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Polymac Thermoformers 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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7.14 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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22.92
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52 Week High/Low (Rs.)
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20/11
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FV/ML
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10/800
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P/E(X)
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162.28
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Bookclosure
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24/09/2024
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EPS (Rs.)
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0.09
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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) | 47.82 | 47.82 | 47.82 | 47.82 | 47.82 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Total Share Capital | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
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| Reserves and Surplus | 5.84 | 5.79 | 5.48 | 6.24 | 5.74 |
| Total Reserves and Surplus | 5.84 | 5.79 | 5.48 | 6.24 | 5.74 |
| Total Shareholders Funds | 10.62 | 10.58 | 10.27 | 11.02 | 10.52 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1.67 | 1.53 | 0.04 | 0.10 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.10 | 0.08 | 0.04 | 0.02 | 0.00 |
| Total Non-Current Liabilities | 1.77 | 1.61 | 0.08 | 0.12 | 0.00 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 6.83 | 28.61 | 1.56 |
| Trade Payables | 3.49 | 3.02 | 0.28 | 0.64 | 0.00 |
| Other Current Liabilities | 2.65 | 3.63 | 0.68 | 0.29 | 0.28 |
| Short Term Provisions | 0.00 | 0.08 | 0.14 | 0.13 | 0.03 |
| Total Current Liabilities | 6.14 | 6.72 | 7.92 | 29.67 | 1.86 |
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| Total Capital And Liabilities | 18.53 | 18.91 | 18.27 | 40.81 | 12.38 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 2.69 | 2.23 | 2.04 | 2.00 | 1.20 |
| Fixed Assets | 2.69 | 2.23 | 2.04 | 2.00 | 1.20 |
| Non-Current Investments | 0.65 | 0.65 | 0.65 | 0.65 | 0.23 |
| Long Term Loans And Advances | 0.74 | 0.21 | 0.21 | 0.21 | 1.45 |
| Other Non-Current Assets | 0.16 | 0.16 | 0.16 | 1.41 | 0.00 |
| Total Non-Current Assets | 4.24 | 3.26 | 3.06 | 4.28 | 2.88 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.13 | 0.12 | 0.04 | 0.38 | 0.00 |
| Inventories | 5.05 | 4.31 | 3.15 | 3.21 | 3.04 |
| Trade Receivables | 0.41 | 1.53 | 0.79 | 1.47 | 0.70 |
| Cash And Cash Equivalents | 0.04 | 0.10 | 6.85 | 1.57 | 0.18 |
| Short Term Loans And Advances | 8.65 | 9.58 | 4.35 | 29.90 | 5.59 |
| OtherCurrentAssets | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
| Total Current Assets | 14.29 | 15.65 | 15.20 | 36.53 | 9.51 |
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| Total Assets | 18.53 | 18.91 | 18.27 | 40.81 | 12.38 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.74 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.65 | 0.65 | 0.65 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.13 | 0.12 | 0.04 | 0.00 | 0.00 |
