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Balance Sheet

POLYMECHPLAST MACHINES LTD.

NSE : NABSE : 526043ISIN CODE : INE809B01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE56.35-0.7 (-1.23 %)
PREV CLOSE ( ) 57.05
OPEN PRICE ( ) 57.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1522
TODAY'S LOW / HIGH ( )56.30 57.05
52 WK LOW / HIGH ( ) 48.7588.8
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
56.02  
56.02  
56.02  
47.82  
47.82  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
56.02  
56.02  
56.02  
47.82  
47.82  
    Equity Paid Up
56.02  
56.02  
56.02  
47.82  
47.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
197.60  
195.78  
185.52  
114.20  
90.26  
    Securities Premium
41.42  
41.42  
41.42  
0.00  
0.00  
    Capital Reserves
4.95  
4.95  
4.95  
4.95  
4.95  
    Profit & Loss Account Balance
151.23  
149.41  
139.14  
109.25  
85.31  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
197.60  
195.78  
185.52  
114.20  
90.26  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
253.62  
251.80  
241.53  
162.02  
138.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
1.22  
4.94  
10.80  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
14.79  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
1.22  
4.94  
-3.99  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.03  
2.71  
1.58  
-0.36  
-0.18  
    Deferred Tax Assets
4.99  
1.23  
1.26  
2.08  
1.33  
    Deferred Tax Liability
5.03  
3.93  
2.84  
1.72  
1.15  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
0.03  
2.71  
2.81  
4.58  
10.62  
Current Liabilities
  
  
  
  
  
Trade Payables
60.44  
65.84  
63.78  
64.58  
44.54  
    Sundry Creditors
60.44  
65.84  
63.78  
64.58  
44.54  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
82.35  
64.46  
88.89  
88.62  
55.93  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
60.58  
49.20  
69.30  
67.12  
45.14  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
21.77  
15.26  
19.59  
21.50  
10.79  
Short Term Borrowings
10.52  
42.06  
47.74  
43.48  
49.20  
    Secured ST Loans repayable on Demands
10.52  
42.06  
47.74  
43.48  
49.20  
    Working Capital Loans- Sec
10.52  
42.06  
47.74  
43.48  
49.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-10.52  
-42.06  
-47.74  
-43.48  
-49.20  
Short Term Provisions
6.49  
5.42  
6.30  
5.93  
6.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.46  
0.00  
0.71  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.03  
5.42  
5.59  
5.93  
6.18  
Total Current Liabilities
159.79  
177.78  
206.71  
202.60  
155.86  
Total Liabilities
413.45  
432.28  
451.05  
369.20  
304.56  
ASSETS
  
  
  
  
  
Gross Block
207.30  
199.00  
193.72  
153.55  
78.65  
Less: Accumulated Depreciation
44.04  
34.63  
25.43  
17.43  
13.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
163.26  
164.37  
168.28  
136.12  
64.95  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
2.29  
50.63  
Non Current Investments
6.09  
0.18  
0.30  
0.16  
0.00  
Long Term Investment
6.09  
0.18  
0.30  
0.16  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6.09  
0.18  
0.30  
0.16  
0.00  
Long Term Loans & Advances
3.98  
8.27  
2.87  
6.45  
4.13  
Other Non Current Assets
57.62  
32.62  
32.78  
24.26  
20.92  
Total Non-Current Assets
230.95  
205.43  
204.24  
169.28  
140.63  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
111.34  
134.51  
127.19  
111.17  
113.09  
    Raw Materials
66.23  
83.14  
89.56  
63.95  
52.08  
    Work-in Progress
41.89  
49.13  
32.99  
36.03  
52.65  
    Finished Goods
3.22  
2.24  
4.65  
11.18  
8.24  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.12  
Sundry Debtors
26.50  
15.87  
27.73  
14.75  
15.72  
    Debtors more than Six months
5.77  
7.94  
2.59  
4.26  
0.82  
    Debtors Others
21.66  
8.05  
25.54  
10.82  
16.71  
Cash and Bank
31.59  
73.70  
81.13  
57.48  
15.23  
    Cash in hand
0.29  
0.15  
0.12  
0.09  
0.24  
    Balances at Bank
31.30  
73.55  
81.01  
57.39  
15.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.34  
0.45  
0.04  
1.21  
1.82  
    Interest accrued on Investments
0.19  
0.04  
0.04  
0.01  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.15  
0.41  
0.00  
1.19  
1.82  
Short Term Loans and Advances
12.73  
2.33  
10.72  
15.31  
18.07  
    Advances recoverable in cash or in kind
10.99  
1.54  
6.42  
10.64  
12.55  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.54  
0.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1.74  
0.79  
4.29  
3.12  
4.55  
Total Current Assets
182.50  
226.85  
246.81  
199.91  
163.93  
Net Current Assets (Including Current Investments)
22.71  
49.07  
40.10  
-2.69  
8.07  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
413.45  
432.28  
451.05  
369.20  
304.56  
Contingent Liabilities
19.64  
19.64  
18.68  
18.68  
21.64  
Total Debt
10.52  
42.06  
50.74  
53.79  
63.99  
Book Value
45.28  
44.95  
43.12  
33.88  
28.88  
Adjusted Book Value
45.28  
44.95  
43.12  
33.88  
28.88  
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