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Balance Sheet

NATH INDUSTRIES LTD.

NSE : NABSE : 502587ISIN CODE : INE777A01023Industry : Paper & Paper ProductsHouse : Nath
BSE84.500.78 (+0.93 %)
PREV CLOSE ( ) 83.72
OPEN PRICE ( ) 82.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2024
TODAY'S LOW / HIGH ( )82.55 85.85
52 WK LOW / HIGH ( ) 62.296.6
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity - Authorised
535.00  
535.00  
535.00  
535.00  
535.00  
    Equity - Issued
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity Paid Up
190.00  
190.00  
190.00  
190.00  
190.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2262.55  
2241.92  
2253.64  
2105.13  
1944.85  
    Securities Premium
771.00  
771.00  
771.00  
771.00  
771.00  
    Capital Reserves
60.13  
60.13  
60.13  
60.13  
60.13  
    Profit & Loss Account Balance
1441.02  
1436.08  
1409.44  
1242.97  
1090.61  
    General Reserves
30.00  
30.00  
30.00  
30.00  
30.00  
    Other Reserves
-39.61  
-55.29  
-16.93  
1.02  
-6.89  
Reserve excluding Revaluation Reserve
2262.55  
2241.92  
2253.64  
2105.13  
1944.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
2452.55  
2431.92  
2443.64  
2295.13  
2134.85  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
189.78  
0.00  
0.00  
Secured Loans
327.51  
328.43  
189.78  
37.32  
43.97  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
36.94  
    Term Loans - Institutions
325.01  
326.98  
187.48  
33.33  
0.00  
    Other Secured
2.50  
1.45  
2.30  
3.99  
7.03  
Unsecured Loans
301.08  
301.08  
297.92  
331.60  
338.65  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
301.08  
301.08  
297.92  
331.60  
338.65  
Deferred Tax Assets / Liabilities
233.66  
230.98  
257.60  
250.69  
249.48  
    Deferred Tax Assets
91.18  
18.65  
20.85  
20.26  
20.35  
    Deferred Tax Liability
324.84  
249.63  
278.45  
270.95  
269.83  
Other Long Term Liabilities
33.48  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
58.00  
55.80  
55.55  
49.03  
53.00  
Total Non-Current Liabilities
953.73  
916.29  
800.85  
668.64  
685.09  
Current Liabilities
  
  
  
  
  
Trade Payables
284.98  
278.11  
260.87  
258.99  
221.13  
    Sundry Creditors
284.98  
278.11  
260.87  
258.99  
221.13  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
168.71  
201.07  
187.97  
140.66  
107.06  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9.52  
30.83  
23.81  
16.90  
10.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
159.19  
170.25  
164.16  
123.75  
96.32  
Short Term Borrowings
614.45  
458.20  
171.57  
65.59  
232.71  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
614.45  
458.20  
171.57  
65.59  
232.71  
Short Term Provisions
40.31  
39.29  
59.33  
77.70  
65.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
26.58  
41.70  
36.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
40.31  
39.29  
32.76  
36.00  
29.18  
Total Current Liabilities
1108.44  
976.67  
679.75  
542.93  
626.08  
Total Liabilities
4514.72  
4324.89  
3924.24  
3506.70  
3446.02  
ASSETS
  
  
  
  
  
Gross Block
3328.05  
2426.65  
2368.02  
2258.29  
2223.23  
Less: Accumulated Depreciation
442.85  
373.49  
303.14  
235.69  
171.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2885.20  
2053.16  
2064.89  
2022.60  
2051.84  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.68  
594.61  
45.96  
10.17  
5.23  
Non Current Investments
0.02  
0.02  
0.02  
0.03  
18.37  
Long Term Investment
0.02  
0.02  
0.02  
0.03  
18.37  
    Quoted
0.00  
0.00  
0.00  
0.00  
18.34  
    Unquoted
0.02  
0.02  
0.02  
0.03  
0.03  
Long Term Loans & Advances
268.00  
302.96  
485.57  
295.70  
331.34  
Other Non Current Assets
11.02  
10.87  
2.89  
134.62  
120.69  
Total Non-Current Assets
3167.93  
2961.61  
2599.32  
2463.12  
2527.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
92.44  
75.15  
113.50  
0.00  
0.00  
    Quoted
92.44  
75.15  
113.50  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
459.49  
474.79  
416.07  
346.59  
297.89  
    Raw Materials
194.93  
216.88  
156.72  
182.14  
84.62  
    Work-in Progress
21.95  
25.54  
13.72  
7.97  
11.60  
    Finished Goods
157.99  
141.36  
153.89  
89.05  
103.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
79.23  
84.10  
42.99  
43.68  
45.39  
    Other Inventory
5.39  
6.90  
48.76  
23.75  
52.38  
Sundry Debtors
498.24  
551.81  
634.89  
541.65  
451.32  
    Debtors more than Six months
15.08  
13.07  
21.70  
23.17  
17.11  
    Debtors Others
483.16  
538.75  
613.19  
518.48  
434.21  
Cash and Bank
62.81  
1.45  
6.52  
25.96  
24.96  
    Cash in hand
0.77  
0.92  
0.72  
0.62  
1.00  
    Balances at Bank
62.04  
0.53  
5.80  
25.35  
23.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
37.17  
24.89  
14.87  
9.54  
8.11  
    Interest accrued on Investments
2.35  
1.97  
1.34  
1.17  
1.05  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
21.69  
9.15  
3.30  
2.25  
2.26  
    Prepaid Expenses
5.80  
4.33  
2.17  
2.44  
2.05  
    Other current_assets
7.33  
9.44  
8.06  
3.68  
2.75  
Short Term Loans and Advances
196.66  
235.19  
139.07  
119.84  
136.27  
    Advances recoverable in cash or in kind
41.39  
93.67  
63.18  
40.34  
47.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
155.27  
141.52  
75.88  
79.50  
89.03  
Total Current Assets
1346.79  
1363.28  
1324.92  
1043.58  
918.54  
Net Current Assets (Including Current Investments)
238.35  
386.60  
645.17  
500.65  
292.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4514.72  
4324.89  
3924.24  
3506.70  
3446.02  
Contingent Liabilities
258.64  
285.98  
285.59  
277.78  
277.54  
Total Debt
1359.88  
1204.70  
756.95  
500.86  
657.54  
Book Value
129.08  
128.00  
128.61  
120.80  
112.36  
Adjusted Book Value
129.08  
128.00  
128.61  
120.80  
112.36  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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