Tradebulls

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Balance Sheet

NATH PULP & PAPER MILLS LTD.

NSE : NABSE : 502407ISIN CODE : INE776A01025Industry : Paper & Paper ProductsHouse : Nath
BSE72.305.25 (+7.83 %)
PREV CLOSE (Rs.) 67.05
OPEN PRICE (Rs.) 74.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12617
TODAY'S LOW / HIGH (Rs.)68.00 74.00
52 WK LOW / HIGH (Rs.) 3288.4
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.00  
90.00  
90.00  
90.00  
200.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
90.00  
90.00  
90.00  
90.00  
200.00  
    Equity Paid Up
90.00  
90.00  
90.00  
90.00  
200.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
174.69  
172.94  
-69.28  
-59.26  
-166.60  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
174.69  
172.94  
-110.68  
-100.80  
-208.28  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
41.40  
41.53  
41.67  
Reserve excluding Revaluation Reserve
174.69  
172.94  
-110.68  
-100.80  
-208.28  
Revaluation reserve
0.00  
0.00  
41.40  
41.53  
41.67  
Shareholder's Funds
264.69  
262.94  
20.72  
30.74  
33.40  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
64.91  
111.46  
135.24  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
64.91  
111.46  
135.24  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
270.34  
225.52  
180.78  
167.63  
178.49  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
10.86  
    Other Unsecured Loan
270.34  
225.52  
180.78  
167.63  
167.63  
Deferred Tax Assets / Liabilities
-188.83  
-195.91  
-138.54  
-147.96  
-235.96  
    Deferred Tax Assets
201.36  
206.21  
138.54  
147.96  
235.96  
    Deferred Tax Liability
12.53  
10.31  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
21.46  
24.67  
25.27  
24.67  
22.30  
Total Non-Current Liabilities
102.97  
54.28  
132.42  
155.80  
100.07  
Current Liabilities
  
  
  
  
  
Trade Payables
169.11  
159.40  
129.39  
106.92  
97.83  
    Sundry Creditors
169.11  
159.40  
129.39  
106.92  
97.83  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
28.87  
33.05  
48.52  
35.48  
39.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
1.40  
0.00  
0.00  
    Advances received from customers
7.44  
7.44  
3.74  
5.86  
3.83  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1.11  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
234.03  
185.03  
126.74  
112.64  
120.32  
Short Term Borrowings
397.69  
330.47  
78.08  
52.63  
146.71  
    Secured ST Loans repayable on Demands
303.08  
270.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
87.60  
53.95  
0.00  
0.00  
0.00  
    Other Unsecured Loans
7.01  
6.51  
78.08  
52.63  
146.71  
Short Term Provisions
6.88  
6.78  
5.47  
4.80  
5.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.84  
1.59  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
1.64  
1.47  
2.22  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.04  
5.19  
3.84  
3.32  
3.53  
Total Current Liabilities
602.55  
529.70  
261.46  
199.82  
289.94  
Total Liabilities
970.21  
846.91  
414.59  
386.35  
423.41  
ASSETS
  
  
  
  
  
Gross Block
1987.91  
1984.87  
1588.65  
1574.63  
1562.05  
Less: Accumulated Depreciation
1472.03  
1465.25  
1464.31  
1455.13  
1421.65  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
515.88  
519.62  
124.34  
119.50  
140.41  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
1.91  
1.91  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
43.88  
40.40  
42.82  
40.75  
38.79  
Other Non Current Assets
11.80  
11.80  
23.13  
15.03  
16.48  
Total Non-Current Assets
571.56  
571.83  
190.29  
177.19  
197.59  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
124.23  
76.84  
85.22  
102.89  
73.28  
    Raw Materials
41.87  
21.15  
17.33  
61.41  
23.66  
    Work-in Progress
1.49  
0.69  
1.39  
0.00  
1.81  
    Finished Goods
46.07  
32.69  
33.92  
4.46  
23.89  
    Packing Materials
2.26  
1.18  
1.10  
1.77  
0.00  
    Stores  and Spare
26.10  
19.82  
16.73  
17.10  
21.53  
    Other Inventory
6.45  
1.30  
14.75  
18.16  
2.39  
Sundry Debtors
149.26  
136.93  
111.86  
51.97  
108.81  
    Debtors more than Six months
9.60  
7.44  
15.19  
12.82  
11.23  
    Debtors Others
143.18  
129.49  
103.22  
45.70  
104.13  
Cash and Bank
8.10  
2.52  
5.50  
3.80  
4.43  
    Cash in hand
0.12  
0.29  
0.56  
1.23  
2.20  
    Balances at Bank
7.97  
2.23  
4.95  
2.57  
2.23  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
92.55  
39.62  
0.28  
0.29  
0.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.45  
0.24  
0.28  
0.29  
0.31  
    Other current_assets
92.10  
39.39  
0.00  
0.00  
0.00  
Short Term Loans and Advances
24.51  
19.17  
21.45  
50.20  
38.99  
    Advances recoverable in cash or in kind
21.16  
13.66  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.36  
5.50  
21.45  
50.20  
38.99  
Total Current Assets
398.65  
275.08  
224.31  
209.16  
225.82  
Net Current Assets (Including Current Investments)
-203.89  
-254.61  
-37.15  
9.34  
-64.12  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
970.21  
846.91  
414.59  
386.35  
423.41  
Contingent Liabilities
189.60  
189.52  
188.10  
189.23  
189.23  
Total Debt
671.97  
562.45  
330.87  
338.57  
464.60  
Book Value
29.41  
29.22  
-2.30  
-1.20  
-0.41  
Adjusted Book Value
29.41  
29.22  
-2.30  
-1.20  
-0.41  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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