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Balance Sheet

NATH PULP & PAPER MILLS LTD. - (AMALGAMATED) SHARE PRICE [LIVE]

NSE : NABSE : 502407ISIN CODE : INE776A01025Industry : Paper & Paper ProductsHouse : Nath
BSE57.750 (0 %)
PREV CLOSE ( ) 57.75
OPEN PRICE ( ) 59.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 425
TODAY'S LOW / HIGH ( )56.00 59.00
52 WK LOW / HIGH ( ) 5659
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity - Authorised
350.00  
350.00  
350.00  
350.00  
350.00  
    Equity - Issued
90.00  
90.00  
90.00  
90.00  
90.00  
    Equity Paid Up
90.00  
90.00  
90.00  
90.00  
90.00  
    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
230.97  
174.69  
172.94  
-69.28  
-59.26  
    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
230.97  
174.69  
172.94  
-110.68  
-100.80  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
41.40  
41.53  
Reserve excluding Revaluation Reserve
230.97  
174.69  
172.94  
-110.68  
-100.80  
Revaluation reserve
0.00  
0.00  
0.00  
41.40  
41.53  
Shareholder's Funds
320.97  
264.69  
262.94  
20.72  
30.74  
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  
0.00  
64.91  
111.46  
    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  
0.00  
64.91  
111.46  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
309.31  
270.34  
225.52  
180.78  
167.63  
    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  
0.00  
    Other Unsecured Loan
309.31  
270.34  
225.52  
180.78  
167.63  
Deferred Tax Assets / Liabilities
-187.03  
-188.83  
-195.91  
-138.54  
-147.96  
    Deferred Tax Assets
200.23  
201.36  
206.21  
138.54  
147.96  
    Deferred Tax Liability
13.20  
12.53  
10.31  
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
23.42  
21.46  
24.67  
25.27  
24.67  
Total Non-Current Liabilities
145.70  
102.97  
54.28  
132.42  
155.80  
Current Liabilities
  
  
  
  
  
Trade Payables
177.08  
169.11  
159.40  
129.39  
106.92  
    Sundry Creditors
177.08  
169.11  
159.40  
129.39  
106.92  
    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
32.63  
28.87  
33.05  
48.52  
35.48  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
1.40  
0.00  
    Advances received from customers
1.27  
7.44  
7.44  
3.74  
5.86  
    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
31.36  
21.43  
25.61  
43.37  
29.62  
Short Term Borrowings
366.96  
397.69  
330.47  
78.08  
52.63  
    Secured ST Loans repayable on Demands
170.82  
303.08  
270.00  
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
196.15  
87.60  
53.95  
0.00  
0.00  
    Other Unsecured Loans
0.00  
7.01  
6.51  
78.08  
52.63  
Short Term Provisions
8.88  
6.88  
6.78  
5.47  
4.80  
    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
1.88  
1.84  
1.59  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
1.64  
1.47  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
6.99  
5.04  
5.19  
3.84  
3.32  
Total Current Liabilities
585.56  
602.55  
529.70  
261.46  
199.82  
Total Liabilities
1052.22  
970.21  
846.91  
414.59  
386.35  
ASSETS
  
  
  
  
  
Gross Block
2020.79  
1987.91  
1984.87  
1588.65  
1574.63  
Less: Accumulated Depreciation
1480.61  
1472.03  
1465.25  
1464.31  
1455.13  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
540.19  
515.88  
519.62  
124.34  
119.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
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
39.70  
43.88  
40.40  
42.82  
40.75  
Other Non Current Assets
89.13  
45.72  
11.80  
23.13  
15.03  
Total Non-Current Assets
669.02  
605.48  
571.83  
190.29  
177.19  
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
151.64  
124.23  
76.84  
85.22  
102.89  
    Raw Materials
63.39  
41.87  
21.15  
17.33  
61.41  
    Work-in Progress
0.78  
1.49  
0.69  
1.39  
0.00  
    Finished Goods
50.67  
46.07  
32.69  
33.92  
4.46  
    Packing Materials
0.72  
2.26  
1.18  
1.10  
1.77  
    Stores  and Spare
25.99  
26.10  
19.82  
16.73  
17.10  
    Other Inventory
10.09  
6.45  
1.30  
14.75  
18.16  
Sundry Debtors
179.69  
149.26  
136.93  
111.86  
51.97  
    Debtors more than Six months
9.38  
9.60  
7.44  
15.19  
12.82  
    Debtors Others
173.81  
143.18  
129.49  
103.22  
45.70  
Cash and Bank
10.31  
8.10  
2.52  
5.50  
3.80  
    Cash in hand
0.27  
0.12  
0.29  
0.56  
1.23  
    Balances at Bank
10.04  
7.97  
2.23  
4.95  
2.57  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
23.93  
58.63  
39.62  
0.28  
0.29  
    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
0.70  
0.45  
0.24  
0.28  
0.29  
    Other current_assets
23.23  
58.18  
39.39  
0.00  
0.00  
Short Term Loans and Advances
17.65  
24.51  
19.17  
21.45  
50.20  
    Advances recoverable in cash or in kind
13.93  
21.16  
13.66  
0.00  
0.00  
    Advance income tax and TDS
0.31  
2.28  
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
3.41  
1.07  
5.50  
21.45  
50.20  
Total Current Assets
383.21  
364.73  
275.08  
224.31  
209.16  
Net Current Assets (Including Current Investments)
-202.35  
-237.81  
-254.61  
-37.15  
9.34  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1052.22  
970.21  
846.91  
414.59  
386.35  
Contingent Liabilities
177.65  
189.60  
189.52  
188.10  
189.23  
Total Debt
684.65  
671.97  
562.45  
330.87  
338.57  
Book Value
35.66  
29.41  
29.22  
-2.30  
-1.20  
Adjusted Book Value
35.66  
29.41  
29.22  
-2.30  
-1.20  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

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