September, 28 2026 Monday 19:17 Hrs
Last update 11-9-2025
  • SENSEX :   72,771.72

  • Top commodity trading and broking companies in India-1,124.02( -1.52%) 28-Sep-2026
Negative
Sensex 72771.72 -1124.02  (-1.52) 28-Sep-2026
Previous Day Close 73895.74
Today's High/Low
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Balance Sheet

Nath Industries Ltd
Industry :  Paper
BSE Code
ISIN Demat
Book Value()
502587
INE777A01023
136.6958947
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
14.29
96.12
EPS(TTM)
Face Value()
Div & Yield %
3.54
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 19.0019.0019.0019.0019.0019.00
Reserves Total 240.72234.54226.25224.19225.36210.51
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds259.72253.54245.25243.19244.36229.51
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 123.12124.12135.99120.4775.7050.09
Total Debt123.12124.12135.99120.4775.7050.09
Other Liabilities8.258.419.155.585.564.90
Total Liabilities391.09386.07390.39369.24325.62284.50
APPLICATION OF FUNDS :
Gross Block 341.62334.34332.81242.67236.80225.83
Less : Accumulated Depreciation 62.5953.8144.2837.3530.3123.57
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 279.03280.53288.53205.32206.49202.26
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.470.370.3759.464.601.02
Producing Properties0.000.000.000.000.000.00
Investments 6.877.769.257.5211.350.00
Current Assets, Loans & Advances
Inventories 45.8938.6945.9547.4841.6134.66
Sundry Debtors 62.3070.5249.8255.1863.4954.17
Cash and Bank Balance8.560.136.280.140.652.60
Loans and Advances 23.7222.9423.3826.0115.3912.93
Total Current Assets140.48132.26125.43128.82121.14104.35
Less : Current Liabilities and Provisions
Current Liabilities 33.1731.6133.6936.2235.1133.32
Provisions 7.277.074.033.935.937.77
Total Current Liabilities & Provisions40.4438.6837.7240.1541.0441.09
Net Current Assets100.0493.5887.7188.6780.0963.26
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets8.939.979.121.862.092.03
Deferred Tax Liability37.9636.5832.4824.9627.8527.10
Net Deferred Tax-29.03-26.61-23.36-23.10-25.76-25.07
Other Assets32.7230.4327.9031.3848.8543.03
Total Assets391.10386.06390.39369.25325.61284.50
Contingent Liabilities28.7219.6224.9628.6028.5627.50
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