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Nath Pulp & Paper Mills Ltd.

BSE: 502407 Sector: Industrials
NSE: NATHPULP ISIN Code: INE776A01025
BSE 00:00 | 25 Apr 45.20 -0.35
(-0.77%)
OPEN

47.30

HIGH

47.30

LOW

45.00

NSE 05:30 | 01 Jan Nath Pulp & Paper Mills Ltd
OPEN 47.30
PREVIOUS CLOSE 45.55
VOLUME 1100
52-Week high 55.10
52-Week low 31.00
P/E 4.28
Mkt Cap.(Rs cr) 41
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 47.30
CLOSE 45.55
VOLUME 1100
52-Week high 55.10
52-Week low 31.00
P/E 4.28
Mkt Cap.(Rs cr) 41
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Nath Pulp & Paper Mills Ltd. (NATHPULP) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 9.00 9.00 9.00
Reserves 16.29 -6.93 -5.93
Total Shareholders Funds 25.29 2.07 3.07
Secured Loans 27.00 6.49 11.35
Unsecured Loans 31.71 29.12 24.97
Total Debt 58.71 35.61 36.32
Total Liabilities 84.00 37.68 39.39
Application of Funds
Gross Block 197.49 158.86 157.46
Capital Work in Progress 0.00 0.00 0.19
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 7.68 8.52 10.29
Sundry Debtors 13.69 11.19 5.20
Cash and Bank 0.25 0.55 0.38
Loans and Advances 31.72 22.26 25.42
Total Current Assets 53.34 42.52 41.29
Current Liabilities and Provisions
Current Liabilities 19.63 16.72 13.55
Provisions 0.68 0.55 0.48
Net Current Assets 33.03 25.25 27.26
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 83.99 37.68 39.40