Balance Sheet

Nahar Polyfilms Ltd
Packaging
BSE Code:	523391	NSE Symbol:	NAHARPOLY	P/E :	16.29
ISIN Demat:	INE308A01027	Div & Yield %:	0.33	EPS :	19.23
Book Value:	195.38	Market Cap (Rs. Cr.):	770.34	Face Value :	5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	12.58	12.58	12.58	12.58	12.58	12.58
Reserves Total	468.10	472.60	467.38	619.60	268.75	163.81
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	480.68	485.18	479.96	632.18	281.33	176.39
Secured Loans	95.51	125.85	163.48	173.15	58.40	3.59
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	95.51	125.85	163.48	173.15	58.40	3.59
Other Liabilities	10.23	0.00	0.00	0.00	0.00	0.00
Total Liabilities	586.42	611.03	643.44	805.33	339.73	179.98
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	454.25	449.09	448.90	440.27	169.41	168.26
Less : Accumulated Depreciation	244.35	211.85	179.42	147.65	141.21	139.43
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	209.90	237.24	269.48	292.62	28.20	28.83
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	1.85	171.71	20.78
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	267.19	309.13	268.16	433.89	122.47	65.08
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	50.24	44.32	49.75	62.06	20.60	19.34
Sundry Debtors	31.71	25.07	25.62	28.36	11.30	9.31
Cash and Bank Balance	13.38	0.60	33.21	1.00	1.26	0.58
Loans and Advances	36.76	17.04	26.16	40.39	51.07	43.12
Total Current Assets	132.08	87.03	134.74	131.81	84.22	72.34
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	26.99	23.42	24.91	24.77	69.05	9.73
Provisions	0.90	0.36	0.22	1.16	0.40	0.43
Total Current Liabilities & Provisions	27.89	23.78	25.14	25.93	69.45	10.16
Net Current Assets	104.19	63.25	109.61	105.88	14.78	62.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.47	0.24	0.18	0.15	0.36	1.08
Deferred Tax Liability	13.13	10.30	11.31	32.31	0.00	0.00
Net Deferred Tax	-12.66	-10.06	-11.13	-32.16	0.36	1.08
Other Assets	17.79	11.47	7.33	3.25	2.20	2.02
Total Assets	586.41	611.03	643.44	805.33	339.72	179.97
Contingent Liabilities	6.40	4.18	0.96	0.59	0.59	106.84

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Balance Sheet