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

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE1123.45-19.4 (-1.7 %)
PREV CLOSE (Rs.) 1142.85
OPEN PRICE (Rs.) 1150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4702
TODAY'S LOW / HIGH (Rs.)1106.85 1151.00
52 WK LOW / HIGH (Rs.)752.55 1376.1
NSE1123.70-19.2 (-1.68 %)
PREV CLOSE( Rs. ) 1142.90
OPEN PRICE (Rs.) 1138.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1123.70 (16)
VOLUME 87546
TODAY'S LOW / HIGH(Rs.) 1107.00 1151.95
52 WK LOW / HIGH (Rs.)751.65 1375

Balance Sheet

Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital319.71319.71319.71319.71325.63
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued325.88325.88313.93313.93319.85
    Equity Paid Up313.93313.93313.93313.93319.85
    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 Reserves34791.6034509.7432844.3230212.2829966.95
    Securities Premium1153.821153.821153.821153.821388.64
    Capital Reserves30.9230.9230.9230.9230.92
    Profit & Loss Account Balance24756.1424579.4824472.8121966.9621675.89
    General Reserves630.14630.14605.14580.14645.51
    Other Reserves8220.598115.396581.646480.456225.99
Reserve excluding Revaluation Reserve34791.6034509.7432844.3230212.2829966.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds35111.3134829.4533164.0330532.0030292.58
Minority Interest23004.5122863.4420062.4317551.9614574.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3543.983732.664784.173655.604311.87
    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 - Banks4266.534868.595901.094607.625013.22
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-722.55-1135.93-1116.92-952.02-701.35
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 / Liabilities375.35859.88933.04560.91167.26
    Deferred Tax Assets860.85347.90350.77658.801082.21
    Deferred Tax Liability1236.201207.781283.811219.711249.47
Other Long Term Liabilities140.27108.8365.9258.5172.24
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions291.80230.59179.63166.30162.83
Total Non-Current Liabilities4351.404931.965962.774441.334714.20
Current Liabilities
Trade Payables5381.104653.045092.983345.832399.40
    Sundry Creditors5381.104653.045092.983345.832399.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2921.493296.873786.483247.882736.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers329.17187.40369.55240.55331.73
    Interest Accrued But Not Due7.392.261.450.8211.11
    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 Liabilities2584.933107.213415.483006.522393.66
Short Term Borrowings3014.842999.753494.992299.282566.78
    Secured ST Loans repayable on Demands1158.38431.52595.70673.76397.12
    Working Capital Loans- Sec24.2610.2610.268.284.84
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1832.212557.972889.031617.252164.82
Short Term Provisions327.26406.512990.862214.851606.81
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax292.89373.332958.182183.151560.13
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.3733.1932.6831.7046.68
Total Current Liabilities11644.6911356.1615365.3011107.849309.49
Total Liabilities74111.9073981.0174554.5363633.1258890.41
ASSETS
Gross Block66264.9066438.1361198.9754819.4352749.59
Less: Accumulated Depreciation36286.5833947.8529708.5027258.9424538.57
Less: Impairment of Assets0.000.000.000.000.00
Net Block29978.3232490.2831490.4727560.4828211.02
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6277.191956.061259.643252.99297.89
Non Current Investments2896.611424.091364.661970.761606.53
Long Term Investment2896.611424.091364.661970.761606.53
    Quoted2896.611424.091364.661970.761606.53
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances883.471219.131102.071730.85884.53
Other Non Current Assets11.1814.06469.5729.48627.67
Total Non-Current Assets40085.3437131.3035714.7734573.9331657.36
Current Assets Loans & Advances
Currents Investments845.871330.421390.52907.26721.79
    Quoted845.871330.421390.52907.26721.79
    Unquoted0.000.000.000.000.00
Inventories13462.3313629.4013085.148142.816778.12
    Raw Materials2455.843347.313114.822174.421738.73
    Work-in Progress2459.802757.392114.931008.50908.93
    Finished Goods5620.084521.834442.712557.302408.80
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2361.812116.171806.291473.461254.10
    Other Inventory564.80886.701606.40929.13467.57
Sundry Debtors9712.749214.6911035.936704.196789.51
    Debtors more than Six months23.4746.495.380.140.00
    Debtors Others9698.659182.2311033.436706.146791.20
Cash and Bank7062.049800.299063.729517.999611.42
    Cash in hand6.176.205.445.247.49
    Balances at Bank7055.879794.099058.289512.759603.94
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets495.15675.63399.09381.27547.76
    Interest accrued on Investments69.8442.6833.73104.41228.78
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses243.87252.54138.99127.6498.03
    Other current_assets181.44380.41226.37149.22220.95
Short Term Loans and Advances2448.442199.273865.363405.672784.45
    Advances recoverable in cash or in kind1132.001102.831005.48703.75410.70
    Advance income tax and TDS828.16647.392438.952018.321564.20
    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 & Advances488.28449.06420.92683.61809.55
Total Current Assets34026.5636849.7138839.7629059.1927233.05
Net Current Assets (Including Current Investments)22381.8725493.5523474.4617951.3517923.57
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets74111.9073981.0174554.5363633.1258890.41
Contingent Liabilities217.24301.08511.89250.546367.20
Total Debt7281.387868.339396.086906.907580.00
Book Value1118.281109.301056.25972.40946.92
Adjusted Book Value1118.281109.301056.25972.40946.92