Tradebulls

Tradebulls Online Share Trading

Balance Sheet

NAVAL TECHNOPLAST INDUSTRIES LTD.

NSE : NABSE : 532014ISIN CODE : Industry : Plastic ProductsHouse : Private
BSE0.000 (0 %)
PREV CLOSE (Rs.) 0.00
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.) 00
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2013
Mar 2012
Mar 2011
Mar 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
40.87  
40.87  
40.87  
40.87  
40.87  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
54.00  
54.00  
54.00  
54.00  
54.00  
    Equity Paid Up
40.87  
40.87  
40.87  
40.87  
40.87  
    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
45.45  
45.86  
46.99  
42.63  
32.98  
    Securities Premium
32.87  
32.87  
32.87  
32.87  
32.87  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12.58  
12.99  
14.12  
9.76  
0.11  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
45.45  
45.86  
46.99  
42.63  
32.98  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
86.32  
86.73  
87.86  
83.50  
73.85  
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
66.36  
70.55  
84.09  
103.78  
69.51  
    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  
4.01  
2.94  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
13.41  
22.77  
33.91  
53.03  
31.85  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3.05  
3.52  
    Other Secured
52.95  
47.78  
50.19  
43.69  
31.21  
Unsecured Loans
2.85  
2.85  
2.72  
2.61  
2.35  
    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
2.85  
2.85  
2.72  
2.61  
2.35  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
13.36  
12.84  
11.61  
8.85  
13.35  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
13.36  
12.84  
11.61  
8.85  
13.35  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
82.57  
86.24  
98.43  
115.24  
85.22  
Current Liabilities
  
  
  
  
  
Trade Payables
60.59  
44.33  
49.36  
56.60  
46.20  
    Sundry Creditors
60.59  
44.33  
49.36  
56.60  
46.20  
    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
15.34  
18.08  
21.98  
3.31  
2.43  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
19.46  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-12.49  
-15.23  
-38.72  
-0.71  
-0.08  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.05  
5.69  
8.84  
11.90  
9.07  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
3.27  
2.55  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.56  
0.43  
    Provision for Tax
1.05  
5.69  
8.84  
8.07  
6.08  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
76.98  
68.10  
80.18  
71.81  
57.70  
Total Liabilities
245.88  
241.07  
266.47  
189.89  
145.72  
ASSETS
  
  
  
  
  
Gross Block
183.59  
176.91  
176.72  
150.61  
105.83  
Less: Accumulated Depreciation
71.51  
62.98  
56.44  
31.99  
25.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
112.08  
113.93  
120.28  
118.62  
80.37  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
14.87  
13.62  
7.12  
2.37  
12.09  
Non Current Investments
1.60  
1.60  
1.60  
0.00  
0.00  
Long Term Investment
1.60  
1.60  
1.60  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.60  
1.60  
1.60  
0.00  
0.00  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
128.55  
129.15  
129.00  
120.98  
92.46  
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
1.60  
1.60  
1.60  
0.00  
0.00  
Inventories
58.00  
52.42  
55.59  
59.94  
50.63  
    Raw Materials
50.26  
41.88  
0.00  
55.56  
47.26  
    Work-in Progress
0.00  
0.00  
49.11  
0.00  
0.00  
    Finished Goods
2.47  
4.61  
2.35  
2.03  
2.09  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
4.13  
0.00  
0.00  
    Other Inventory
5.26  
5.93  
0.00  
2.36  
1.28  
Sundry Debtors
14.13  
14.79  
30.08  
29.34  
24.05  
    Debtors more than Six months
0.00  
0.00  
2.48  
1.98  
0.49  
    Debtors Others
14.13  
14.79  
27.60  
27.36  
23.56  
Cash and Bank
6.63  
3.64  
2.67  
1.99  
4.09  
    Cash in hand
4.89  
2.60  
1.83  
0.26  
0.82  
    Balances at Bank
1.74  
1.03  
0.84  
1.73  
3.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
38.57  
41.08  
49.13  
0.87  
0.54  
    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
0.00  
0.00  
0.00  
0.63  
0.27  
    Other current_assets
38.57  
41.08  
49.13  
0.24  
0.27  
Short Term Loans and Advances
0.00  
0.00  
0.00  
57.42  
44.99  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
48.50  
37.93  
    Advance income tax and TDS
0.00  
0.00  
0.00  
8.22  
6.86  
    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
0.00  
0.00  
0.00  
0.71  
0.20  
Total Current Assets
117.33  
111.92  
137.47  
149.56  
124.31  
Net Current Assets (Including Current Investments)
40.35  
43.82  
57.29  
77.75  
66.61  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
245.88  
241.07  
266.47  
189.89  
145.72  
Contingent Liabilities
1.46  
1.46  
1.46  
1.85  
1.85  
Total Debt
69.21  
73.40  
86.82  
106.39  
71.87  
Book Value
21.12  
21.22  
21.50  
20.43  
18.07  
Adjusted Book Value
21.12  
21.22  
21.50  
20.43  
18.07  
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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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