Nahar Poly Films Limited
NSE:NAHARPOLY.NS
249.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2018 Q4 | 2018 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5.978 | -105.565 | 0.07 | -410.49 | 0.757 | -427.268 | 1.481 | -9.991 | 6.153 | -34.62 | 31.683 | -12.574 | 9.428 | -10.167 | 7.895 | -5.809 | 3.537 | -34.09 | 31.681 | 10.037 | -4.228 | -2.474 | 2.474 | -12.836 | 12.836 | -4.078 | 4.078 | -2.65 | 2.65 | -4.038 | 4.038 | -25.151 | 25.151 | -9.738 | 9.738 | -29.816 | 59.632 |
| Short Term Investments
| 255.482 | 211.13 | 277.657 | 820.98 | 484.827 | 854.536 | 437.438 | 19.982 | 0.074 | 69.24 | 194.652 | 25.148 | 0.279 | 20.334 | 418.987 | 11.618 | 0.263 | 68.18 | 24.946 | 0.247 | 8.456 | 4.948 | 0 | 25.672 | 0 | 8.156 | -603.199 | 5.3 | 0 | 8.076 | 964.948 | 50.302 | 0 | 19.476 | 965.02 | 59.632 | 965.533 |
| Cash and Short Term Investments
| 261.46 | 105.565 | 277.727 | 410.49 | 485.584 | 427.268 | 438.919 | 9.991 | 6.227 | 34.62 | 226.335 | 12.574 | 9.707 | 10.167 | 426.882 | 5.809 | 3.8 | 34.09 | 56.627 | 10.284 | 4.228 | 2.474 | 2.474 | 12.836 | 12.836 | 4.078 | 4.078 | 2.65 | 2.65 | 4.038 | 4.038 | 25.151 | 25.151 | 9.738 | 9.738 | 29.816 | 59.632 |
| Net Receivables
| 251.815 | 0 | 321.211 | 0 | 278.46 | 0 | 355.277 | 0 | 682.38 | 0 | 105.76 | 0 | 571.332 | 0 | 168.061 | 0 | 523.693 | 0 | 128.712 | 274.475 | 0 | 0 | 423.74 | 0 | 489.248 | 0 | 508.371 | 0 | 609.224 | 0 | 495.82 | 0 | 489.093 | 0 | 417.954 | 0 | 719.66 |
| Inventory
| 443.183 | 0 | 503.601 | 0 | 497.517 | 0 | 574.973 | 0 | 620.616 | 0 | 303.67 | 0 | 205.97 | 0 | 162.559 | 0 | 193.356 | 0 | 207.168 | 171.026 | 0 | 0 | 79.148 | 0 | 87.077 | 0 | 94.49 | 0 | 153.557 | 0 | 172.775 | 0 | 138.229 | 0 | 187.581 | 0 | 328.716 |
| Other Current Assets
| 169.313 | 0 | 114.633 | 0 | 164.257 | 0 | 259.322 | 0 | 8.88 | 0 | 429.069 | 0 | 55.213 | 0 | 72.717 | 0 | 2.539 | 0 | 72.605 | 1.158 | 0 | 0 | 6.836 | 0 | 6.921 | 0 | 8.034 | 0 | 8.57 | 0 | 7.694 | 0 | 6.148 | 0 | 5.129 | 0 | 11.396 |
| Total Current Assets
| 1,125.771 | 105.565 | 1,217.172 | 410.49 | 1,425.818 | 427.268 | 1,628.491 | 9.991 | 1,318.103 | 34.62 | 1,064.834 | 12.574 | 842.222 | 10.167 | 830.219 | 5.809 | 723.388 | 34.09 | 465.112 | 456.943 | 4.228 | 2.474 | 512.197 | 12.836 | 596.082 | 4.078 | 614.972 | 2.65 | 774.001 | 4.038 | 680.328 | 25.151 | 658.621 | 9.738 | 620.402 | 29.816 | 1,119.404 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 2,372.406 | 0 | 2,533.604 | 0 | 2,694.725 | 0 | 2,834.93 | 0 | 2,944.696 | 0 | 2,777.534 | 0 | 1,999.123 | 0 | 594.754 | 0 | 496.065 | 0 | 296.473 | 306.437 | 0 | 0 | 671.714 | 0 | 779.965 | 0 | 889.161 | 0 | 978.137 | 0 | 1,077.818 | 0 | 1,120.447 | 0 | 1,226.089 | 0 | 2,598.062 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0.083 | 0 | 0 | 0 | 0.166 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.477 | 0 | 0 | 20.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | -964.865 | 0 | 0.083 | 0 | -964.865 | 0 | 0.166 | 0 | -965.533 |
| Long Term Investments
| 6,018.463 | 0 | 5,685.176 | 0 | 5,597.316 | 0 | 6,056.019 | 0 | 7,145.362 | 0 | 6,116.333 | 0 | 3,662.816 | 0 | 2,609.223 | 0 | 2,791.838 | 0 | 3,080.444 | 3,868.068 | 0 | 0 | 1,620.276 | 0 | 963.903 | 0 | 1,567.101 | 0 | 964.865 | 0 | -0.083 | 0 | 964.865 | 0 | -0.166 | 0 | 965.533 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.625 | 0 | 5.398 | 0 | 10.814 | 0 | 17.498 | 27.121 | 0 | 0 | 0 | 0 | 0 | 0 | -1,567.101 | 0 | 8.271 | 0 | 8.271 | 0 | 18.087 | 0 | 8.271 | 0 | 0.562 |
| Other Non-Current Assets
| 69.17 | -105.565 | 362.907 | -410.49 | -8,292.041 | -427.268 | -8,890.949 | -9.991 | -10,090.058 | -34.62 | -8,893.867 | -12.574 | 22.245 | -10.167 | 440.953 | -5.809 | -0.002 | -34.09 | 295.16 | -0.001 | -4.228 | -2.474 | 18.777 | -12.836 | 18.782 | -4.078 | 983.244 | -2.65 | 983.517 | -4.038 | 984.701 | -25.151 | 964.896 | -9.738 | 968.108 | 0 | 1,931.066 |
| Total Non-Current Assets
| 8,460.039 | -105.565 | 8,581.687 | -410.49 | 8,365.361 | -427.268 | 8,944.448 | -9.991 | 10,122.596 | -34.62 | 8,926.405 | -12.574 | 5,687.809 | -10.167 | 3,650.328 | -5.809 | 3,319.192 | -34.09 | 3,689.575 | 4,221.73 | -4.228 | -2.474 | 2,310.767 | -12.836 | 1,762.65 | -4.078 | 1,872.426 | -2.65 | 1,969.925 | -4.038 | 2,070.791 | -25.151 | 2,103.43 | -9.738 | 2,202.468 | 0 | 4,529.69 |
| Total Assets
| 9,585.81 | 0 | 9,798.859 | 0 | 9,791.179 | 0 | 10,572.939 | 0 | 11,440.699 | 0 | 9,991.239 | 0 | 6,530.031 | 0 | 4,480.547 | 0 | 4,042.58 | 0 | 4,154.687 | 4,678.673 | 0 | 0 | 2,822.964 | 0 | 2,358.732 | 0 | 2,487.398 | 0 | 2,743.926 | 0 | 2,751.119 | 0 | 2,762.051 | 0 | 2,822.87 | 0 | 5,649.094 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Account Payables
| 109.403 | 0 | 50.68 | 0 | 109.124 | 0 | 168 | 0 | 87.432 | 0 | 119.532 | 0 | 614.98 | 0 | 85.498 | 0 | 55.818 | 0 | 81.191 | 65.282 | 0 | 0 | 35.873 | 0 | 19.617 | 0 | 39.904 | 0 | 37.545 | 0 | 49.753 | 0 | 34.382 | 0 | 42.879 | 0 | 37.525 |
| Short Term Debt
| 252.702 | 0 | 259.298 | 0 | 405.566 | 0 | 290.492 | 0 | 278.766 | 0 | 0 | 0 | 155.904 | 0 | 7.047 | 0 | 29.482 | 0 | 0.012 | 0.072 | 0 | 0 | 18.14 | 0 | 155.79 | 0 | 299.143 | 0 | 452.17 | 0 | 402.034 | 0 | 373.859 | 0 | 342.799 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 8.687 | 0 | 11.182 | 0 | 29.396 | 0 | 3.975 | 0 | 8.403 | 0 | 0 | 0 | 1.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 34.425 | 0 | 17.917 | 0 | 23.789 | 0 | 28.159 | 0 | 0 | 0 | 3.975 | 0 | 46.098 | 0 | 45.512 | 0 | 27.174 | 40.734 | 0 | 0 | 24.798 | 0 | 10.43 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 128.375 | 0 | 172.244 | 0 | 124.346 | 0 | 197.712 | 0 | 143.721 | 0 | 337.066 | 0 | 75.5 | 0 | 35.222 | 0 | 0.225 | 0 | 17.312 | 0.246 | 0 | 0 | 224.962 | 0 | 250.079 | 0 | 215.59 | 0 | 248.516 | 0 | 230.142 | 0 | 235.589 | 0 | 212.884 | 0 | 812.137 |
| Total Current Liabilities
| 490.48 | 0 | 516.647 | 0 | 656.953 | 0 | 679.993 | 0 | 538.078 | 0 | 456.598 | 0 | 850.359 | 0 | 173.865 | 0 | 131.037 | 0 | 125.689 | 106.334 | 0 | 0 | 303.772 | 0 | 435.916 | 0 | 554.637 | 0 | 738.231 | 0 | 681.929 | 0 | 643.83 | 0 | 598.563 | 0 | 849.662 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 1,005.75 | 0 | 1,117.5 | 0 | 1,229.25 | 0 | 1,341 | 0 | 1,452.75 | 0 | 1,572.214 | 0 | 428.049 | 0 | 6.409 | 0 | 6.409 | 0 | 0 | 0 | 0 | 0 | 260.104 | 0 | 347.426 | 0 | 434.454 | 0 | 524.027 | 0 | 623.262 | 0 | 696.204 | 0 | 783.229 | 0 | 1,778.306 |
| Deferred Revenue Non-Current
| -100.638 | 0 | 1,117.5 | 0 | 1,229.25 | 0 | 1,341 | 0 | 1,452.75 | 0 | 1,572.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34.795 | 0 | -21.913 | 0 | -10.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 889.153 |
| Deferred Tax Liabilities Non-Current
| 100.638 | 0 | 134.744 | 0 | 111.238 | 0 | 169.361 | 0 | 321.612 | 0 | 193.132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34.795 | 0 | 21.913 | 0 | 10.345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.732 |
| Other Non-Current Liabilities
| 100.638 | 0 | -1,117.5 | 0 | -1,229.25 | 0 | -1,341 | 0 | -1,452.75 | 0 | -1,572.214 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 19.834 | 0 | 0 | 34.795 | 0 | 21.913 | 0 | 10.345 | 0 | 0 | 0 | 1.888 | 0 | 0 | 0 | 0 | 0 | -889.153 |
| Total Non-Current Liabilities
| 1,106.388 | 0 | 1,252.244 | 0 | 1,340.488 | 0 | 1,510.361 | 0 | 1,774.362 | 0 | 1,765.346 | 0 | 428.049 | 0 | 6.409 | 0 | 6.408 | 0 | 0 | 19.834 | 0 | 0 | 294.898 | 0 | 369.339 | 0 | 444.799 | 0 | 524.027 | 0 | 625.15 | 0 | 696.204 | 0 | 783.229 | 0 | 1,820.038 |
| Total Liabilities
| 1,596.868 | 0 | 1,768.891 | 0 | 1,997.441 | 0 | 2,190.354 | 0 | 2,312.44 | 0 | 2,221.944 | 0 | 1,278.408 | 0 | 180.274 | 0 | 137.445 | 0 | 125.689 | 126.168 | 0 | 0 | 598.67 | 0 | 805.255 | 0 | 999.435 | 0 | 1,262.258 | 0 | 1,307.08 | 0 | 1,340.034 | 0 | 1,381.792 | 0 | 2,669.7 |
| Equity: | |||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 125.777 | 0 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 125.777 | 0 | 251.554 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 3,796.317 | 0 | 0 | 0 | 5,330.838 | 0 | 0 | 0 | 2,204.202 | 0 | 0 | 0 | 1,307.714 | 0 | 0 | 1,955.084 | 0 | 0 | 33.519 | 0 | 0 | 0 | 47.568 | 0 | 0 | 0 | 3.159 | 0 | 0 | 0 | 0.198 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 7,866.002 | 8,029.968 | 7,907.028 | 7,793.738 | 3,423.844 | 8,382.585 | 8,259.645 | 9,128.259 | 1,010.663 | 7,769.295 | 7,646.355 | 5,251.623 | 573.577 | 4,300.273 | 4,177.333 | 3,905.134 | -1,394.324 | 4,028.998 | 3,906.058 | -1,372.296 | 4,569.53 | 2,224.294 | -991.584 | 1,553.477 | 1,430.537 | 1,487.963 | -771.54 | 1,481.668 | 1,358.728 | 1,444.039 | -554.135 | 1,422.017 | 1,296.24 | 1,441.079 | -416.212 | 0 | 0 |
| Other Total Stockholders Equity
| -2.837 | 0 | -2.837 | 0 | 447.8 | 0 | -2.837 | 0 | 2,660.981 | 0 | -2.837 | 0 | 2,348.067 | 0 | -2.837 | 0 | 3,865.968 | 0 | -2.837 | 3,843.94 | 0 | 0 | 3,056.582 | 0 | -2.837 | 0 | 2,086.158 | 0 | -2.837 | 0 | 1,869.238 | 0 | 0 | 0 | 1,731.316 | 0 | 2,727.84 |
| Total Shareholders Equity
| 7,988.942 | 8,029.968 | 8,029.968 | 7,793.738 | 7,793.738 | 8,382.585 | 8,382.585 | 9,128.259 | 9,128.259 | 7,769.295 | 7,769.295 | 5,251.623 | 5,251.623 | 4,300.273 | 4,300.273 | 3,905.134 | 3,905.135 | 4,028.998 | 4,028.998 | 4,552.505 | 4,569.53 | 2,224.294 | 2,224.294 | 1,553.477 | 1,553.477 | 1,487.963 | 1,487.963 | 1,481.668 | 1,481.668 | 1,444.039 | 1,444.039 | 1,422.017 | 1,422.017 | 1,441.079 | 1,441.079 | 1,489.697 | 2,979.394 |
| Total Equity
| 7,988.942 | 8,029.968 | 8,029.968 | 7,793.738 | 7,793.738 | 8,382.585 | 8,382.585 | 9,128.259 | 9,128.259 | 7,769.295 | 7,769.295 | 5,251.623 | 5,251.623 | 4,300.273 | 4,300.273 | 3,905.134 | 3,905.135 | 4,028.998 | 4,028.998 | 4,552.505 | 4,569.53 | 2,224.294 | 2,224.294 | 1,553.477 | 1,553.477 | 1,487.963 | 1,487.963 | 1,481.668 | 1,481.668 | 1,444.039 | 1,444.039 | 1,422.017 | 1,422.017 | 1,441.079 | 1,441.079 | 1,489.697 | 2,979.394 |
| Total Liabilities & Shareholders Equity
| 9,585.81 | 8,029.968 | 9,798.859 | 7,793.738 | 9,791.179 | 8,382.585 | 10,572.939 | 9,128.259 | 11,440.699 | 7,769.295 | 9,991.239 | 5,251.623 | 6,530.031 | 4,300.273 | 4,480.547 | 3,905.134 | 4,042.58 | 4,028.998 | 4,154.687 | 4,678.673 | 4,569.53 | 2,224.294 | 2,822.964 | 1,553.477 | 2,358.732 | 1,487.963 | 2,487.398 | 1,481.668 | 2,743.926 | 1,444.039 | 2,751.119 | 1,422.017 | 2,762.051 | 1,441.079 | 2,822.87 | 0 | 5,649.094 |