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ATHARVA POLY-PLAST LTD.

07 October 2026 | 04:01

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 128 EPS 3.84 P/E 34.25
Market Cap. 221.49 Cr. 52Week Low 69 P/BV / Div Yield (%) 9.96 / 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 26Mar 25Mar 24Mar 23
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)123.5065.0065.0065.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital12.356.506.506.50
Total Share Capital12.356.506.506.50
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Reserves and Surplus7.236.511.22-0.78
Total Reserves and Surplus7.236.511.22-0.78
Total Shareholders Funds19.5813.017.725.72
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NON-CURRENT LIABILITIES--------
Long Term Borrowings3.582.193.365.46
Deferred Tax Liabilities [Net]0.450.530.730.76
Long Term Provisions0.100.110.070.06
Total Non-Current Liabilities4.132.834.166.27
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CURRENT LIABILITIES--------
Short Term Borrowings6.185.7210.2310.71
Trade Payables9.736.527.247.46
Other Current Liabilities2.411.302.682.60
Short Term Provisions1.761.500.620.16
Total Current Liabilities20.0815.0420.7720.92
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Total Capital And Liabilities43.7930.8832.6632.92
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets17.5515.4916.8518.15
Fixed Assets17.5515.4916.8518.15
Long Term Loans And Advances0.000.120.040.01
Other Non-Current Assets1.460.232.140.68
Total Non-Current Assets19.0115.8419.0318.84
----------
----------
CURRENT ASSETS--------
Inventories7.676.045.244.57
Trade Receivables11.734.307.057.63
Cash And Cash Equivalents2.713.030.861.10
Short Term Loans And Advances1.030.250.480.78
OtherCurrentAssets1.631.430.000.00
Total Current Assets24.7715.0413.6314.08
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Total Assets43.7930.8832.6632.92
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.001.191.671.67