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ATHARVA POLY-PLAST LTD.

24 July 2026 | 12:00

Industry >> Plastics - Plastic & Plastic Products

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ISIN No INE226801012 BSE Code / NSE Code 544812 / ATHARVA Book Value (Rs.) 13.20 Face Value 10.00
Bookclosure 52Week High 86 EPS 3.14 P/E 24.87
Market Cap. 131.43 Cr. 52Week Low 69 P/BV / Div Yield (%) 5.91 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue10.0010.0010.00
No. of Equity Shares (in Lacs)65.0065.0065.00
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital6.506.506.50
Total Share Capital6.506.506.50
--------
Reserves and Surplus6.511.22-0.78
Total Reserves and Surplus6.511.22-0.78
Total Shareholders Funds13.017.725.72
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings2.193.365.46
Deferred Tax Liabilities [Net]0.530.730.76
Long Term Provisions0.110.070.06
Total Non-Current Liabilities2.834.166.27
--------
CURRENT LIABILITIES------
Short Term Borrowings5.7210.2310.71
Trade Payables6.527.247.46
Other Current Liabilities1.302.682.60
Short Term Provisions1.500.620.16
Total Current Liabilities15.0420.7720.92
--------
Total Capital And Liabilities30.8832.6632.92
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets15.4916.8518.15
Fixed Assets15.4916.8518.15
Long Term Loans And Advances0.120.040.01
Other Non-Current Assets0.232.140.68
Total Non-Current Assets15.8419.0318.84
--------
--------
CURRENT ASSETS------
Inventories6.045.244.57
Trade Receivables4.307.057.63
Cash And Cash Equivalents3.030.861.10
Short Term Loans And Advances0.250.480.78
OtherCurrentAssets1.430.000.00
Total Current Assets15.0413.6314.08
--------
Total Assets30.8832.6632.92
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities1.191.671.67