	2.474	4.078	4.038	9.738	12.581	1,022,185.6	1,386,154.8	8,893,099.6	13,285,536.2	1,405,515.3
Net Receivables Numbers are in millions	251.815	278.46	682.38	571.332	523.693	274.475	441.141	422.833	423.74	508.371	495.82	417.954	407.771	0	0	0	0	0
Inventory Numbers are in millions	443.183	497.517	620.616	205.97	193.356	171.026	155.204	147.647	79.148	94.49	172.775	187.581	84.655	14,749,743.6	1,262,647.9	0	0	0
Other Current Assets Numbers are in millions	169.313	164.257	8.88	55.213	2.539	1.158	1.811	6.836	6.836	8.034	7.694	5.129	8.753	36,498,675.5	27,661,219.2	7,301,929.3	15,748,061.1	5,504,725.8
Total Current Assets Numbers are in millions	1,125.771	1,425.818	1,318.103	842.222	723.388	456.943	602.616	582.146	512.197	614.972	680.328	620.402	513.76	52,270,604.7	30,310,021.9	16,195,028.9	29,033,597.3	6,910,241.1
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,372.406	2,694.725	2,944.696	1,999.123	496.065	306.437	319.608	454.252	671.714	889.161	1,077.818	1,226.089	1,368.424	151,178,629.5	150,977,482.8	13,159,080.9	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0.021	0.083	0.166	0.25	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	5,684.184	20.214	19.858	0	-3,400.887	-1,621.394	0.021	0.083	0.166	0.25	0	0	0	0	0
Long Term Investments Numbers are in millions	6,018.463	5,597.316	7,145.362	3,663.094	2,792.101	3,868.315	3,064.252	3,400.887	1,620.276	1,567.101	-0.083	-0.166	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	3.625	10.814	27.121	41.238	14.567	1.117	-1,567.101	8.271	8.271	0	874,075.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	69.17	-8,292.041	-10,090.058	-5,662.217	-0.002	-0.001	27.82	1,746.936	1,639.053	983.244	984.701	968.108	951.848	95,142,166.8	109,005,725.1	115,680,094.9	110,500,236.8	132,521,887.5
Total Non-Current Assets Numbers are in millions	8,460.039	8,365.361	10,122.596	5,687.809	3,319.192	4,221.73	3,452.918	2,215.755	2,310.767	1,872.426	2,070.791	2,202.468	2,320.522	247,194,871.6	259,983,207.9	128,839,175.8	110,500,236.8	132,521,887.5
Total Assets Numbers are in millions	9,585.81	9,791.179	11,440.699	6,530.031	4,042.58	4,678.673	4,055.534	2,797.901	2,822.964	2,487.398	2,751.119	2,822.87	2,834.282	299,465,476.3	290,293,229.8	145,034,204.7	139,533,834.1	139,432,128.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	109.403	109.124	87.432	614.98	55.818	65.282	53.805	25.638	35.873	39.904	49.753	42.879	0	0	0	0	0	0
Short Term Debt Numbers are in millions	252.702	405.566	278.766	155.904	29.482	0.072	221.11	210.046	18.14	299.143	402.034	342.799	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	11.182	3.975	0	0	0	0.914	10.957	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	17.917	28.159	32.557	45.512	40.734	21.222	25.731	24.798	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	128.375	124.346	143.721	46.918	0.225	0.246	0.246	38.622	224.962	215.59	230.142	212.884	339.404	10,906,393.9	94,427,397.1	2,608,737.2	2,871,179.1	7,665,196.4
Total Current Liabilities Numbers are in millions	490.48	656.953	538.078	850.359	131.037	106.334	296.383	300.037	303.772	554.637	681.929	598.563	339.404	10,906,393.9	94,427,397.1	2,608,737.2	2,871,179.1	7,665,196.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,005.75	1,229.25	1,452.75	428.049	6.409	0	0	85.89	260.104	434.454	623.262	783.229	957.282	143,350,727.5	53,391,570	2,397,265.4	0	0
Deferred Revenue Non-Current Numbers are in millions	-100.638	1,229.25	1,452.75	0	0	0	0	0	-34.795	-10.345	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	100.638	111.238	321.612	0	0	0	0	0	34.795	10.345	0	0	29.758	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	100.638	-1,229.25	-1,452.75	-428.049	-0.001	19.834	0	-0	34.795	10.345	1.888	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,106.388	1,340.488	1,774.362	428.049	6.408	19.834	0	85.89	294.898	444.799	625.15	783.229	987.04	143,350,727.5	53,391,570	2,397,265.4	0	0
Total Liabilities Numbers are in millions	1,596.868	1,997.441	2,312.44	1,278.408	137.445	126.168	296.383	385.927	598.67	999.435	1,307.08	1,381.792	1,326.444	154,257,121.4	147,818,967.1	5,006,002.6	2,871,179.1	7,665,196.4
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	6,312.639	6,957.817	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	125.777	12,577,664.3	12,577,664.3	12,577,664.3	12,577,664.3	12,577,664.3
Retained Earnings Numbers are in millions	0	3,796.317	5,330.838	2,204.202	1,307.714	1,955.084	1,157.918	219.536	33.519	47.568	3.159	0.198	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,866.002	3,423.844	3,223.844	2,473.844	-1,394.324	-1,372.296	-1,350.647	-1,209.483	-991.584	-771.54	-554.135	-416.212	-270.579	-12,516,485.8	-25,164	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2.837	447.8	447.8	447.8	-2,446.671	-3,113.877	3,826.103	3,276.144	3,056.582	2,086.158	1,869.238	1,731.316	1,652.64	145,147,176.4	129,921,762.4	127,450,537.8	124,084,990.7	119,189,267.9
Total Shareholders Equity Numbers are in millions	7,988.942	7,793.738	9,128.259	5,251.623	3,905.135	4,552.505	3,759.151	2,411.974	2,224.294	1,487.963	1,444.039	1,441.079	1,507.838	145,208,354.9	142,474,262.7	140,028,202.1	136,662,655	131,766,932.2
Total Equity Numbers are in millions	7,988.942	7,793.738	9,128.259	5,251.623	3,905.135	4,552.505	3,759.151	2,411.974	2,224.294	1,487.963	1,444.039	1,441.079	1,507.838	145,208,354.9	142,474,262.7	140,028,202.1	136,662,655	131,766,932.2
Total Liabilities & Shareholders Equity Numbers are in millions	9,585.81	9,791.179	11,440.699	6,530.031	4,042.58	4,678.673	4,055.534	2,797.901	2,822.964	2,487.398	2,751.119	2,822.87	2,834.282	299,465,476.3	290,293,229.8	145,034,204.7	139,533,834.1	139,432,128.6

Nahar Poly Films Limited

NSE:NAHARPOLY.NS Add to watchlist

NSE:NAHARPOLY.NS