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National Plywood Industries Ltd.

BSE: 516062 Sector: Others
NSE: N.A. ISIN Code: INE497C01016
BSE LIVE 05:30 | 01 Jan Stock Is Not Traded.
NSE 05:30 | 01 Jan Stock Is Not Traded.
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National Plywood Industries Ltd. (NATLPLYWOOD) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 5.85 5.85 5.85
Reserves -46.04 -46.27 -48.23
Total Shareholders Funds -40.19 -40.42 -42.38
Secured Loans 0.55 0.59 0.58
Unsecured Loans 34.95 33.21 21.43
Total Debt 35.50 33.80 22.01
Total Liabilities -4.69 -6.62 -20.37
Application of Funds
Gross Block 32.12 31.87 31.71
Capital Work in Progress 0.00 0.00 0.00
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 8.14 9.92 9.71
Sundry Debtors 25.33 24.17 16.07
Cash and Bank 0.28 0.42 0.31
Loans and Advances 4.90 4.21 3.69
Total Current Assets 38.65 38.72 29.78
Current Liabilities and Provisions
Current Liabilities 54.95 57.24 62.32
Provisions 0.00 0.00 0.00
Net Current Assets -16.30 -18.52 -32.54
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 -4.69 -6.62 -20.37