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National Plastic Industries Ltd logo

National Plastic Industries Ltd

NSE: BSE: 526616

₹42.25

(6.66%)

Sun, 05 Apr 2026, 09:58 pm

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National Plastic Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-8.81M-4.70M-12.12M-21.35M-42.41M-44.44M-40.53M-36.83M-27.59M-34.27M-31.66M-30.54M-25.66M-27.51M-31.47M-20.05M-17.53M
Pretax equity in earnings00000000000000000
Equity in earnings00000000000000000
Total assets379.18M408.37M471.86M698.32M741.73M776.01M759.68M799.19M841.24M854.00M967.11M948.74M940.47M941.23M943.43M993.70M821.44M
Total current assets189.63M221.69M259.73M366.29M400.00M449.51M444.51M463.38M465.23M468.71M567.20M565.12M543.98M562.19M590.93M625.81M446.59M
Cash and short term investments5.44M3.02M5.50M5.95M13.41M17.26M7.79M7.35M10.13M6.96M9.18M8.63M30.02M7.60M8.09M128.81M4.74M
Cash & equivalents4.81M1.98M2.83M1.30M13.41M17.26M7.79M7.35M10.13M6.96M9.18M8.63M30.02M7.60M4.99M127.78M4.09M
Short term investments625.93K1.04M2.67M4.64M000000——003.10M1.03M654.00K
Total receivables, net125.42M136.85M127.23M166.04M184.75M201.97M190.29M219.44M202.40M203.89M255.71M292.74M215.50M213.97M261.39M190.31M125.33M
Accounts receivable - trade, net110.13M117.78M105.41M136.65M148.72M170.06M160.35M187.88M192.51M191.65M245.83M279.21M203.89M206.61M256.36M181.56M119.74M
Other receivables15.29M19.07M21.82M29.39M36.03M31.92M29.94M31.56M9.89M12.24M9.88M13.53M11.61M7.36M5.03M8.75M5.58M
Total inventory56.64M78.16M116.12M192.57M194.24M211.04M228.23M223.49M223.46M233.86M282.08M235.30M263.87M309.05M273.08M268.85M298.07M
Other current assets, total000422.62K5.31M16.39M16.03M8.18M21.05M9.63M2.11M3.42M4.02M4.12M12.73M10.90M5.55M
Total non-current assets189.55M186.68M212.13M332.03M341.73M326.50M315.17M335.81M376.01M385.29M399.92M383.62M396.49M379.04M352.50M367.89M374.85M
Long term investments1.00K1.00K1.00K21.05M22.64M15.62M15.63M61.00K10.97M10.12M10.32M9.19M8.07M6.90M5.78M4.66M4.32M
Note receivable - long term———20.99M22.58M15.55M15.57M——————————
Investments in unconsolidated subsidiaries00000000000000000
Other investments1.00K1.00K1.00K61.00K61.00K61.00K61.00K61.00K10.97M10.12M10.32M9.19M8.07M6.90M5.78M4.66M4.32M
Net property/plant/equipment115.46M119.48M163.28M252.16M252.54M247.47M234.84M262.96M316.54M326.09M339.62M322.86M338.95M320.05M296.41M303.40M319.19M
Gross property/plant/equipment331.58M348.53M400.65M505.26M526.45M545.17M559.24M593.58M645.08M679.06M719.02M739.14M784.23M752.95M751.77M775.13M811.35M
Deferred tax assets74.08M67.20M48.84M46.21M59.34M58.17M54.47M37.89M16.91M2.12M———————
Net intangible assets0000000000———————
Goodwill, net00000000000000000
Other intangibles, net0000000000———————
Other long term assets, total00011.05M4.97M5.24M10.23M34.91M46.77M48.58M49.98M51.57M49.47M52.09M50.31M59.82M51.35M
Short term debt63.14M58.45M87.42M157.10M190.96M193.42M258.40M247.58M251.68M284.09M289.59M283.76M304.57M300.17M246.56M278.78M184.92M
Current portion of LT debt and capital leases——6.00M27.75M16.95M23.12M19.85M15.75M13.61M14.28M18.05M7.96M63.84M10.33M11.05M9.57M9.70M
Short term debt excl. current portion of LT debt63.14M58.45M81.42M129.35M174.01M170.31M238.55M231.83M238.07M269.80M271.53M275.81M240.73M289.84M235.52M269.21M175.22M
Accounts payable13.28M19.74M20.54M94.31M121.70M128.94M87.16M132.95M117.61M93.23M122.44M126.24M86.44M58.03M70.96M64.77M28.47M
Income tax payable1.48M8.69M1.48M8.97M12.03M—11.21M10.13M11.95M————————
Long term debt41.88M32.93M56.31M131.18M113.83M144.09M100.43M102.30M139.70M129.14M154.46M134.26M167.50M171.59M153.82M132.61M72.40M
Long term debt excl. lease liabilities41.88M32.93M56.31M131.18M113.83M144.09M100.43M102.30M139.70M129.14M154.46M134.26M167.50M171.59M153.82M132.61M72.40M
Total equity209.96M228.65M238.52M239.65M224.55M234.28M230.12M115.16M225.01M258.08M267.27M274.13M298.27M319.05M362.92M380.39M418.68M
Shareholders' equity209.96M228.65M238.52M239.65M224.55M234.28M230.12M115.16M225.01M258.08M267.27M274.13M298.27M319.05M362.92M380.39M418.68M
Common equity, total209.96M228.65M238.52M239.65M224.55M234.28M230.12M115.16M225.01M258.08M267.27M274.13M298.27M319.05M362.92M380.39M418.68M
Other common equity118.66M137.35M147.22M148.35M133.25M123.36M123.74M0118.64M119.19M119.18M118.86M119.23M120.03M120.57M120.77M121.52M
Total debt105.02M91.39M143.73M288.27M304.79M337.51M358.83M349.88M391.38M413.23M444.05M418.02M472.06M471.76M400.39M411.39M257.31M
Net debt99.59M88.37M138.23M282.33M291.39M320.25M351.04M342.53M381.25M406.27M434.87M409.39M442.05M464.16M392.30M282.57M252.57M
Change in accounts receivable-18.60M-12.10M3.10M-37.50M-18.30M-21.30M9.70M-46.56M-4.63M-16.56M-55.55M-31.92M75.32M2.17M-49.75M74.80M61.44M
Change in taxes payable—————————————————
Change in accounts payable-50.80M9.80M10.70M83.40M44.10M-5.60M-45.40M29.20M1.93M-39.51M59.20M-775.03K-20.94M-34.13M5.59M-13.30M-56.38M
Change in other assets/liabilities00100.00K00—-3.00M-6.90M-3.85M6.50M11.68M-9.74M6.48M1.66M-13.65M22.43M-15.39M
Sale of fixed assets & businesses500.00K02.10M0100.00K0100.00K2.02M3.05M40.00K1.26M4.57M7.72M16.85M952.00K00
Purchase/sale of investments, net800.00K-400.00K-1.70M-2.30M-6.20M-600.00K7.70M-522.00K-32.03M00000000
Sale/maturity of investments800.00K000007.70M—000000000
Purchase of investments0-400.00K-1.70M-2.30M-6.20M-600.00K0-522.00K-32.03M00000000
Other investing cash flow items, total0007.60M0200.00K00000000000
Issuance/retirement of debt, net33.30M-9.70M52.40M136.60M23.90M26.50M24.50M-4.85M107.57M21.17M27.05M-27.73M-65.72M-49.82M-61.70M8.00M-163.70M
Issuance/retirement of long term debt33.30M-9.70M52.40M88.70M-17.30M30.20M-43.70M1.87M0-10.57M25.32M-28.85M-9.25M21.71M-7.94M-21.58M-54.00M
Issuance/retirement of short term debt———47.90M41.20M-3.70M68.20M-6.72M031.73M1.73M1.11M-56.47M-71.53M-53.76M29.58M-109.70M
Issuance/retirement of other debt————————107.57M-46.80M———————
Total cash dividends paid00-10.70M-9.10M-4.60M00-10.99M0-10.99M-10.99M-10.99M00000
Other financing cash flow items, total000000004.34M00000000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800