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Polychem Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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82.75 Cr.
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P/BV
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1.13
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Book Value (Rs.)
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1,808.39
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52 Week High/Low (Rs.)
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2986/1786
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FV/ML
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10/1
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P/E(X)
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29.23
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Bookclosure
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01/07/2025
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EPS (Rs.)
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70.06
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Div Yield (%)
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0.98
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
| Total Share Capital | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 |
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| Reserves and Surplus | 44.00 | 40.80 | 34.49 | 27.50 | 25.12 |
| Total Reserves and Surplus | 44.00 | 40.80 | 34.49 | 27.50 | 25.12 |
| Total Shareholders Funds | 44.40 | 41.21 | 34.89 | 27.91 | 25.52 |
| Minority Interest | 5.19 | 4.05 | 3.08 | 0.71 | 0.37 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 1.17 | 1.42 | 0.73 | 0.03 | 0.26 |
| Long Term Provisions | 0.42 | 0.27 | 0.24 | 0.27 | 0.27 |
| Total Non-Current Liabilities | 1.59 | 1.69 | 0.97 | 0.30 | 0.52 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 0.49 | 1.42 | 1.42 | 1.58 | 1.53 |
| Other Current Liabilities | 2.40 | 2.59 | 3.01 | 2.55 | 5.07 |
| Short Term Provisions | 0.36 | 0.24 | 0.22 | 0.31 | 0.22 |
| Total Current Liabilities | 3.25 | 4.26 | 4.65 | 4.43 | 6.83 |
| | | | | | |
| Total Capital And Liabilities | 54.44 | 51.21 | 43.58 | 33.35 | 33.24 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.44 | 3.92 | 3.37 | 2.45 | 2.97 |
| Intangible Assets | 0.15 | 0.20 | 0.27 | 0.11 | 0.12 |
| Fixed Assets | 3.59 | 4.12 | 3.63 | 2.57 | 3.10 |
| Non-Current Investments | 28.35 | 22.51 | 19.02 | 9.38 | 10.13 |
| Deferred Tax Assets [Net] | 0.54 | 0.69 | 0.29 | 0.25 | 0.14 |
| Long Term Loans And Advances | 0.21 | 0.16 | 0.09 | 0.06 | 0.05 |
| Other Non-Current Assets | 0.44 | 1.65 | 0.30 | 0.26 | 0.36 |
| Total Non-Current Assets | 33.13 | 29.13 | 23.33 | 12.53 | 13.79 |
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| CURRENT ASSETS | | | | | |
| Inventories | 7.91 | 7.40 | 7.51 | 5.36 | 4.49 |
| Trade Receivables | 7.16 | 8.09 | 7.82 | 9.79 | 7.23 |
| Cash And Cash Equivalents | 4.59 | 5.05 | 3.37 | 4.03 | 6.40 |
| Short Term Loans And Advances | 0.15 | 0.13 | 0.10 | 0.14 | 0.17 |
| OtherCurrentAssets | 1.49 | 1.41 | 1.45 | 1.51 | 1.17 |
| Total Current Assets | 21.32 | 22.08 | 20.25 | 20.83 | 19.45 |
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| Total Assets | 54.44 | 51.21 | 43.58 | 33.35 | 33.24 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.27 | 0.27 | 0.28 | 0.28 | 0.30 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 1.84 | 1.79 | 0.99 | 0.94 | 0.81 |
| Non-Current Investments Unquoted Book Value | 26.51 | 20.72 | 18.04 | 8.43 | 9.32 |
