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Polycon International 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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13.97 Cr.
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P/BV
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6.46
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Book Value (Rs.)
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4.43
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52 Week High/Low (Rs.)
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35/18
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FV/ML
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10/1
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P/E(X)
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98.21
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Bookclosure
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27/09/2024
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EPS (Rs.)
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0.29
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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) | 48.89 | 48.89 | 48.89 | 48.89 | 48.89 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| Total Share Capital | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
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| Reserves and Surplus | -1.45 | -1.60 | -1.66 | -1.72 | -0.58 |
| Total Reserves and Surplus | -1.45 | -1.60 | -1.66 | -1.72 | -0.58 |
| Total Shareholders Funds | 3.98 | 3.84 | 3.78 | 3.71 | 4.86 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 25.78 | 22.00 | 18.05 | 14.86 | 13.50 |
| Deferred Tax Liabilities [Net] | 0.37 | 0.33 | 0.35 | 0.29 | 0.27 |
| Other Long Term Liabilities | 0.06 | 0.06 | 0.07 | 0.09 | 0.11 |
| Long Term Provisions | 1.09 | 0.95 | 0.94 | 1.00 | 0.87 |
| Total Non-Current Liabilities | 27.31 | 23.34 | 19.40 | 16.24 | 14.75 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 7.28 | 10.14 | 10.15 | 8.93 | 8.69 |
| Trade Payables | 3.12 | 2.96 | 2.37 | 3.52 | 2.06 |
| Other Current Liabilities | 1.76 | 1.76 | 1.72 | 4.59 | 3.65 |
| Short Term Provisions | 0.04 | 0.01 | 0.02 | 0.00 | 0.00 |
| Total Current Liabilities | 12.19 | 14.87 | 14.26 | 17.05 | 14.40 |
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| Total Capital And Liabilities | 43.48 | 42.05 | 37.43 | 37.00 | 34.01 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 9.05 | 8.93 | 8.79 | 9.85 | 9.72 |
| Capital Work-In-Progress | 1.32 | 1.24 | 1.12 | 0.00 | 0.00 |
| Fixed Assets | 10.37 | 10.17 | 9.92 | 9.86 | 9.72 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Other Non-Current Assets | 2.14 | 2.17 | 2.10 | 2.17 | 2.22 |
| Total Non-Current Assets | 12.53 | 12.38 | 12.04 | 12.05 | 11.96 |
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| CURRENT ASSETS | | | | | |
| Inventories | 21.65 | 19.05 | 15.30 | 13.19 | 10.23 |
| Trade Receivables | 8.38 | 8.73 | 8.72 | 10.90 | 10.75 |
| Cash And Cash Equivalents | 0.10 | 0.21 | 0.27 | 0.17 | 0.14 |
| OtherCurrentAssets | 0.82 | 1.68 | 1.10 | 0.69 | 0.94 |
| Total Current Assets | 30.95 | 29.67 | 25.39 | 24.95 | 22.06 |
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| Total Assets | 43.48 | 42.05 | 37.43 | 37.00 | 34.01 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.11 | 0.11 | 0.11 | 0.00 | 0.03 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.30 | 0.30 | 0.30 | 0.30 | 0.30 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 |
