|
Pyramid Technoplast Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
569.50 Cr.
|
P/BV
|
2.42
|
Book Value (Rs.)
|
64.03
|
|
52 Week High/Low (Rs.)
|
259/134
|
FV/ML
|
10/1
|
P/E(X)
|
19.41
|
|
Bookclosure
|
|
EPS (Rs.)
|
7.98
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 367.85 | 312.85 | 39.11 | 39.11 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 36.78 | 31.28 | 3.91 | 3.91 |
| Total Share Capital | 36.78 | 31.28 | 3.91 | 3.91 |
| | | | | |
| Reserves and Surplus | 185.41 | 75.97 | 72.49 | 45.89 |
| Total Reserves and Surplus | 185.41 | 75.97 | 72.49 | 45.89 |
| Total Shareholders Funds | 222.20 | 107.25 | 76.40 | 49.80 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 1.54 | 17.53 | 11.50 | 18.64 |
| Deferred Tax Liabilities [Net] | 5.66 | 4.64 | 3.62 | 4.10 |
| Other Long Term Liabilities | 0.00 | 0.10 | 0.00 | 0.00 |
| Long Term Provisions | 2.47 | 1.99 | 1.80 | 1.50 |
| Total Non-Current Liabilities | 9.67 | 24.26 | 16.92 | 24.23 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 18.40 | 37.81 | 53.27 | 24.52 |
| Trade Payables | 45.04 | 49.43 | 30.68 | 42.67 |
| Other Current Liabilities | 7.62 | 6.74 | 3.78 | 9.55 |
| Short Term Provisions | 0.39 | 0.29 | 8.94 | 0.00 |
| Total Current Liabilities | 71.45 | 94.27 | 96.67 | 76.74 |
| | | | | |
| Total Capital And Liabilities | 303.32 | 225.78 | 189.99 | 150.78 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 92.06 | 61.87 | 48.54 | 50.30 |
| Intangible Assets | 0.08 | 0.06 | 0.04 | 0.01 |
| Capital Work-In-Progress | 14.31 | 7.26 | 2.45 | 0.00 |
| Other Assets | 4.01 | 2.88 | 0.00 | 0.00 |
| Fixed Assets | 110.47 | 72.07 | 51.03 | 50.30 |
| Non-Current Investments | 0.00 | 0.00 | 1.37 | 3.39 |
| Long Term Loans And Advances | 0.00 | 0.00 | 4.60 | 2.82 |
| Other Non-Current Assets | 7.60 | 2.20 | 0.00 | 0.00 |
| Total Non-Current Assets | 118.07 | 74.27 | 57.00 | 56.51 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 9.31 | 0.00 | 0.00 | 0.00 |
| Inventories | 58.75 | 45.50 | 37.45 | 21.57 |
| Trade Receivables | 99.32 | 76.97 | 75.29 | 64.52 |
| Cash And Cash Equivalents | 6.48 | 5.79 | 2.58 | 3.23 |
| Short Term Loans And Advances | 0.47 | 0.31 | 17.68 | 0.70 |
| OtherCurrentAssets | 10.92 | 22.94 | 0.00 | 4.25 |
| Total Current Assets | 185.25 | 151.51 | 133.00 | 94.26 |
| | | | | |
| Total Assets | 303.32 | 225.78 | 189.99 | 150.78 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 14.63 | 3.99 | 3.15 | 0.51 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 27.37 | 27.37 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 1.37 | 3.39 |
