National Plastic Technologies Ltd

NSE: BSE: 531287

₹259.05

(4.52%)

Tue, 17 Mar 2026, 01:47 pm

MTF 5xInvest in National Plastic Technologies Ltd with 5x Leverage Buy with MTF

Market Cap1.51B

PE Ratio16.05

Dividend0.61

Process Industries

Chemicals: Specialty

24.5K

National Plastic Technologies Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-23.04M	-32.96M	-8.81M	-33.20M	-33.35M	-33.91M	-34.31M	-29.95M	-34.80M	-23.66M	-21.68M	-21.85M	-31.77M	-36.86M	-37.65M	-44.27M	-50.48M	-56.91M	-61.43M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Total assets	413.58M	468.09M	361.23M	513.42M	549.99M	513.70M	519.14M	560.48M	588.69M	584.74M	544.65M	593.08M	707.22M	755.97M	1.02B	1.16B	1.36B	1.62B	1.66B
Total current assets	215.79M	252.61M	189.63M	286.87M	290.80M	264.76M	277.86M	329.86M	366.22M	368.27M	326.70M	343.60M	352.03M	381.65M	535.07M	643.62M	724.96M	866.77M	894.09M
Cash and short term investments	8.45M	5.89M	5.44M	7.46M	9.36M	10.80M	10.98M	8.55M	4.81M	6.47M	5.71M	2.77M	9.22M	8.39M	4.19M	9.05M	4.89M	5.14M	5.55M
Cash & equivalents	529.07K	1.05M	4.81M	-1.36M	548.43K	1.49M	756.02K	8.55M	4.81M	6.47M	597.90K	438.86K	520.89K	518.87K	571.92K	4.76M	3.31M	3.47M	3.77M
Short term investments	7.92M	4.84M	625.93K	8.81M	8.81M	9.31M	10.23M	0	0	0	5.11M	2.34M	8.70M	7.87M	3.62M	4.29M	1.58M	1.67M	1.78M
Total receivables, net	136.87M	153.33M	124.39M	192.71M	191.30M	162.96M	167.97M	179.40M	218.06M	239.27M	184.55M	142.58M	149.77M	130.51M	176.19M	258.66M	376.26M	487.07M	499.86M
Accounts receivable - trade, net	106.70M	121.63M	110.13M	137.76M	152.32M	135.85M	142.15M	169.68M	215.81M	220.69M	184.52M	142.33M	149.74M	130.46M	176.18M	258.61M	376.26M	487.06M	499.86M
Other receivables	30.16M	31.70M	14.26M	54.95M	38.98M	27.11M	25.82M	9.72M	2.25M	18.58M	32.36K	250.00K	27.13K	50.00K	11.60K	56.00K	0	12.00K	0
Total inventory	66.90M	87.96M	56.64M	81.44M	75.47M	88.32M	97.24M	118.93M	113.05M	110.05M	114.99M	163.53M	154.03M	195.74M	301.14M	330.69M	306.57M	325.59M	340.82M
Other current assets, total	3.57M	5.43M	1.03M	5.26M	6.19M	1.67M	0	22.97M	29.72M	10.78M	21.45M	34.72M	39.01M	47.02M	53.54M	45.21M	37.24M	48.97M	47.86M
Total non-current assets	197.79M	215.48M	171.60M	226.55M	259.19M	248.93M	241.28M	230.62M	222.47M	216.46M	217.95M	249.49M	355.19M	374.32M	485.58M	515.56M	638.93M	753.10M	769.43M
Long term investments	0	0	1.00K	0	0	0	0	0	0	0	2.48M	2.47M	227.85K	836.09K	1.52K	225.00K	237.00K	249.00K	267.00K
Note receivable - long term	—	—	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	0	0	1.00K	0	0	0	0	0	0	0	2.48M	2.47M	227.85K	836.09K	1.52K	225.00K	237.00K	249.00K	267.00K
Net property/plant/equipment	197.74M	215.48M	115.46M	226.55M	255.86M	245.25M	237.50M	227.70M	220.30M	215.01M	210.10M	242.29M	351.11M	369.70M	481.87M	510.78M	632.77M	739.42M	751.64M
Gross property/plant/equipment	343.03M	371.88M	331.58M	398.33M	438.50M	441.69M	447.47M	449.80M	456.75M	462.84M	223.56M	270.88M	396.67M	438.25M	573.77M	630.11M	780.30M	921.97M	974.78M
Deferred tax assets	—	—	56.13M	—	—	—	—	—	—	—	557.12K	908.62K	—	—	—	—	—	2.64M	4.46M
Net intangible assets	0	0	—	0	0	3.52M	3.62M	2.82M	2.07M	1.32M	566.07K	365.06K	435.64K	405.71K	375.79K	346.00K	1.79M	1.52M	3.03M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	0	3.52M	3.62M	2.82M	2.07M	1.32M	566.07K	365.06K	435.64K	405.71K	375.79K	346.00K	1.79M	1.52M	3.03M
Other long term assets, total	0	—	0	0	0	157.91K	157.91K	107.91K	107.21K	142.21K	4.26M	3.45M	3.41M	3.37M	3.34M	4.20M	4.12M	9.28M	10.04M
Short term debt	107.12M	118.19M	11.09M	135.57M	144.43M	148.00M	146.56M	142.53M	126.19M	119.24M	137.42M	178.59M	262.94M	261.35M	349.67M	424.58M	430.39M	508.98M	536.20M
Current portion of LT debt and capital leases	—	—	66.45K	—	—	25.84M	6.36M	7.42M	3.84M	0	0	0	25.02M	34.11M	66.89M	10.90M	63.49M	110.68M	104.47M
Short term debt excl. current portion of LT debt	107.12M	118.19M	11.03M	135.57M	144.43M	122.16M	140.20M	135.12M	122.35M	119.24M	137.42M	178.59M	237.92M	227.24M	282.78M	413.69M	366.90M	398.30M	431.73M
Accounts payable	80.32M	145.40M	22.73M	107.95M	121.44M	66.73M	88.12M	128.90M	136.06M	121.30M	74.30M	55.39M	57.50M	83.84M	111.17M	124.42M	214.85M	314.50M	252.99M
Income tax payable	1.37M	4.27M	1.48M	5.40M	8.95M	6.09M	3.86M	3.90M	4.11M	6.76M	3.28M	—	—	—	—	—	6.43M	0	—
Long term debt	118.24M	115.26M	101.00M	78.74M	76.02M	31.89M	15.00M	6.95M	62.36M	60.19M	47.02M	56.26M	98.15M	93.49M	215.28M	218.54M	253.85M	237.12M	206.76M
Long term debt excl. lease liabilities	118.24M	115.26M	100.81M	78.74M	76.02M	31.89M	15.00M	6.95M	62.36M	60.19M	47.02M	56.26M	98.15M	93.49M	215.28M	218.54M	253.85M	237.12M	206.76M
Total equity	42.09M	57.25M	209.96M	92.21M	113.37M	138.26M	151.28M	164.36M	178.29M	191.94M	198.23M	205.35M	222.52M	245.05M	258.04M	294.07M	353.67M	430.84M	513.83M
Shareholders' equity	42.09M	57.25M	209.96M	92.21M	113.37M	138.26M	151.28M	164.36M	178.29M	191.94M	198.23M	205.35M	222.52M	245.05M	258.04M	294.07M	353.67M	430.84M	513.83M
Common equity, total	42.09M	57.25M	209.96M	92.21M	113.37M	138.26M	151.28M	164.36M	178.29M	191.94M	198.23M	205.35M	222.52M	245.05M	258.04M	294.07M	353.67M	430.84M	513.83M
Other common equity	3.45M	567.54K	118.66M	29.78M	50.95M	77.48M	90.49M	0	0	0	-558.11K	-1.91M	-2.35M	-3.05M	-2.76M	-3.05M	-4.99M	-5.91M	-7.11M
Total debt	225.36M	233.45M	112.09M	214.31M	220.45M	179.89M	161.56M	149.48M	188.55M	179.43M	184.44M	234.85M	361.09M	354.85M	564.95M	643.12M	684.23M	746.09M	742.96M
Net debt	216.91M	227.57M	106.66M	206.86M	211.09M	169.09M	150.58M	140.92M	183.74M	172.96M	178.73M	232.07M	351.87M	346.45M	560.75M	634.07M	679.34M	740.95M	737.41M
Change in accounts receivable	-17.91M	-18.33M	-18.70M	-15.35M	-8.00M	27.89M	-60.72K	-34.01M	-40.91M	-9.20M	29.11M	3.24M	28.70M	16.57M	-68.45M	-41.58M	-143.68M	-115.93M	-19.96M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	60.33M	—	-50.70M	—	-3.90M	—	0	0	—	-15.38M	-13.76M	-18.91M	2.11M	26.34M	27.34M	13.24M	90.43M	99.65M	-61.51M
Change in other assets/liabilities	—	21.42M	0	-15.43M	0	-11.44M	-16.60M	36.96M	-34.98M	271.57K	3.91M	5.47M	-28.98M	-511.12K	10.51M	6.68M	101.74M	-29.90M	-26.30M
Sale of fixed assets & businesses	0	0	500.00K	2.38M	810.00K	137.70K	0	1.95M	200.00K	0	1.33M	—	4.41M	199.50K	1.51M	1.80M	1.45M	270.00K	575.00K
Purchase/sale of investments, net	0	0	800.00K	0	0	0	0	0	0	0	-177.00K	26.60K	-1.30K	0	0	0	0	0	0
Sale/maturity of investments	0	0	800.00K	0	0	0	0	0	0	0	0	26.60K	11.10K	0	0	0	0	0	0
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-177.00K	0	-12.40K	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	32.29M	8.09M	33.30M	-19.90M	6.14M	-48.36M	4.09M	-13.13M	42.65M	-5.28M	-28.23M	50.41M	126.24M	-6.24M	140.54M	82.57M	-63.33M	73.59M	11.67M
Issuance/retirement of long term debt	7.27M	74.63K	33.30M	-20.93M	-12.72M	-29.71M	-13.94M	-8.06M	55.42M	0	0	0	126.24M	0	—	0	0	—	—
Issuance/retirement of short term debt	25.02M	8.02M	—	1.03M	18.86M	-18.64M	18.03M	-5.08M	-12.77M	-5.28M	-12.32M	—	0	0	—	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	-28.23M	50.41M	—	-6.24M	140.54M	82.57M	-63.33M	73.59M	11.67M
Total cash dividends paid	0	0	0	0	-4.86M	-6.91M	0	0	0	0	0	0	0	0	0	0	0	-6.08M	-6.08M
Other financing cash flow items, total	0	0	—	11.53M	-6.38M	-4.05M	-3.00M	0	0	0	0	0	0	0	0	1.00K	0	0	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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