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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 2016 2015 2014
Sources of Funds
Share Capital 5.85 5.85 5.85
Reserves -46.27 -48.23 -78.88
Total Shareholders Funds -40.42 -42.38 -73.03
Secured Loans 0.59 0.58 44.27
Unsecured Loans 21.96 21.43 21.04
Total Debt 22.55 22.01 65.31
Total Liabilities -17.87 -20.37 -7.72
Application of Funds
Gross Block 31.87 31.71 35.49
Capital Work in Progress 0.00 0.00 1.74
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 9.92 9.71 12.78
Sundry Debtors 24.17 16.07 15.97
Cash and Bank 0.42 0.31 0.26
Loans and Advances 4.21 3.69 4.70
Total Current Assets 38.72 29.78 33.71
Current Liabilities and Provisions
Current Liabilities 68.49 62.32 54.12
Provisions 0.00 0.00 0.00
Net Current Assets -29.77 -32.54 -20.41
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 -17.87 -20.37 -7.72