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Padmanabh Alloys & Polymers 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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9.17 Cr.
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P/BV
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1.06
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Book Value (Rs.)
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15.96
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52 Week High/Low (Rs.)
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28/16
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FV/ML
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10/1
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P/E(X)
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38.41
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.44
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Div Yield (%)
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0.00
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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) | 54.13 | 54.13 | 54.13 | 54.13 | 54.13 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Total Share Capital | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| | | | | | |
| Reserves and Surplus | 3.23 | 3.00 | 2.55 | 2.29 | 2.27 |
| Total Reserves and Surplus | 3.23 | 3.00 | 2.55 | 2.29 | 2.27 |
| Total Shareholders Funds | 8.93 | 8.71 | 8.26 | 8.00 | 7.98 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.46 | 0.43 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.17 | 0.14 | 0.14 | 0.15 |
| Other Long Term Liabilities | 0.13 | 0.00 | 0.03 | 0.05 | 0.00 |
| Total Non-Current Liabilities | 0.60 | 0.60 | 0.18 | 0.19 | 0.15 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 4.54 | 2.86 | 3.70 | 4.11 | 3.82 |
| Trade Payables | 6.59 | 4.14 | 4.97 | 4.15 | 4.65 |
| Other Current Liabilities | 0.87 | 0.97 | 0.97 | 0.96 | 0.34 |
| Short Term Provisions | 0.23 | 0.24 | 0.20 | 0.13 | 0.76 |
| Total Current Liabilities | 12.22 | 8.22 | 9.84 | 9.35 | 9.57 |
| | | | | | |
| Total Capital And Liabilities | 21.75 | 17.52 | 18.28 | 17.53 | 17.69 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.34 | 2.25 | 1.76 | 1.75 | 1.72 |
| Fixed Assets | 2.34 | 2.25 | 1.76 | 1.75 | 1.72 |
| Deferred Tax Assets [Net] | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.00 | 0.13 | 0.13 | 1.31 | 0.26 |
| Total Non-Current Assets | 2.45 | 2.38 | 1.89 | 3.05 | 1.99 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 4.41 | 4.39 | 5.26 | 4.61 | 3.53 |
| Trade Receivables | 14.29 | 10.16 | 10.37 | 9.42 | 11.82 |
| Cash And Cash Equivalents | 0.02 | 0.05 | 0.09 | 0.07 | 0.06 |
| OtherCurrentAssets | 0.59 | 0.55 | 0.66 | 0.38 | 0.30 |
| Total Current Assets | 19.30 | 15.15 | 16.38 | 14.48 | 15.71 |
| | | | | | |
| Total Assets | 21.75 | 17.52 | 18.28 | 17.53 | 17.69 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1.19 | 0.00 | 0.00 | 0.00 | 0.23 |
