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

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE1513.108.6 (+0.57 %)
PREV CLOSE (Rs.) 1504.50
OPEN PRICE (Rs.) 1500.05
BID PRICE (QTY) 1510.90 (1)
OFFER PRICE (QTY) 1513.00 (2)
VOLUME 877
TODAY'S LOW / HIGH (Rs.)1500.05 1539.65
52 WK LOW / HIGH (Rs.)1463.3 2870
NSE1508.503.9 (+0.26 %)
PREV CLOSE( Rs. ) 1504.60
OPEN PRICE (Rs.) 1501.00
BID PRICE (QTY) 1507.65 (6)
OFFER PRICE (QTY) 1508.65 (10)
VOLUME 13342
TODAY'S LOW / HIGH(Rs.) 1501.00 1530.75
52 WK LOW / HIGH (Rs.)1462 2870.2

Balance Sheet

Select year
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital319.71319.71325.63325.63325.63
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued313.93313.93319.85319.85319.85
    Equity Paid Up313.93313.93319.85319.85319.85
    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 Reserves32844.3230212.2829966.9527386.7825156.64
    Securities Premium1153.821153.821388.641388.641388.64
    Capital Reserves30.9230.9230.9230.9230.92
    Profit & Loss Account Balance24472.8121966.9621675.8920575.8518749.68
    General Reserves605.14580.14645.51620.51595.51
    Other Reserves6581.646480.456225.994770.874391.90
Reserve excluding Revaluation Reserve32844.3230212.2829966.9527386.7825156.64
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds33164.0330532.0030292.5827712.4125482.27
Minority Interest20062.4317551.9614574.1412351.8810722.14
Long-Term Borrowings0.000.000.000.000.00
Secured Loans4784.173655.604311.872454.802548.20
    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 - Banks5901.094607.625013.223669.853784.61
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1116.92-952.02-701.35-1215.05-1236.42
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 / Liabilities933.04560.91167.26-524.86-493.48
    Deferred Tax Assets350.77658.801082.21558.61522.92
    Deferred Tax Liability1283.811219.711249.4733.7629.44
Other Long Term Liabilities65.9258.5172.248.3016.11
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions179.63166.30162.83116.5684.84
Total Non-Current Liabilities5962.774441.334714.202054.812155.67
Current Liabilities
Trade Payables5092.983345.832399.402353.012674.64
    Sundry Creditors5092.983345.832399.402353.012674.64
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3786.483247.882736.502833.872285.75
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers369.55240.55331.73380.95179.72
    Interest Accrued But Not Due1.450.8211.119.6510.05
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.003.08
    Other Liabilities3415.483006.522393.662443.272092.91
Short Term Borrowings3494.992299.282566.784187.514838.82
    Secured ST Loans repayable on Demands595.70673.76397.121669.431818.00
    Working Capital Loans- Sec10.268.284.84109.9446.17
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2889.031617.252164.822408.142974.66
Short Term Provisions2990.862214.851606.81906.26411.17
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2958.182183.151560.13884.77395.28
    Provision for post retirement benefits32.6831.7046.6821.4815.89
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities15365.3011107.849309.4910280.6510210.38
Total Liabilities74554.5363633.1258890.4152399.7448570.46
ASSETS
Gross Block61198.9754819.4352749.5943480.2740956.24
Less: Accumulated Depreciation29708.5027258.9424538.5721093.2118809.66
Less: Impairment of Assets0.000.000.000.000.00
Net Block31490.4727560.4828211.0222387.0622146.58
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1259.643252.99297.891814.3480.92
Non Current Investments1364.661970.761606.531122.801325.49
Long Term Investment1364.661970.761606.531122.801325.49
    Quoted1364.661970.761606.531122.801325.49
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1102.071730.85884.531060.29744.06
Other Non Current Assets469.5729.48627.672821.893421.85
Total Non-Current Assets35714.7734573.9331657.3629236.7627749.96
Current Assets Loans & Advances
Currents Investments1390.52907.26721.79108.829.40
    Quoted1390.52907.260.000.000.00
    Unquoted0.000.00721.79108.829.40
Inventories13085.148142.816778.126640.915665.30
    Raw Materials3114.822174.421738.731725.881547.06
    Work-in Progress2114.931008.50908.93823.56799.02
    Finished Goods4442.712557.302408.802072.791506.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1806.291473.461254.101028.94906.31
    Other Inventory1606.40929.13467.57989.75906.40
Sundry Debtors11035.936704.196789.516011.745496.71
    Debtors more than Six months5.380.140.000.000.00
    Debtors Others11033.436706.146791.206023.685517.04
Cash and Bank9063.729517.999611.427836.487810.18
    Cash in hand5.445.247.495.263.73
    Balances at Bank9058.289512.759603.947831.227806.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets399.09381.27547.76527.41437.67
    Interest accrued on Investments33.73104.41228.78241.41234.71
    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 Expenses163.92127.6498.0358.4955.79
    Other current_assets201.44149.22220.95227.51147.18
Short Term Loans and Advances3865.363405.672784.452037.631401.26
    Advances recoverable in cash or in kind1005.48703.75410.70520.97201.77
    Advance income tax and TDS2438.952018.321564.20949.66440.55
    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 & Advances420.92683.61809.55566.99758.94
Total Current Assets38839.7629059.1927233.0523162.9820820.50
Net Current Assets (Including Current Investments)23474.4617951.3517923.5712882.3310610.12
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets74554.5363633.1258890.4152399.7448570.46
Contingent Liabilities531.18268.4112194.9415694.108348.48
Total Debt9396.086906.907580.007857.368626.52
Book Value1056.25972.40946.92866.25796.52
Adjusted Book Value1056.25972.40946.92866.25796.52