Balance Sheet | Polyplex Corporation Ltd. | R Wadiwala Securities Pvt Ltd

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE824.352.7 (+0.33 %)
PREV CLOSE (Rs.) 821.65
OPEN PRICE (Rs.) 819.55
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 759
TODAY'S LOW / HIGH (Rs.)816.55 825.05
52 WK LOW / HIGH (Rs.)816.55 1480
NSE824.202.55 (+0.31 %)
PREV CLOSE( Rs. ) 821.65
OPEN PRICE (Rs.) 822.20
BID PRICE (QTY) 824.20 (14)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 60519
TODAY'S LOW / HIGH(Rs.) 816.00 826.00
52 WK LOW / HIGH (Rs.)816 1478.7

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital319.71319.71319.71319.71319.71
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued325.88325.88325.88313.93313.93
    Equity Paid Up313.93313.93313.93313.93313.93
    Equity Shares Forfeited5.795.795.795.795.79
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves37312.3034791.6034509.7432844.3230212.28
    Securities Premium1153.821153.821153.821153.821153.82
    Capital Reserves30.9230.9230.9230.9230.92
    Profit & Loss Account Balance26532.6324756.1424579.4824472.8121966.96
    General Reserves630.14630.14630.14605.14580.14
    Other Reserves8964.798220.598115.396581.646480.45
Reserve excluding Revaluation Reserve37312.3034791.6034509.7432844.3230212.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37632.0135111.3134829.4533164.0330532.00
Minority Interest24578.9723004.5122863.4420062.4317551.96
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3451.953543.983732.664784.173655.60
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks4348.674266.534868.595901.094607.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-896.72-722.55-1135.93-1116.92-952.02
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities472.45375.35859.88933.04560.91
    Deferred Tax Assets1647.571007.64347.90350.77658.80
    Deferred Tax Liability2120.011382.981207.781283.811219.71
Other Long Term Liabilities111.74140.27108.8365.9258.51
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions249.12291.80230.59179.63166.30
Total Non-Current Liabilities4285.254351.404931.965962.774441.33
Current Liabilities
Trade Payables5079.065381.104653.045092.983345.83
    Sundry Creditors5079.065381.104653.045092.983345.83
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3420.512921.493296.873786.483247.88
    Bank Overdraft / Short term credit13.620.000.000.000.00
    Advances received from customers301.78329.17187.40369.55240.55
    Interest Accrued But Not Due15.737.392.261.450.82
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3089.392584.933107.213415.483006.52
Short Term Borrowings4302.043014.842999.753494.992299.28
    Secured ST Loans repayable on Demands1193.941158.38431.52595.70673.76
    Working Capital Loans- Sec820.75888.3010.2610.268.28
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2287.35968.162557.972889.031617.25
Short Term Provisions245.0445.93406.512990.862214.85
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax108.2811.56373.332958.182183.15
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions136.7634.3733.1932.6831.70
Total Current Liabilities13046.6611363.3611356.1615365.3011107.84
Total Liabilities79542.8873830.5773981.0174554.5363633.12
ASSETS
Gross Block79688.5566133.6366438.1361198.9754819.43
Less: Accumulated Depreciation40290.8036155.3133947.8529708.5027258.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block39397.7429978.3232490.2831490.4727560.48
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress364.696277.191956.061259.643252.99
Non Current Investments2255.052896.611424.091364.661970.76
Long Term Investment2255.052896.611424.091364.661970.76
    Quoted2255.052896.611424.091364.661970.76
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1158.31883.471219.131102.071730.85
Other Non Current Assets8.2611.1814.06469.5729.48
Total Non-Current Assets43221.6740085.3437131.3035714.7734573.93
Current Assets Loans & Advances
Currents Investments1147.77845.871330.421390.52907.26
    Quoted1147.77845.871330.421390.52907.26
    Unquoted0.000.000.000.000.00
Inventories15659.5913462.3313629.4013085.148142.81
    Raw Materials3690.533020.643347.313114.822174.42
    Work-in Progress2473.392459.802757.392114.931008.50
    Finished Goods5912.205120.124521.834442.712557.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2879.262361.812116.171806.291473.46
    Other Inventory704.22499.95886.701606.40929.13
Sundry Debtors10161.879712.749214.6911035.936704.19
    Debtors more than Six months181.7823.4746.495.380.14
    Debtors Others10158.909698.659182.2311033.436706.14
Cash and Bank7301.237062.049800.299063.729517.99
    Cash in hand6.246.176.205.445.24
    Balances at Bank7294.997055.879794.099058.289512.75
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets456.93455.97675.63399.09381.27
    Interest accrued on Investments0.000.0042.6833.73104.41
    Interest accrued on Debentures28.8530.670.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses222.57243.87252.54138.99127.64
    Other current_assets205.52181.44380.41226.37149.22
Short Term Loans and Advances1593.822206.292199.273865.363405.67
    Advances recoverable in cash or in kind985.461132.001102.831005.48703.75
    Advance income tax and TDS182.20546.83647.392438.952018.32
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances426.17527.46449.06420.92683.61
Total Current Assets36321.2133745.2336849.7138839.7629059.19
Net Current Assets (Including Current Investments)23274.5522381.8725493.5523474.4617951.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets79542.8873830.5773981.0174554.5363633.12
Contingent Liabilities1899.351853.44301.08511.89250.54
Total Debt8650.717281.387868.339396.086906.90
Book Value1198.571118.281109.301056.25972.40
Adjusted Book Value1198.571118.281109.301056.25972.40