|
Polymac Thermoformers Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5.87 Cr.
|
P/BV
|
0.55
|
Book Value (Rs.)
|
22.36
|
|
52 Week High/Low (Rs.)
|
20/7
|
FV/ML
|
10/800
|
P/E(X)
|
511.25
|
|
Bookclosure
|
24/09/2024
|
EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
|
|
(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 |
| | | | | | |
| Reserves and Surplus | 5.91 | 5.84 | 5.79 | 5.48 | 6.24 |
| Total Reserves and Surplus | 5.91 | 5.84 | 5.79 | 5.48 | 6.24 |
| Total Shareholders Funds | 10.69 | 10.62 | 10.58 | 10.27 | 11.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.78 | 1.67 | 1.53 | 0.04 | 0.10 |
| Deferred Tax Liabilities [Net] | 0.14 | 0.10 | 0.08 | 0.04 | 0.02 |
| Total Non-Current Liabilities | 0.92 | 1.77 | 1.61 | 0.08 | 0.12 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 3.80 | 0.00 | 0.00 | 6.83 | 28.61 |
| Trade Payables | 1.15 | 3.49 | 3.02 | 0.28 | 0.64 |
| Other Current Liabilities | 2.66 | 2.65 | 3.63 | 0.68 | 0.29 |
| Short Term Provisions | 0.01 | 0.00 | 0.08 | 0.14 | 0.13 |
| Total Current Liabilities | 7.62 | 6.14 | 6.72 | 7.92 | 29.67 |
| | | | | | |
| Total Capital And Liabilities | 19.23 | 18.53 | 18.91 | 18.27 | 40.81 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.32 | 2.69 | 2.23 | 2.04 | 2.00 |
| Fixed Assets | 3.32 | 2.69 | 2.23 | 2.04 | 2.00 |
| Non-Current Investments | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 |
| Long Term Loans And Advances | 0.53 | 0.74 | 0.21 | 0.21 | 0.21 |
| Other Non-Current Assets | 0.16 | 0.16 | 0.16 | 0.16 | 1.41 |
| Total Non-Current Assets | 4.66 | 4.24 | 3.26 | 3.06 | 4.28 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.14 | 0.13 | 0.12 | 0.04 | 0.38 |
| Inventories | 4.59 | 5.05 | 4.31 | 3.15 | 3.21 |
| Trade Receivables | 2.45 | 0.41 | 1.53 | 0.79 | 1.47 |
| Cash And Cash Equivalents | 0.52 | 0.04 | 0.10 | 6.85 | 1.57 |
| Short Term Loans And Advances | 6.80 | 8.65 | 9.58 | 4.35 | 29.90 |
| OtherCurrentAssets | 0.08 | 0.01 | 0.01 | 0.01 | 0.00 |
| Total Current Assets | 14.57 | 14.29 | 15.65 | 15.20 | 36.53 |
| | | | | | |
| Total Assets | 19.23 | 18.53 | 18.91 | 18.27 | 40.81 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.65 | 0.65 | 0.65 | 0.65 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.14 | 0.13 | 0.12 | 0.04 | 0.00 |
