Nath Pulp & Paper Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16	Mar ' 15

Sources of funds

Owner's fund

Equity share capital

9.00

9.00

9.00

9.00

9.00

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

23.10

17.47

17.29

-11.07

-10.08

Loan funds

Secured loans

30.93

27.03

22.55

7.00

11.15

Unsecured loans

36.70

39.77

33.05

26.03

22.03

Total

99.72

93.27

81.89

30.95

32.09

Uses of funds

Fixed assets

Gross block

202.08

198.79

198.49

158.86

154.87

Less : revaluation reserve

-

-

-

4.14

4.15

Less : accumulated depreciation

148.06

147.20

146.53

146.43

142.92

Net block

54.02

51.59

51.96

8.29

7.80

Capital work-in-progress

-

-

-

0.19

0.19

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

69.91

64.32

52.32

42.69

41.29

Less : current liabilities & provisions

24.20

22.63

22.39

20.22

17.19

Total net current assets

45.71

41.68

29.93

22.47

24.10

Miscellaneous expenses not written

-

-

-

-

-

Total

99.72

93.27

81.89

30.95

32.09

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

18.03

19.67

19.04

19.19

19.19

Number of equity sharesoutstanding (Lacs)

90.00

90.00

90.00

90.00

90.00