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

POLYPLEX CORPORATION LTD.

NSE : POLYPLEXBSE : 524051ISIN CODE : INE633B01018Industry : Plastic ProductsHouse : Polyplex
BSE859.158.55 (+1.01 %)
PREV CLOSE (Rs.) 850.60
OPEN PRICE (Rs.) 869.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8515
TODAY'S LOW / HIGH (Rs.)843.00 869.95
52 WK LOW / HIGH (Rs.)760.1 1643.9
NSE858.558.2 (+0.96 %)
PREV CLOSE( Rs. ) 850.35
OPEN PRICE (Rs.) 855.00
BID PRICE (QTY) 858.55 (3)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 70486
TODAY'S LOW / HIGH(Rs.) 842.10 868.95
52 WK LOW / HIGH (Rs.)760.85 1644.3

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital319.71319.71319.71325.63325.63
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued313.93313.93313.93319.85319.85
    Equity Paid Up313.93313.93313.93319.85319.85
    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 Reserves34509.7432844.3230212.2829966.9527386.78
    Securities Premium1153.821153.821153.821388.641388.64
    Capital Reserves30.9230.9230.9230.9230.92
    Profit & Loss Account Balance24579.4824472.8121966.9621675.8920575.85
    General Reserves630.14605.14580.14645.51620.51
    Other Reserves8115.396581.646480.456225.994770.87
Reserve excluding Revaluation Reserve34509.7432844.3230212.2829966.9527386.78
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds34829.4533164.0330532.0030292.5827712.41
Minority Interest22863.4420062.4317551.9614574.1412351.88
Long-Term Borrowings0.000.000.000.000.00
Secured Loans3732.664784.173655.604311.872454.80
    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 - Banks4868.595901.094607.625013.223669.85
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-1135.93-1116.92-952.02-701.35-1215.05
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 / Liabilities859.88933.04560.91167.26-524.86
    Deferred Tax Assets347.90350.77658.801082.21558.61
    Deferred Tax Liability1207.781283.811219.711249.4733.76
Other Long Term Liabilities108.8365.9258.5172.248.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions230.59179.63166.30162.83116.56
Total Non-Current Liabilities4931.965962.774441.334714.202054.81
Current Liabilities
Trade Payables4653.045092.983345.832399.402353.01
    Sundry Creditors4653.045092.983345.832399.402353.01
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3296.873786.483247.882736.502833.87
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers187.40369.55240.55331.73380.95
    Interest Accrued But Not Due2.261.450.8211.119.65
    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 Liabilities3107.213415.483006.522393.662443.27
Short Term Borrowings2999.753494.992299.282566.784187.51
    Secured ST Loans repayable on Demands431.52595.70673.76397.121669.43
    Working Capital Loans- Sec10.2610.268.284.84109.94
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2557.972889.031617.252164.822408.14
Short Term Provisions406.512990.862214.851606.81906.26
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax373.332958.182183.151560.13884.77
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions33.1932.6831.7046.6821.48
Total Current Liabilities11356.1615365.3011107.849309.4910280.65
Total Liabilities73981.0174554.5363633.1258890.4152399.74
ASSETS
Gross Block66438.1361198.9754819.4352749.5943480.27
Less: Accumulated Depreciation33947.8529708.5027258.9424538.5721093.21
Less: Impairment of Assets0.000.000.000.000.00
Net Block32490.2831490.4727560.4828211.0222387.06
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1956.061259.643252.99297.891814.34
Non Current Investments1424.091364.661970.761606.531122.80
Long Term Investment1424.091364.661970.761606.531122.80
    Quoted1424.091364.661970.761606.531122.80
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances1219.131102.071730.85884.531060.29
Other Non Current Assets14.06469.5729.48627.672821.89
Total Non-Current Assets37131.3035714.7734573.9331657.3629236.76
Current Assets Loans & Advances
Currents Investments1330.421390.52907.26721.79108.82
    Quoted1330.421390.52907.26721.790.00
    Unquoted0.000.000.000.00108.82
Inventories13629.4013085.148142.816778.126640.91
    Raw Materials3347.313114.822174.421738.731725.88
    Work-in Progress2757.392114.931008.50908.93823.56
    Finished Goods4521.834442.712557.302408.802072.79
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2116.171806.291473.461254.101028.94
    Other Inventory886.701606.40929.13467.57989.75
Sundry Debtors9214.6911035.936704.196789.516011.74
    Debtors more than Six months46.495.380.140.0024.13
    Debtors Others9182.2311033.436706.146791.205999.54
Cash and Bank9800.299063.729517.999611.427836.48
    Cash in hand6.205.445.247.495.26
    Balances at Bank9794.099058.289512.759603.947831.22
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets675.63399.09381.27547.76527.41
    Interest accrued on Investments42.6833.73104.41228.78241.41
    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 Expenses252.54138.99127.6498.0358.49
    Other current_assets380.41226.37149.22220.95227.51
Short Term Loans and Advances2199.273865.363405.672784.452037.63
    Advances recoverable in cash or in kind1102.831005.48703.75410.70520.97
    Advance income tax and TDS647.392438.952018.321564.20949.66
    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 & Advances449.06420.92683.61809.55566.99
Total Current Assets36849.7138839.7629059.1927233.0523162.98
Net Current Assets (Including Current Investments)25493.5523474.4617951.3517923.5712882.33
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets73981.0174554.5363633.1258890.4152399.74
Contingent Liabilities344.48511.89250.546367.2011852.66
Total Debt7868.339396.086906.907580.007857.36
Book Value1109.301056.25972.40946.92866.25
Adjusted Book Value1109.301056.25972.40946.92866.25