Equity Analysis

Company Profile

Balance Sheet

National Plywood Industries Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

516062

INE497C01016

-3.59552

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

17.2

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2019 ( Cr)	Mar 2018 ( Cr)	Mar 2017 ( Cr)	Mar 2016 ( Cr)	Mar 2015 ( Cr)	Mar 2014 ( Cr)
Share Capital	24.64	5.85	5.85	5.85	5.85	5.85
Reserves Total	-33.01	-45.61	-46.04	-46.27	-48.23	-78.88
Equity Share Warrants	1.03	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	-7.34	-39.76	-40.19	-40.42	-42.38	-73.03
Secured Loans	0.00	0.54	0.55	0.59	0.58	44.27
Unsecured Loans	10.77	9.68	20.46	18.73	13.73	14.27
Total Debt	10.77	10.22	21.01	19.32	14.31	58.54
Other Liabilities	3.46	19.57	14.49	14.49	7.70	6.77
Total Liabilities	6.89	-9.97	-4.69	-6.61	-20.37	-7.72
APPLICATION OF FUNDS :
Gross Block	11.85	11.68	32.12	31.87	31.71	35.49
Less : Accumulated Depreciation	0.90	0.57	20.52	19.98	19.55	24.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	10.95	11.11	11.60	11.89	12.16	10.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.00	0.00	0.00	0.00	1.74
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	6.89	6.83	8.14	9.92	9.71	12.78
Sundry Debtors	15.05	21.72	25.33	24.17	16.07	15.97
Cash and Bank Balance	2.41	0.78	0.28	0.42	0.31	0.26
Loans and Advances	2.19	1.96	0.33	0.42	1.15	1.34
Total Current Assets	26.54	31.28	34.08	34.93	27.25	30.35
Less : Current Liabilities and Provisions
Current Liabilities	34.78	55.51	54.95	57.24	62.32	54.12
Provisions	0.19	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	34.97	55.51	54.95	57.24	62.32	54.12
Net Current Assets	-8.43	-24.23	-20.88	-22.31	-35.07	-23.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.03	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	-0.03	0.00	0.00	0.00	0.00	0.00
Other Assets	4.29	3.14	4.58	3.78	2.54	3.35
Total Assets	6.89	-9.97	-4.69	-6.62	-20.36	-7.71
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00